Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:27pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 103.872 3.074 $50,000 Inter-dealer
1:27pm Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 102.368 2.780 $15,000 Investor sold
1:27pm Wisconsin St Ref-ser 2 2031-May 5.000% 107.010 N/R $10,000 Investor sold
1:27pm San Antonio Tex Ref-gen Impt 2028-Feb 5.000% 103.087 2.774 $35,000 Investor bought
1:27pm Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2035-Sep 5.000% 109.996 3.386 $20,000 Investor bought
1:27pm Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2035-Sep 5.000% 109.936 3.395 $20,000 Investor sold
1:27pm San Antonio Tex Ref-gen Impt 2028-Feb 5.000% 103.027 2.816 $35,000 Investor sold
1:27pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 112.780 2.859 $10,000 Investor sold
1:27pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 102.510 2.877 $10,000 Investor sold
1:27pm Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 102.360 3.186 $10,000 Investor sold
1:27pm Portsmouth Va Ref & Cap Impt-ser A 2029-Jul 5.000% 105.983 2.822 $15,000 Investor sold
1:27pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 102.704 2.717 $60,000 Investor sold
1:27pm Vermont St Ref-ser B 2031-Aug 5.000% 109.770 2.874 $65,000 Investor sold
1:27pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 103.550 3.002 $15,000 Investor sold
1:27pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 109.130 3.090 $15,000 Investor sold
1:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 110.290 2.681 $30,000 Investor sold
1:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 108.000 2.911 $40,000 Investor sold
1:27pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 106.840 3.338 $10,000 Investor sold
1:27pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 112.680 3.161 $125,000 Investor sold
1:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 105.410 2.680 $10,000 Investor sold
1:27pm Massachusetts St Transn Fd Rev Ref-ser A 2038-Jun 5.000% 105.871 3.644 $25,000 Investor sold
1:27pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2032-Jun 5.000% 110.200 3.054 $50,000 Investor sold
1:27pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 107.480 2.926 $40,000 Investor sold
1:27pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 113.110 2.938 $45,000 Investor sold
1:27pm New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 105.150 2.714 $10,000 Investor sold
1:27pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2030-Oct 5.000% 107.740 2.976 $40,000 Investor sold
1:27pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 103.832 3.083 $50,000 Investor sold
1:27pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2037-Dec 5.000% 110.043 3.708 $40,000 Investor sold
1:27pm Lower Colo Riv Auth Tex Rev Ref-ser A 2033-May 5.000% 109.620 3.385 $50,000 Investor sold
1:27pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 109.720 3.042 $15,000 Investor sold
1:27pm California St Ref-various Purp-non-call 2032-Apr 5.000% 110.810 2.892 $40,000 Investor sold
1:27pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 108.010 2.909 $45,000 Investor sold
1:27pm Utah Tran Auth Sales Tax Rev Ref 2028-Dec 5.000% 105.028 2.725 $25,000 Investor sold
1:27pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2033-Jan 5.000% 110.410 3.174 $50,000 Investor sold
1:27pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 102.150 3.176 $25,000 Investor sold
1:27pm California St Ref-various Purp 2036-Mar 5.000% 112.440 3.310 $20,000 Investor sold
1:27pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2030-Feb 5.000% 106.660 2.941 $20,000 Investor sold
1:27pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2032-Aug 5.000% 109.230 3.283 $45,000 Investor sold
1:27pm Connecticut St Ref-ser D 2028-Sep 5.000% 104.570 2.690 $30,000 Investor sold
1:27pm Wisconsin St Ref-ser 1 2034-May 5.000% 111.930 3.232 $40,000 Investor sold
1:27pm Kentfield Calif Sch Dist Ref 2042-Aug 5.000% 108.284 N/R $75,000 Inter-dealer
1:27pm Kentfield Calif Sch Dist Ref 2042-Aug 5.000% 108.284 N/R $75,000 Inter-dealer
1:27pm Kentfield Calif Sch Dist Ref 2042-Aug 5.000% 109.784 N/R $75,000 Investor bought
1:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 110.986 3.392 $20,000 Investor sold
1:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2038-Jul 5.000% 111.136 3.371 $20,000 Investor bought
1:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 100.419 2.554 $25,000 Inter-dealer
1:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 100.299 3.229 $25,000 Investor sold
1:27pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2037-Aug 5.000% 112.102 3.255 $20,000 Investor bought
1:27pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2037-Aug 5.000% 111.952 3.275 $20,000 Investor sold
1:27pm Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2029-May 5.000% 100.519 1.992 $25,000 Investor bought

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