Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 111.350 2.748 $175,000 Investor bought
3:16pm South Bay Calif Un Sch Dist San Diego Cnty Ref 2035-Aug 5.000% 113.215 2.952 $10,000 Inter-dealer
3:16pm South Bay Calif Un Sch Dist San Diego Cnty Ref 2035-Aug 5.000% 113.215 2.952 $10,000 Investor sold
3:16pm California St Ref-various Purp 2029-Aug 5.000% 107.009 2.707 $15,000 Inter-dealer
3:16pm California St Ref-various Purp 2029-Aug 5.000% 107.009 2.707 $15,000 Investor sold
3:16pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2048-Mar 5.000% 104.441 4.240 $40,000 Investor bought
3:16pm Long Beach Calif Hbr Rev Ref 2032-May 5.000% 113.260 2.600 $10,000 Inter-dealer
3:16pm California St Ref-various Purp 2034-Aug 4.000% 106.952 3.037 $10,000 Investor sold
3:16pm Long Beach Calif Hbr Rev Ref 2032-May 5.000% 113.260 2.600 $10,000 Investor sold
3:16pm California St Ref-various Purp 2034-Aug 4.000% 106.952 3.037 $10,000 Inter-dealer
3:16pm California St Ref-various Purp 2034-Aug 4.000% 106.952 3.037 $10,000 Inter-dealer
3:16pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 112.434 3.102 $10,000 Investor sold
3:16pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 112.434 3.102 $10,000 Inter-dealer
3:16pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2038-Oct 5.000% 112.434 3.102 $10,000 Inter-dealer
3:16pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 109.006 2.498 $10,000 Inter-dealer
3:16pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 109.076 2.480 $10,000 Investor bought
3:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 110.850 2.719 $10,000 Investor sold
3:16pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 109.006 2.498 $10,000 Investor sold
3:16pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 110.850 2.719 $10,000 Inter-dealer
3:15pm Connecticut St Ref-ser B 2028-Dec 5.000% 105.810 2.626 $250,000 Inter-dealer
3:15pm Connecticut St Ref-ser B 2028-Dec 5.000% 105.810 2.626 $250,000 Inter-dealer
3:15pm Connecticut St Ref-ser B 2028-Dec 5.000% 105.830 2.619 $250,000 Investor bought
3:15pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.031 3.072 $50,000 Investor sold
3:15pm Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A 2032-Feb 5.000% 110.096 3.060 $50,000 Investor bought
3:15pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 110.462 2.790 $0 Investor sold
3:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.106 4.135 $50,000 Inter-dealer
3:15pm Charlotte N C Wtr & Swr Sys Rev Ref 2047-Jul 4.000% 98.106 4.135 $50,000 Investor bought
3:15pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 103.205 2.750 $15,000 Inter-dealer
3:15pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 103.205 2.750 $15,000 Investor bought
3:15pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2034-Nov 5.000% 106.142 3.115 $25,000 Inter-dealer
3:15pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2034-Nov 5.000% 106.142 3.115 $25,000 Inter-dealer
3:15pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2034-Nov 5.000% 106.142 3.115 $25,000 Inter-dealer
3:15pm Vermont Edl & Health Bldgs Fing Agy Rev Ref-middlebury College Proj 2034-Nov 5.000% 107.642 2.675 $25,000 Investor bought
3:15pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.162 4.460 $20,000 Investor bought
3:15pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 99.912 5.905 $60,000 Inter-dealer
3:15pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 99.812 7.051 $60,000 Inter-dealer
3:15pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 99.792 7.280 $60,000 Inter-dealer
3:15pm Bexar Cnty Tex Ref-ltd Tax 2043-Jun 5.000% 99.792 7.280 $60,000 Investor sold
3:15pm Claiborne Cnty Tenn Ref 2027-Apr 5.000% 101.739 2.981 $50,000 Inter-dealer
3:15pm Claiborne Cnty Tenn Ref 2027-Apr 5.000% 101.639 3.095 $50,000 Inter-dealer
3:15pm Claiborne Cnty Tenn Ref 2027-Apr 5.000% 101.619 3.118 $50,000 Inter-dealer
3:15pm Claiborne Cnty Tenn Ref 2027-Apr 5.000% 101.619 3.118 $50,000 Investor sold
3:15pm Shepherd Mich Pub Schs Ref-ser A 2037-May 3.250% 95.695 3.732 $40,000 Investor sold
3:15pm Shepherd Mich Pub Schs Ref-ser A 2037-May 3.250% 95.845 3.715 $40,000 Inter-dealer
3:15pm Shepherd Mich Pub Schs Ref-ser A 2037-May 3.250% 97.995 3.471 $40,000 Investor bought
3:14pm University Mass Bldg Auth Rev Ref-sr-ser 3 2027-Nov 5.000% 103.570 2.500 $20,000 Inter-dealer
3:14pm University Mass Bldg Auth Rev Ref-sr-ser 3 2027-Nov 5.000% 103.670 2.432 $20,000 Investor bought
3:14pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 100.338 3.959 $45,000 Investor bought
3:14pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.121 4.139 $45,000 Inter-dealer
3:14pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2046-Jun 4.000% 98.371 4.120 $45,000 Inter-dealer

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