Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:53am Hamden Conn Ref-taxable-ser B 2027-Aug 3.961% 99.124 4.901 $40,000 Investor bought
11:53am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 103.281 N/R $5,000 Inter-dealer
11:53am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 103.281 N/R $5,000 Investor sold
11:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 107.153 4.099 $50,000 Investor bought
11:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2047-Jun 5.000% 106.153 4.220 $50,000 Inter-dealer
11:52am Hamden Conn Ref-taxable-ser B 2027-Aug 3.961% 99.124 4.901 $40,000 Investor sold
11:52am Hamden Conn Ref 2035-Aug 5.000% 109.980 3.550 $10,000 Investor sold
11:52am California St Ref-various Purp 2037-Nov 5.000% 102.171 3.100 $85,000 Inter-dealer
11:52am California St Ref-various Purp 2037-Nov 5.000% 102.171 3.100 $85,000 Investor bought
11:52am Hawaii St Ref-taxable-ser Gj 2028-Aug 1.710% 95.225 4.321 $0 Investor bought
11:52am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2027-Jul 1.816% 97.965 4.301 $250,000 Investor bought
11:52am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 90.808 5.000 $15,000 Investor bought
11:52am Stickney Ill Ref 2026-Dec 5.000% 100.196 4.183 $10,000 Investor sold
11:52am Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2036-Aug 2.944% 83.070 5.143 $120,000 Investor sold
11:52am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-taxable-ser A 2032-Sep 3.750% 94.290 4.857 $60,000 Investor sold
11:52am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 97.043 5.001 $15,000 Investor bought
11:52am Tracy Calif Uni Sch Dist Ref 2028-Aug 3.000% 100.000 2.962 $110,000 Investor bought
11:52am Texarkana Ark Ref-ltd Tax-cap Impt 2034-Feb 4.000% 104.360 3.242 $120,000 Investor sold
11:52am Texarkana Ark Ref-ltd Tax-cap Impt 2034-Feb 4.000% 104.360 3.242 $45,000 Investor sold
11:52am Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 96.564 4.350 $20,000 Investor sold
11:52am Texas St Ref-taxable-tex Pub Fin Auth 2028-Oct 4.366% 99.338 4.700 $10,000 Investor sold
11:52am State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 90.808 5.000 $15,000 Investor sold
11:52am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.032 4.296 $25,000 Inter-dealer
11:52am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.032 4.296 $25,000 Investor bought
11:52am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 97.043 5.001 $15,000 Investor sold
11:52am Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2029-Sep 5.000% 102.021 2.951 $10,000 Investor sold
11:52am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2047-Jan 5.000% 99.500 5.039 $35,000 Investor bought
11:52am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 107.400 4.073 $40,000 Inter-dealer
11:52am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 107.400 4.073 $40,000 Inter-dealer
11:52am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 107.400 4.073 $40,000 Investor sold
11:52am Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co 2029-Apr 1.800% 93.314 4.564 $30,000 Investor sold
11:52am Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co 2029-Apr 1.800% 93.790 4.359 $30,000 Inter-dealer
11:52am Farmington N Mex Pollutn Ctl Rev Ref-southern Calif Edison Co 2029-Apr 1.800% 93.665 4.413 $30,000 Inter-dealer
11:52am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2038-Oct 4.000% 98.545 4.154 $45,000 Inter-dealer
11:52am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2038-Oct 4.000% 98.295 4.181 $45,000 Investor sold
11:52am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2038-Oct 4.000% 98.545 4.154 $45,000 Inter-dealer
11:52am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2038-Oct 4.000% 98.545 4.154 $45,000 Investor bought
11:52am Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty 2031-Sep 5.000% 109.096 3.042 $25,000 Investor sold
11:52am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2030-Jun 4.000% 102.921 3.176 $10,000 Inter-dealer
11:52am Rockwood Ore Wtr Peoples Util Dist Wtr Rev Ref 2030-Jun 4.000% 102.921 3.176 $10,000 Investor sold
11:52am Santa Clarita Calif Cmnty College Dist Ref-taxable 2039-Aug 3.046% 82.953 4.835 $1,320,000+ Inter-dealer
11:52am Santa Clarita Calif Cmnty College Dist Ref-taxable 2039-Aug 3.046% 83.013 4.828 $1,320,000+ Inter-dealer
11:52am San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A 2055-Feb 3.080% 99.390 N/R $30,000 Inter-dealer
11:52am San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A 2055-Feb 3.080% 99.330 N/R $30,000 Investor sold
11:52am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2029-Feb 5.000% 104.944 2.874 $15,000 Investor bought
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.604 2.841 $25,000 Inter-dealer
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.613 3.161 $20,000 Inter-dealer
11:52am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.604 2.841 $25,000 Investor sold
11:52am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.613 3.161 $20,000 Investor sold
11:52am Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2029-Jul 5.000% 106.478 2.618 $25,000 Investor sold

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