Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Georgia St Ref-ser C 2030-Jan 4.000% 104.756 2.630 $25,000 Investor bought
3:38pm Pennsylvania St First Ref-ser A 2028-Aug 5.000% 105.035 2.714 $170,000 Inter-dealer
3:38pm Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2035-May 4.000% 101.194 3.577 $40,000 Inter-dealer
3:38pm Southwestern Mich College Mich Cass & Van Buren Cntys Ref-ltd Tax 2035-May 4.000% 101.194 3.577 $40,000 Investor sold
3:38pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.799 N/R $10,000 Inter-dealer
3:38pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 104.679 N/R $10,000 Investor sold
3:38pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2032-Sep 5.000% 112.798 2.781 $20,000 Investor sold
3:38pm Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2032-Sep 5.000% 112.868 2.770 $20,000 Investor bought
3:38pm Napa Valley Calif Cmnty College Dist Ref 2030-Aug 4.000% 106.409 2.404 $50,000 Inter-dealer
3:38pm Napa Valley Calif Cmnty College Dist Ref 2030-Aug 4.000% 106.509 2.380 $50,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 112.495 2.780 $15,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 112.495 2.780 $15,000 Inter-dealer
3:38pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jul 5.000% 112.395 2.797 $15,000 Investor sold
3:38pm Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2032-Sep 5.000% 111.792 2.945 $15,000 Inter-dealer
3:38pm Hesperia Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2032-Sep 5.000% 111.712 2.958 $15,000 Investor sold
3:38pm Cedar Park Tex Rev Ref-taxable 2027-Feb 3.195% 99.392 3.981 $25,000 Inter-dealer
3:38pm Cedar Park Tex Rev Ref-taxable 2027-Feb 3.195% 99.392 3.981 $25,000 Investor bought
3:38pm Minot N D Ref & Impt-ser B 2026-Oct 5.000% 100.780 3.091 $25,000 Inter-dealer
3:38pm Minot N D Ref & Impt-ser B 2026-Oct 5.000% 100.780 3.091 $25,000 Investor bought
3:38pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 100.300 3.138 $10,000 Inter-dealer
3:38pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2035-Jul 5.000% 100.300 3.138 $10,000 Investor bought
3:38pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.815 2.536 $10,000 Investor bought
3:38pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2027-Feb 5.000% 101.815 2.536 $10,000 Inter-dealer
3:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.482 3.165 $50,000 Inter-dealer
3:38pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2035-May 5.000% 108.482 3.165 $50,000 Investor bought
3:37pm Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 104.089 4.377 $20,000 Inter-dealer
3:37pm Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 104.124 4.372 $20,000 Inter-dealer
3:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.886 2.600 $100,000 Inter-dealer
3:37pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.886 2.600 $100,000 Investor bought
3:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 110.189 3.640 $10,000 Investor bought
3:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 109.564 3.719 $10,000 Investor sold
3:37pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2039-Sep 5.000% 109.939 3.672 $10,000 Inter-dealer
3:37pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.270 3.316 $100,000 Inter-dealer
3:37pm Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref-sys 2036-Jul 5.000% 100.270 3.316 $100,000 Investor bought
3:37pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 81.861 4.650 $25,000 Inter-dealer
3:37pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 81.961 4.637 $25,000 Investor bought
3:37pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 105.506 4.560 $0 Investor sold
3:37pm Garland Tex Elec Util Sys Rev Ref 2050-Mar 5.000% 104.750 4.279 $20,000 Investor bought
3:37pm Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts 2041-Dec 5.000% 101.061 3.145 $95,000 Investor sold
3:37pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2034-Feb 4.000% 100.589 3.654 $40,000 Investor sold
3:37pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2032-Jul 5.000% 103.612 3.258 $55,000 Investor bought
3:37pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2032-Jul 5.000% 103.512 3.305 $55,000 Investor sold
3:37pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-taxable-ser Two 2035-Dec 2.552% 82.480 4.860 $10,000 Investor sold
3:37pm Cameron Cnty Tex Regl Mobility Auth Veh Registration Fee Rev Ref 2034-Feb 4.000% 100.762 3.554 $40,000 Inter-dealer
3:36pm Virginia Beach Va Ref-pub Impt-ser A 2028-Apr 5.000% 104.330 2.666 $5,000 Inter-dealer
3:36pm Virginia Beach Va Ref-pub Impt-ser A 2028-Apr 5.000% 104.430 2.614 $5,000 Investor bought
3:36pm Virginia Beach Va Ref-pub Impt-ser A 2028-Apr 5.000% 104.330 2.666 $5,000 Inter-dealer
3:36pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 106.770 2.752 $35,000 Investor bought
3:36pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 105.714 2.940 $35,000 Inter-dealer
3:36pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 105.714 2.940 $35,000 Inter-dealer

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