Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:13pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 98.654 4.220 $10,000 Inter-dealer
3:13pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 99.154 4.138 $10,000 Investor bought
3:13pm Union Cnty N J Utils Auth Solid Waste Rev Ref-cnty Deficiency Agreement 2032-Jun 4.000% 99.154 4.138 $10,000 Investor bought
3:12pm Massachusetts St Ref-ser A 2034-Mar 5.000% 112.019 3.412 $10,000 Investor sold
3:12pm Massachusetts St Ref-ser A 2034-Mar 5.000% 112.019 3.412 $10,000 Investor sold
3:12pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2030-Apr 4.000% 104.514 3.006 $375,000 Inter-dealer
3:12pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2030-Apr 4.000% 104.514 3.006 $375,000 Inter-dealer
3:12pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2030-Apr 4.000% 104.304 3.051 $375,000 Investor sold
3:12pm Davis Cnty Utah Mun Bldg Auth Lease Rev Ref-crossover 2038-Nov 2.000% 68.094 5.348 $700,000 Inter-dealer
3:12pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2045-Apr 3.000% 75.267 4.970 $5,000 Inter-dealer
3:12pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2045-Apr 3.000% 75.267 4.970 $5,000 Inter-dealer
3:12pm Summit Cnty Utah Sales Tax Rev Ref 2028-Dec 4.000% 100.260 3.831 $35,000 Inter-dealer
3:12pm Summit Cnty Utah Sales Tax Rev Ref 2028-Dec 4.000% 100.260 3.831 $35,000 Inter-dealer
3:12pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2045-Apr 3.000% 75.467 4.951 $5,000 Investor bought
3:12pm Summit Cnty Utah Sales Tax Rev Ref 2028-Dec 4.000% 100.260 3.831 $35,000 Investor sold
3:12pm Summit Cnty Utah Sales Tax Rev Ref 2028-Dec 4.000% 100.260 3.831 $35,000 Investor sold
3:12pm Columbia Calif Un Sch Dist Tuolumne Cnty Ref 2028-Aug 2.250% 95.220 3.826 $5,000 Investor bought
3:12pm Columbia Calif Un Sch Dist Tuolumne Cnty Ref 2028-Aug 2.250% 95.220 3.826 $5,000 Investor bought
3:12pm Columbia Calif Un Sch Dist Tuolumne Cnty Ref 2028-Aug 2.250% 95.020 3.894 $5,000 Inter-dealer
3:12pm Columbia Calif Un Sch Dist Tuolumne Cnty Ref 2028-Aug 2.250% 95.020 3.894 $5,000 Inter-dealer
3:12pm Columbia Calif Un Sch Dist Tuolumne Cnty Ref 2028-Aug 2.250% 94.820 3.962 $5,000 Investor sold
3:12pm Columbia Calif Un Sch Dist Tuolumne Cnty Ref 2028-Aug 2.250% 94.820 3.962 $5,000 Investor sold
3:12pm Corpus Christi Tex Ref-gen Impt-ser D 2030-Mar 5.000% 107.305 3.350 $35,000 Inter-dealer
3:12pm Corpus Christi Tex Ref-gen Impt-ser D 2030-Mar 5.000% 107.305 3.350 $35,000 Inter-dealer
3:12pm Corpus Christi Tex Ref-gen Impt-ser D 2030-Mar 5.000% 107.368 3.337 $35,000 Inter-dealer
3:12pm Corpus Christi Tex Ref-gen Impt-ser D 2030-Mar 5.000% 107.368 3.337 $35,000 Inter-dealer
3:12pm Corpus Christi Tex Ref-gen Impt-ser D 2030-Mar 5.000% 107.368 3.337 $35,000 Investor bought
3:12pm Corpus Christi Tex Ref-gen Impt-ser D 2030-Mar 5.000% 107.368 3.337 $35,000 Investor bought
3:12pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2035-Jun 4.000% 99.001 4.121 $20,000 Inter-dealer
3:12pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2035-Jun 4.000% 99.201 4.097 $20,000 Inter-dealer
3:12pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2035-Jun 4.000% 99.201 4.097 $20,000 Inter-dealer
3:12pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2035-Jun 4.000% 99.201 4.097 $20,000 Inter-dealer
3:12pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2035-Jun 4.000% 99.201 4.097 $20,000 Investor bought
3:12pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Iii 2035-Jun 4.000% 99.201 4.097 $20,000 Investor bought
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 108.684 3.755 $80,000 Investor sold
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 108.684 3.755 $80,000 Investor sold
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 110.616 3.657 $170,000 Investor sold
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 110.616 3.657 $170,000 Investor sold
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 110.676 3.650 $170,000 Inter-dealer
3:12pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 110.676 3.650 $170,000 Inter-dealer
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 108.009 3.950 $130,000 Investor sold
3:12pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 108.009 3.950 $130,000 Investor sold
3:12pm Maine St Tpk Auth Tpk Rev Ref 2033-Jul 5.000% 109.309 3.519 $355,000 Investor sold
3:12pm Maine St Tpk Auth Tpk Rev Ref 2033-Jul 5.000% 109.309 3.519 $355,000 Investor sold
3:12pm Austin Tex Ref-pub Impt 2033-Sep 4.000% 101.837 3.672 $75,000 Investor sold
3:12pm Austin Tex Ref-pub Impt 2033-Sep 4.000% 101.837 3.672 $75,000 Investor sold
3:12pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2041-Nov 5.000% 105.750 4.192 $75,000 Investor sold
3:12pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2041-Nov 5.000% 105.750 4.192 $75,000 Investor sold
3:12pm Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 111.958 3.420 $50,000 Investor sold
3:12pm Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 111.958 3.420 $50,000 Investor sold

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