Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am California St Ref-various Purp 2037-Aug 5.000% 116.867 2.739 $50,000 Investor sold
10:43am San Jose Calif Arpt Rev Ref-amt-ser A 2028-Mar 5.000% 101.843 3.088 $5,000 Investor sold
10:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 104.061 2.207 $35,000 Investor sold
10:43am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.500 3.078 $20,000 Investor sold
10:43am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2039-Apr 5.250% 114.625 3.365 $10,000 Investor sold
10:43am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 110.332 3.724 $10,000 Investor bought
10:43am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2042-Dec 5.000% 110.272 3.731 $10,000 Investor sold
10:43am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 107.686 4.024 $100,000 Investor sold
10:43am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 104.666 2.243 $20,000 Investor sold
10:43am West Babylon N Y Un Free Sch Dist Ref 2028-Aug 5.000% 106.391 2.252 $15,000 Investor sold
10:43am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 4.000% 101.801 3.533 $10,000 Investor sold
10:43am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.241 2.354 $20,000 Investor sold
10:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 109.973 3.762 $10,000 Investor bought
10:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 109.913 3.769 $10,000 Investor sold
10:43am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2030-Jun 5.000% 103.337 2.245 $10,000 Investor bought
10:43am Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B 2030-Jun 5.000% 103.277 2.293 $10,000 Investor sold
10:43am California St Ref-various Purp 2026-Sep 4.000% 100.660 2.624 $10,000 Investor sold
10:43am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 112.240 2.526 $15,000 Investor sold
10:43am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 106.585 2.214 $10,000 Investor sold
10:43am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2038-Oct 5.000% 110.438 3.939 $50,000 Investor sold
10:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 111.850 2.319 $5,000 Inter-dealer
10:43am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2031-Nov 5.000% 104.889 2.686 $50,000 Investor sold
10:43am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 5.000% 111.850 2.319 $5,000 Investor sold
10:43am New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 104.272 2.579 $5,000 Investor sold
10:43am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 102.336 2.613 $45,000 Inter-dealer
10:43am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2028-Dec 4.000% 102.336 2.613 $45,000 Investor sold
10:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 100.685 2.811 $10,000 Investor sold
10:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2027-Jan 5.000% 100.685 2.811 $10,000 Inter-dealer
10:43am California St Ref-various Purp 2028-Sep 5.000% 106.888 2.140 $35,000 Investor sold
10:43am California St Ref-various Purp 2032-Mar 5.000% 115.150 2.278 $20,000 Investor sold
10:43am Plano Tex Ref & Impt 2043-Sep 4.000% 99.889 4.009 $50,000 Investor sold
10:43am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 107.383 2.280 $5,000 Investor bought
10:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 116.800 2.808 $40,000 Investor sold
10:43am Connecticut St Ref-ser G 2030-Nov 5.000% 111.520 2.389 $15,000 Investor sold
10:43am Illinois St Ref-ser October 2033-Feb 5.000% 113.010 2.906 $10,000 Investor sold
10:43am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2039-Jul 5.000% 114.531 2.791 $15,000 Investor sold
10:43am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2038-Jun 5.000% 104.144 2.543 $35,000 Investor sold
10:43am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.885 4.178 $40,000 Investor sold
10:43am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 105.885 4.178 $40,000 Inter-dealer
10:43am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 107.283 2.315 $5,000 Inter-dealer
10:43am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 107.283 2.315 $5,000 Investor sold
10:43am Royse City Tex Indpt Sch Dist Ref 2030-Feb 5.000% 109.706 2.404 $35,000 Investor sold
10:43am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2028-Jun 5.000% 103.176 2.452 $15,000 Investor sold
10:43am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.018 3.548 $45,000 Inter-dealer
10:43am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.018 3.548 $45,000 Investor sold
10:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 112.093 3.119 $30,000 Investor sold
10:43am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 112.153 3.111 $30,000 Investor bought
10:43am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 101.143 3.760 $20,000 Investor sold
10:43am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 101.143 3.760 $20,000 Inter-dealer
10:43am Wisconsin St Ref-ser 3 2034-May 5.000% 117.220 2.638 $25,000 Investor sold

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