Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2030-Nov 4.000% 104.174 2.937 $120,000 Investor sold
4:11pm New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2028-Mar 5.500% 104.070 2.779 $75,000 Investor sold
4:11pm Oxnard Calif Gas Tax Rev Ref 2027-Sep 4.000% 101.491 2.481 $20,000 Investor bought
4:11pm Fayetteville N C Pub Wks Commn Rev Ref 2028-Mar 5.000% 103.082 2.886 $25,000 Investor sold
4:11pm Fayetteville N C Pub Wks Commn Rev Ref 2028-Mar 5.000% 103.142 2.845 $25,000 Investor bought
4:11pm Anne Arundel Cnty Md Ref-cons Gen Impts 2029-Apr 5.000% 105.565 2.753 $50,000 Investor sold
4:11pm Campbell Calif Un Sch Dist Ref 2040-Aug 4.000% 100.419 3.937 $25,000 Investor bought
4:11pm Tulare Calif Swr Rev Ref 2045-Nov 5.000% 100.217 1.949 $50,000 Inter-dealer
4:11pm Tulare Calif Swr Rev Ref 2045-Nov 5.000% 100.217 1.949 $50,000 Investor bought
4:11pm California St Ref-various Purp 2028-Aug 5.000% 104.482 2.580 $45,000 Investor bought
4:11pm California St Ref-various Purp 2028-Aug 5.000% 104.482 2.580 $60,000 Investor bought
4:11pm California St Ref-various Purp 2028-Aug 5.000% 104.482 2.580 $70,000 Investor bought
4:11pm California St Ref-various Purp 2028-Aug 5.000% 104.482 2.580 $55,000 Investor bought
4:11pm California St Ref-various Purp 2028-Aug 5.000% 104.482 2.580 $20,000 Investor bought
4:11pm California St Ref-various Purp 2030-Aug 5.000% 107.978 2.830 $145,000 Investor bought
4:11pm California St Ref-various Purp 2030-Aug 5.000% 107.978 2.830 $105,000 Investor bought
4:11pm California St Ref-various Purp 2027-Aug 5.000% 102.245 2.490 $250,000 Investor bought
4:11pm Leander Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 107.202 4.111 $10,000 Inter-dealer
4:11pm Leander Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 107.202 4.111 $10,000 Investor sold
4:10pm Horace N D Ref & Impt-ser B 2045-May 3.000% 68.500 5.780 $10,000 Inter-dealer
4:10pm Horace N D Ref & Impt-ser B 2045-May 3.000% 68.550 5.775 $10,000 Investor bought
4:10pm Horace N D Ref & Impt-ser B 2045-May 3.000% 68.300 5.803 $10,000 Inter-dealer
4:10pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 59.350 10.246 $45,000 Inter-dealer
4:10pm Norman Okla Regl Hosp Auth Hosp Rev Ref 2037-Sep 4.000% 59.250 10.267 $45,000 Investor sold
4:10pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 100.156 3.007 $5,000 Investor sold
4:10pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 99.386 3.521 $5,000 Inter-dealer
4:10pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 99.246 3.554 $5,000 Investor sold
4:10pm Boerne Tex Indpt Sch Dist Ref 2033-Feb 5.000% 109.961 3.266 $35,000 Inter-dealer
4:10pm Boerne Tex Indpt Sch Dist Ref 2033-Feb 5.000% 109.961 3.266 $35,000 Investor sold
4:10pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2042-Mar 4.000% 93.642 4.577 $30,000 Inter-dealer
4:10pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2042-Mar 4.000% 93.642 4.577 $30,000 Investor sold
4:10pm College Charleston S C Higher Ed Facs Rev Ref-ser A 2031-Apr 3.375% 99.586 3.473 $5,000 Investor bought
4:10pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 100.559 -2.422 $5,000 Inter-dealer
4:09pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 90.901 4.884 $20,000 Inter-dealer
4:09pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 90.651 4.943 $20,000 Inter-dealer
4:09pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 90.606 4.953 $20,000 Inter-dealer
4:09pm Kern Calif Cmnty College Dist Ref-taxable-kern Cmnty College 2031-Nov 2.871% 90.606 4.953 $20,000 Investor sold
4:09pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2030-Feb 5.000% 106.902 2.864 $135,000 Investor sold
4:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 3.000% 100.364 2.553 $95,000 Inter-dealer
4:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 3.000% 100.364 2.553 $95,000 Inter-dealer
4:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 3.000% 100.364 2.553 $95,000 Investor bought
4:09pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2032-Jan 2.695% 89.360 4.991 $25,000 Inter-dealer
4:09pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2032-Jan 2.695% 89.610 4.934 $25,000 Inter-dealer
4:09pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2032-Jan 2.695% 89.315 5.002 $25,000 Inter-dealer
4:09pm Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2032-Jan 2.695% 89.315 5.002 $25,000 Investor sold
4:09pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2030-May 5.000% 100.729 -4.952 $40,000 Investor sold
4:09pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2030-May 5.000% 100.729 -4.952 $40,000 Inter-dealer
4:09pm California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2030-May 5.000% 100.789 -5.756 $40,000 Investor bought
4:09pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2031-Jul 2.142% 87.923 4.984 $20,000 Inter-dealer
4:09pm Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2031-Jul 2.142% 87.798 5.016 $20,000 Inter-dealer

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