Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2035-May 4.000% 101.034 3.460 $5,000 Inter-dealer
3:11pm New Jersey St Edl Facs Auth Rev Ref-taxable-bam-tcrs-college 2030-Jul 3.319% 94.643 4.750 $10,000 Investor bought
3:11pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.702 3.873 $5,000 Inter-dealer
3:11pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.702 3.873 $5,000 Inter-dealer
3:11pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 93.539 4.550 $10,000 Investor bought
3:11pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 106.702 3.873 $5,000 Investor sold
3:11pm California St Ref-various Purp 2035-Nov 4.000% 100.996 3.314 $20,000 Inter-dealer
3:11pm California St Ref-various Purp 2035-Nov 4.000% 100.996 3.314 $20,000 Investor bought
3:11pm California St Ref-various Purp 2029-Aug 5.000% 100.133 4.407 $150,000 Investor sold
3:10pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 110.308 3.720 $3,785,000+ Investor sold
3:10pm California St Ref-various Purp 2029-Aug 5.000% 100.433 3.214 $150,000 Inter-dealer
3:10pm California St Ref-various Purp 2029-Aug 5.000% 100.383 3.412 $150,000 Inter-dealer
3:10pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 112.899 3.200 $10,000 Investor sold
3:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2043-Nov 2.913% 73.241 5.273 $600,000 Investor bought
3:10pm University Mass Bldg Auth Rev Ref-sr-ser 1 2038-Nov 5.000% 115.199 3.273 $250,000 Investor sold
3:10pm New York St Ref-ser C 2035-Mar 5.000% 113.256 2.861 $10,000 Investor sold
3:10pm New York St Ref-ser C 2035-Mar 5.000% 113.316 2.852 $10,000 Investor bought
3:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 104.680 N/R $15,000 Investor sold
3:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 111.920 2.980 $10,000 Investor sold
3:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 108.417 3.081 $40,000 Inter-dealer
3:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 108.542 3.050 $40,000 Inter-dealer
3:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 108.742 3.001 $40,000 Inter-dealer
3:10pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 108.742 3.001 $40,000 Investor bought
3:10pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 88.799 4.386 $5,000 Inter-dealer
3:10pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 88.799 4.386 $5,000 Inter-dealer
3:10pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2036-Jun 3.000% 88.899 4.373 $5,000 Investor bought
3:10pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 111.731 2.490 $225,000 Inter-dealer
3:10pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 111.741 2.488 $225,000 Investor bought
3:10pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.502 N/R $10,000 Inter-dealer
3:10pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.402 N/R $10,000 Investor sold
3:10pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 108.466 2.565 $20,000 Investor sold
3:10pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.290 3.226 $10,000 Investor sold
3:10pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 101.859 3.168 $10,000 Inter-dealer
3:10pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 101.859 3.168 $10,000 Investor sold
3:09pm San Angelo Tex Ref 2030-Feb 3.000% 99.842 3.044 $100,000 Inter-dealer
3:09pm San Angelo Tex Ref 2030-Feb 3.000% 99.792 3.058 $100,000 Inter-dealer
3:09pm San Angelo Tex Ref 2030-Feb 3.000% 99.942 3.016 $100,000 Investor bought
3:09pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2027-Jun 5.000% 102.405 2.661 $2,535,000+ Inter-dealer
3:09pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2027-Jun 5.000% 102.405 2.661 $2,535,000+ Investor bought
3:09pm Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 2033-Oct 4.000% 100.240 3.404 $10,000 Investor bought
3:09pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $25,000 Inter-dealer
3:09pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 102.784 2.913 $25,000 Inter-dealer
3:09pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Mar 5.000% 102.784 2.913 $25,000 Investor bought
3:09pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.527 4.930 $25,000 Investor sold
3:09pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $25,000 Investor bought
3:09pm Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 2033-Oct 4.000% 100.240 3.404 $10,000 Inter-dealer
3:09pm Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 104.550 2.766 $75,000 Investor bought
3:09pm Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 104.092 2.887 $55,000 Inter-dealer
3:09pm Omaha Neb San Sew Rev Ref-ser A 2032-Apr 4.000% 103.967 2.920 $55,000 Inter-dealer
3:09pm Vermont Mun Bd Bk Ref-ser 3 2031-Dec 5.000% 111.600 2.744 $25,000 Inter-dealer

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