Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:25pm Memphis Tenn Elec Sys Rev Ref 2036-Dec 5.000% 109.937 3.611 $15,000 Investor sold
1:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 109.666 3.422 $20,000 Inter-dealer
1:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2037-Jul 5.000% 109.606 3.432 $20,000 Investor sold
1:25pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 107.091 3.073 $35,000 Inter-dealer
1:25pm Hawaii St Arpts Sys Rev Ref-ser D 2031-Jul 5.000% 107.176 3.051 $35,000 Investor bought
1:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 102.650 3.570 $20,000 Inter-dealer
1:25pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 102.550 3.623 $20,000 Investor sold
1:25pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2027-Jul 5.000% 101.877 2.950 $10,000 Investor sold
1:25pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2027-Apr 5.000% 101.378 2.950 $15,000 Investor sold
1:25pm San Antonio Tex Elec & Gas Rev Ref 2027-Feb 5.000% 101.012 3.020 $75,000 Investor sold
1:25pm Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2027-Jan 5.000% 100.882 3.112 $30,000 Investor sold
1:25pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2027-Jul 5.000% 102.007 2.811 $20,000 Investor sold
1:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 103.006 2.575 $200,000 Inter-dealer
1:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 103.006 2.575 $200,000 Investor sold
1:25pm Florida St Ref-dept Transn-right-of-way 2035-Jul 4.000% 100.469 3.745 $2,340,000+ Investor bought
1:25pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2045-Nov 5.000% 107.475 4.100 $2,500,000+ Inter-dealer
1:24pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 110.745 3.100 $5,000 Investor bought
1:24pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 110.643 3.117 $5,000 Investor sold
1:24pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 109.676 3.000 $5,000 Investor bought
1:24pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 109.574 3.020 $5,000 Investor sold
1:24pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 101.282 3.091 $5,000 Investor bought
1:24pm Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj 2027-Jun 5.000% 99.575 5.508 $5,000 Investor sold
1:24pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2027-Apr 5.000% 101.261 3.121 $5,000 Investor sold
1:24pm Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 103.331 2.620 $5,000 Investor bought
1:24pm Turlock Calif Irr Dist Rev Ref 2028-Jan 5.000% 103.288 2.650 $5,000 Investor sold
1:24pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2030-Nov 5.000% 102.290 3.142 $10,000 Investor sold
1:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 104.630 3.237 $55,000 Investor sold
1:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 104.600 2.923 $10,000 Investor sold
1:24pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 111.060 3.325 $20,000 Investor sold
1:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 111.520 3.396 $5,000 Investor sold
1:24pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Mar 5.000% 101.098 3.141 $5,000 Investor sold
1:24pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.339 0.626 $20,000 Investor bought
1:24pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.279 1.380 $20,000 Investor sold
1:24pm San Jose Calif Arpt Rev Ref-ser B 2035-Mar 5.000% 100.694 3.818 $10,000 Investor sold
1:24pm San Jose Calif Arpt Rev Ref-ser B 2035-Mar 5.000% 100.754 3.717 $10,000 Investor bought
1:24pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2031-Nov 5.000% 103.977 3.197 $5,000 Investor sold
1:24pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 104.062 3.306 $5,000 Investor sold
1:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 105.158 3.042 $5,000 Investor sold
1:24pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2032-Jul 5.000% 103.057 3.355 $5,000 Investor sold
1:24pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.973 2.601 $5,000 Investor bought
1:24pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2027-Nov 5.000% 102.934 2.631 $5,000 Investor sold
1:24pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2027-Oct 5.000% 102.485 2.851 $10,000 Investor sold
1:24pm Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2031-Sep 5.000% 109.600 2.959 $5,000 Investor sold
1:24pm San Jose Calif Ref-librs-pks-pub Safety Projs 2032-Sep 5.000% 105.180 2.918 $10,000 Investor sold
1:24pm El Dorado Calif Un High Sch Dist Ref 2028-Aug 2.250% 97.994 3.285 $10,000 Investor sold
1:24pm El Dorado Calif Un High Sch Dist Ref 2028-Aug 2.250% 98.064 3.248 $10,000 Inter-dealer
1:24pm El Dorado Calif Un High Sch Dist Ref 2028-Aug 2.250% 98.164 3.196 $10,000 Investor bought
1:24pm California St Ref-taxable-various Purp 2038-Apr 4.600% 100.023 4.582 $35,000 Investor sold
1:24pm Texas St Ref-taxable-pub Fin Auth 2037-Oct 3.952% 90.020 5.135 $25,000 Investor sold
1:24pm Fabens Tex Indpt Sch Dist Ref-taxable 2035-Feb 2.372% 81.827 5.009 $35,000 Investor sold

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