Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C 2027-Oct 5.000% 103.308 2.641 $25,000 Investor sold
11:12am Grossmont Calif Healthcare Dist Ref-ser F 2038-Jul 5.000% 115.872 3.016 $50,000 Investor sold
11:11am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 5.000% 115.788 2.844 $15,000 Inter-dealer
11:11am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2036-Aug 5.000% 115.788 2.844 $15,000 Investor bought
11:11am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 119.095 2.926 $20,000 Inter-dealer
11:11am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 119.095 2.926 $20,000 Investor bought
11:11am White Oak Libr Dist Ill Ref-libr 2030-Jan 5.000% 103.298 2.981 $25,000 Investor bought
11:11am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 105.608 4.230 $50,000 Inter-dealer
11:11am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 105.608 4.230 $50,000 Inter-dealer
11:11am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2046-Feb 5.000% 105.608 4.230 $50,000 Investor sold
11:11am California St Ref-various Purp 2035-Apr 5.000% 111.842 2.820 $50,000 Investor bought
11:11am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 107.492 2.565 $80,000 Inter-dealer
11:11am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 107.492 2.565 $80,000 Investor sold
11:11am Kent Wash Ref-ltd Tax 2040-Dec 5.000% 112.839 3.420 $25,000 Investor bought
11:11am Massachusetts St Ref-ser C 2031-Sep 5.000% 111.958 2.593 $75,000 Inter-dealer
11:11am Massachusetts St Ref-ser C 2031-Sep 5.000% 111.958 2.593 $75,000 Investor sold
11:11am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 101.529 4.051 $35,000 Inter-dealer
11:11am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 5.000% 101.529 4.051 $35,000 Investor bought
11:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 109.431 N/R $80,000 Inter-dealer
11:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 109.431 N/R $80,000 Investor sold
11:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.570 2.869 $45,000 Inter-dealer
11:11am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.470 2.955 $45,000 Investor sold
11:11am Washington St Ref-motor Vehicle Fuel Tax & 2031-Jul 5.000% 111.401 2.634 $25,000 Investor sold
11:11am Top Wash Lease Rev Ref-wash St Office Bldg 2026-Jul 5.000% 100.224 0.738 $650,000 Investor sold
11:11am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 102.916 2.651 $165,000 Investor bought
11:11am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2029-Aug 5.000% 102.903 2.661 $165,000 Investor sold
11:11am Gateway Regl Met Dist Colo Ref 2032-Dec 3.000% 98.180 3.309 $5,000 Investor sold
11:11am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2032-Nov 5.000% 106.810 2.950 $10,000 Investor sold
11:11am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.620 2.717 $10,000 Investor sold
11:11am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 101.620 3.591 $15,000 Investor sold
11:11am Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 101.316 3.421 $15,000 Investor sold
11:11am Atlantic City N J Ref-tax Appeal-ser A 2032-Mar 5.000% 101.316 3.421 $15,000 Inter-dealer
11:11am Ubly Mich Cmnty Sch Dist Ref-sch Bldg & Site 2030-May 4.000% 101.810 3.070 $50,000 Investor sold
11:11am Riverhead N Y Cent Sch Dist Ref-ser A 2033-Mar 4.000% 103.348 2.787 $115,000 Investor bought
11:11am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 99.071 3.126 $50,000 Investor bought
11:11am Riverhead N Y Cent Sch Dist Ref-ser A 2033-Mar 4.000% 103.320 2.797 $115,000 Investor sold
11:11am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2034-Oct 3.000% 99.071 3.126 $50,000 Investor bought
11:11am Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.399 3.481 $35,000 Investor bought
11:11am Philadelphia Pa Ref-ser C 2026-Aug 5.000% 100.390 3.514 $35,000 Investor sold
11:11am California St Ref-various Purp 2037-Apr 5.000% 110.791 3.002 $100,000 Investor sold
11:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.117 2.533 $25,000 Investor bought
11:11am Ohio St Ref-infrastructure-ser B 2029-Feb 5.000% 106.746 2.466 $20,000 Investor bought
11:11am Ohio St Ref-infrastructure-ser B 2029-Feb 5.000% 106.663 2.496 $20,000 Investor sold
11:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.017 2.547 $25,000 Inter-dealer
11:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 116.017 2.547 $25,000 Investor sold
11:11am East Vy Wtr Dist Calif Rev Ref-ser A 2029-Oct 5.000% 108.748 2.337 $25,000 Investor sold
11:11am California St Ref-various Purp 2041-Sep 5.000% 108.723 N/R $30,000 Investor sold
11:11am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2029-May 5.000% 106.997 2.578 $35,000 Investor sold
11:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 108.223 2.309 $10,000 Investor sold
11:11am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2029-Jun 5.000% 107.575 2.451 $30,000 Investor bought

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