Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:37am Pennsylvania St Ref-taxable-first Ser 2031-Aug 2.050% 85.250 5.598 $25,000 Investor sold
11:37am Massachusetts St Ref-taxable-ser E 2026-Nov 0.986% 99.730 6.692 $45,000 Investor sold
11:37am Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A 2027-Jan 3.747% 99.280 7.088 $15,000 Investor sold
11:37am Bexar Cnty Tex Ref-taxable-flood Ctl Tax 2027-Jun 1.514% 97.330 5.630 $15,000 Investor sold
11:37am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2030-Jun 3.750% 92.990 5.923 $30,000 Investor sold
11:37am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2035-Oct 4.500% 90.710 5.846 $15,000 Investor sold
11:37am California St Ref-various Purp 2037-Nov 4.000% 94.979 4.584 $20,000 Investor sold
11:37am California St Ref-various Purp 2037-Nov 4.000% 95.229 4.554 $20,000 Inter-dealer
11:37am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2032-Aug 5.000% 107.340 3.585 $25,000 Investor sold
11:37am Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B 2034-Apr 3.000% 86.955 5.125 $75,000 Inter-dealer
11:37am Myrtle Beach S C Ltd Oblig Ref-tax Increment Pledge-ser B 2034-Apr 3.000% 87.955 4.950 $75,000 Investor bought
11:37am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 83.224 5.993 $5,000 Inter-dealer
11:37am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 83.224 5.993 $5,000 Investor sold
11:37am South Carolina St Pub Svc Auth Rev Ref & Impt-obligs-ser A 2045-Dec 4.000% 83.817 5.363 $15,000 Investor bought
11:37am California St Ref-various Purp 2037-Nov 4.000% 94.590 4.631 $50,000 Inter-dealer
11:37am California St Ref-various Purp 2037-Nov 4.000% 94.590 4.631 $50,000 Inter-dealer
11:37am Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 101.290 3.773 $5,000 Investor bought
11:37am Colorado Springs Colo Utils Rev Ref-ser A-1 2030-Nov 5.000% 101.090 3.961 $5,000 Inter-dealer
11:37am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 100.122 3.506 $0 Investor bought
11:37am El Monte Calif City Sch Dist Ref 2028-May 5.000% 102.375 3.410 $25,000 Investor sold
11:37am El Monte Calif City Sch Dist Ref 2028-May 5.000% 102.421 3.380 $25,000 Inter-dealer
11:37am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2034-May 4.000% 96.740 4.512 $105,000 Investor sold
11:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 107.830 4.046 $20,000 Inter-dealer
11:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 107.830 4.046 $20,000 Inter-dealer
11:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 106.212 3.174 $100,000 Inter-dealer
11:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 107.830 4.046 $20,000 Inter-dealer
11:36am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2036-Nov 5.000% 107.830 4.046 $20,000 Investor bought
11:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 106.182 3.182 $100,000 Investor sold
11:36am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2034-Dec 5.000% 105.830 4.147 $100,000 Investor sold
11:36am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2034-Dec 5.000% 105.905 4.137 $100,000 Investor bought
11:36am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 97.846 5.197 $40,000 Inter-dealer
11:36am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 97.846 5.197 $40,000 Investor sold
11:36am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 97.943 5.393 $100,000 Investor bought
11:36am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 96.182 5.881 $10,000 Inter-dealer
11:36am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 96.182 5.881 $10,000 Inter-dealer
11:36am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2031-Jan 4.847% 96.182 5.881 $10,000 Investor sold
11:36am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 98.491 5.350 $25,000 Inter-dealer
11:36am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 98.591 5.343 $25,000 Investor bought
11:36am California St Ref-various Purp 2030-Aug 5.000% 105.349 3.482 $125,000 Investor sold
11:36am Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 106.466 3.522 $50,000 Investor sold
11:36am Campbell Calif Un Sch Dist Ref 2027-Aug 5.000% 101.345 3.271 $140,000 Investor sold
11:36am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 107.099 3.753 $25,000 Inter-dealer
11:36am Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2033-Oct 5.000% 107.099 3.753 $25,000 Investor sold
11:36am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 98.491 5.350 $25,000 Inter-dealer
11:36am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.250% 98.241 5.367 $25,000 Inter-dealer
11:36am Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 106.566 3.500 $50,000 Inter-dealer
11:36am Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 106.466 3.522 $50,000 Inter-dealer
11:36am Northside Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 4.000% 99.110 4.150 $25,000 Investor bought
11:36am Carroll Cnty Md Ref-cons Pub Impt 2031-Nov 3.000% 92.423 4.704 $25,000 Investor sold
11:36am Carroll Cnty Md Ref-cons Pub Impt 2031-Nov 3.000% 92.423 4.704 $25,000 Inter-dealer

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