Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2031-Nov 2.274% 82.190 6.424 $20,000 Investor sold
4:27pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 71.575 6.249 $25,000 Inter-dealer
4:27pm Greenwich Twp N J Gloucester Cnty Ref-tax 2028-Mar 2.375% 96.213 5.148 $30,000 Investor sold
4:27pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 71.475 6.265 $25,000 Investor sold
4:27pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 98.406 5.102 $25,000 Investor sold
4:27pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 99.150 4.936 $25,000 Inter-dealer
4:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 103.663 3.795 $10,000 Inter-dealer
4:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 81.616 N/R $35,000 Inter-dealer
4:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 81.616 N/R $35,000 Investor sold
4:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 81.616 N/R $35,000 Inter-dealer
4:26pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2042-Aug 4.000% 81.766 N/R $35,000 Investor bought
4:26pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.791 4.202 $5,000 Inter-dealer
4:26pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 102.291 3.983 $5,000 Investor bought
4:26pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 99.789 5.020 $50,000 Investor sold
4:26pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 79.012 5.841 $50,000 Inter-dealer
4:26pm Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2036-Jul 3.000% 78.912 5.857 $50,000 Investor sold
4:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2035-Aug 5.000% 103.038 4.298 $10,000 Investor sold
4:26pm Delta Colo Sales & Use Tax Rev Ref 2029-Dec 5.000% 101.473 4.496 $15,000 Inter-dealer
4:26pm Delta Colo Sales & Use Tax Rev Ref 2029-Dec 5.000% 101.473 4.496 $15,000 Inter-dealer
4:26pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2038-Jun 5.000% 100.864 4.790 $25,000 Investor sold
4:26pm Delta Colo Sales & Use Tax Rev Ref 2029-Dec 5.000% 100.687 4.763 $15,000 Investor sold
4:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 103.351 3.896 $25,000 Inter-dealer
4:26pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 103.254 4.219 $20,000 Investor sold
4:26pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2034-Aug 5.000% 103.639 4.443 $10,000 Investor sold
4:26pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 104.465 4.233 $100,000 Investor sold
4:26pm Nickerson Kans Ref & Impt 2050-Feb 2.750% 45.011 7.978 $10,000 Inter-dealer
4:26pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 5.000% 107.340 3.905 $60,000 Inter-dealer
4:26pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 5.000% 107.340 3.905 $60,000 Inter-dealer
4:26pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 5.000% 107.340 3.905 $60,000 Investor bought
4:26pm California St Ref-various Purp 2027-Nov 5.000% 101.400 3.686 $10,000 Inter-dealer
4:26pm California St Ref-various Purp 2027-Nov 5.000% 101.500 3.594 $10,000 Investor bought
4:26pm Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2028-Jun 5.000% 101.310 4.200 $30,000 Investor bought
4:26pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 103.131 3.967 $15,000 Inter-dealer
4:25pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2028-Dec 5.000% 101.615 4.215 $10,000 Investor sold
4:25pm Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A 2028-Dec 5.000% 101.685 4.182 $10,000 Investor bought
4:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2034-May 4.714% 92.360 5.979 $10,000 Inter-dealer
4:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2034-May 4.714% 92.360 5.979 $10,000 Inter-dealer
4:25pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2034-May 4.714% 92.360 5.979 $10,000 Investor sold
4:25pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2028-Nov 3.962% 95.940 6.010 $20,000 Inter-dealer
4:25pm Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2028-Nov 3.962% 95.840 6.062 $20,000 Investor sold
4:25pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 81.640 5.491 $250,000 Inter-dealer
4:25pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 81.640 5.491 $250,000 Investor sold
4:25pm California St Ref-various Purp 2041-Oct 5.000% 102.309 4.430 $2,910,000+ Investor bought
4:25pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 4.000% 83.127 5.524 $50,000 Investor sold
4:25pm Ocoee Fla Cap Impt Rev Ref 2046-Oct 3.750% 81.017 5.300 $1,580,000+ Investor bought
4:25pm Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 104.551 4.310 $10,000 Investor sold
4:25pm University Okla Revs Ref-gen-ser A 2033-Jul 5.000% 104.810 4.176 $10,000 Investor sold
4:25pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 101.627 4.787 $275,000 Investor bought
4:25pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 102.877 4.617 $20,000 Investor sold
4:25pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 101.627 4.787 $275,000 Inter-dealer

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