Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:31pm San Diego Calif Pub Facs Fing Auth Lease Rev Cap Impt Projs-ser A 2041-Oct 5.000% 105.588 4.138 $35,000 Inter-dealer
12:31pm Omaha Neb San Sew Rev Sys 2029-Nov 5.000% 100.389 -0.001 $70,000 Inter-dealer
12:31pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 102.714 4.650 $10,000 Investor bought
12:31pm Omaha Neb San Sew Rev Sys 2029-Nov 5.000% 100.389 -0.001 $70,000 Investor sold
12:31pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2025-Sep 5.000% 99.920 11.918 $70,000 Inter-dealer
12:31pm North Tex Mun Wtr Dist Tex Regl Solid Waste Disp Sys Rev Ref 2025-Sep 5.000% 99.920 11.918 $70,000 Investor sold
12:31pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser D-green Bds 2037-Dec 5.000% 110.109 3.700 $1,000,000+ Investor bought
12:31pm University Mass Bldg Auth Proj Rev Sr-ser 1 2041-Nov 5.000% 105.420 4.246 $10,000 Investor sold
12:31pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2044-Jun 5.000% 102.951 4.586 $10,000 Investor sold
12:31pm California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 103.230 4.559 $10,000 Investor sold
12:31pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 106.460 4.100 $20,000 Investor bought
12:31pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.734 4.479 $40,000 Investor bought
12:31pm California St Pub Wks Brd Lease Rev Dept Gen Svcs-may Lee St 2041-Apr 5.000% 106.311 4.120 $20,000 Investor sold
12:31pm California Mun Fin Auth Rev Sant Ignatius College 2044-Sep 5.000% 103.355 4.542 $10,000 Investor bought
12:31pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 103.587 4.499 $40,000 Investor sold
12:31pm University Mass Bldg Auth Proj Rev Sr-ser 1 2041-Nov 5.000% 105.545 4.229 $10,000 Investor bought
12:31pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2043-Feb 5.000% 102.574 4.659 $15,000 Investor bought
12:31pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton Pj 2043-Feb 5.000% 102.570 4.660 $15,000 Inter-dealer
12:31pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 103.310 4.478 $10,000 Investor bought
12:31pm California St Enterprise Dev Auth Rev Castilleja Sch Fdtn Proj 2044-Jun 5.000% 103.076 4.569 $10,000 Investor bought
12:31pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2041-May 5.000% 105.566 4.260 $40,000 Investor bought
12:31pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2042-Feb 5.000% 103.907 4.441 $20,000 Investor bought
12:31pm Alpine Utah Sch Dist Loc Bldg Auth Lease Rev 2042-Mar 5.000% 103.306 4.479 $10,000 Inter-dealer
12:31pm Kent St Univ Ohio Univ Revs Gen Rcpts-ser A 2041-May 5.000% 105.411 4.280 $40,000 Investor sold
12:31pm Onondaga N Y Civic Dev Corp Rev Syracuse Univ Proj 2041-Dec 5.000% 104.850 4.383 $15,000 Investor bought
12:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 105.216 4.310 $10,000 Investor bought
12:31pm California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2041-Jun 5.000% 104.369 4.330 $10,000 Inter-dealer
12:31pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H 2042-Dec 5.000% 105.216 4.310 $10,000 Inter-dealer
12:31pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 103.874 4.460 $10,000 Investor bought
12:31pm California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2041-Jun 5.000% 104.369 4.330 $10,000 Investor bought
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 103.187 4.570 $35,000 Inter-dealer
12:31pm Hamilton Cnty Ohio Swr Sys Rev Met Swr Dist Gtr Cincinnati 2043-Dec 5.000% 103.874 4.460 $10,000 Inter-dealer
12:31pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2043-May 5.000% 103.187 4.570 $35,000 Investor bought
12:31pm Salt Lake City Utah Pub Utils Rev 2045-Feb 5.000% 104.664 4.390 $10,000 Investor bought
12:31pm Cleveland Ohio Wtr Rev Ser Hh 2045-Jan 5.000% 104.636 4.389 $30,000 Investor bought
12:31pm University Calif Revs Gen-ser Bz 2045-May 5.000% 103.973 4.490 $10,000 Investor bought
12:31pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2045-Apr 5.000% 104.650 4.400 $45,000 Investor bought
12:31pm American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs 2042-Feb 5.000% 103.764 4.461 $20,000 Investor sold
12:31pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2041-Nov 5.000% 105.980 4.130 $10,000 Investor bought
12:31pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2044-May 5.000% 102.305 4.640 $50,000 Investor bought
12:31pm University Calif Revs Gen-ser Bz 2041-May 5.000% 106.956 4.123 $35,000 Investor bought
12:31pm University Calif Revs Gen-ser Bw 2041-May 5.000% 106.330 4.127 $40,000 Investor bought
12:31pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2045-Nov 5.000% 103.472 4.487 $15,000 Investor bought
12:31pm Santa Cruz Cnty Calif Cap Fing Auth Lease Rev Ser C 2041-Jun 5.000% 106.687 4.084 $10,000 Investor bought
12:31pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 105.246 4.297 $35,000 Investor bought
12:31pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2044-Nov 5.000% 102.819 4.620 $70,000 Investor bought
12:31pm California St Enterprise Dev Auth Rev Curtis Sch Fdtn Proj 2043-Jun 5.000% 102.764 4.572 $30,000 Investor bought
12:31pm Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-oberlin College 2041-Oct 5.000% 103.315 4.506 $15,000 Investor bought
12:31pm Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 2044-Dec 5.000% 102.635 4.660 $25,000 Investor bought
12:31pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2044-Mar 5.000% 102.621 4.625 $295,000 Investor bought

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