Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:36pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 83.336 5.210 $10,000 Investor bought
3:36pm San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A 2036-Jul 3.000% 83.166 5.235 $10,000 Investor sold
3:36pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 103.540 3.840 $35,000 Investor sold
3:36pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 103.444 4.537 $30,000 Investor bought
3:36pm Port Seattle Wash Rev Ref-inter Lien-ser B 2035-Jun 5.000% 104.087 4.020 $70,000 Investor sold
3:36pm Washington St Univ Revs Ref-taxable-gen-ser A 2029-Oct 2.313% 91.588 5.437 $25,000 Investor sold
3:36pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 104.676 4.350 $590,000 Investor sold
3:36pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 105.735 3.338 $2,000,000+ Investor bought
3:36pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 100.270 3.587 $5,000 Inter-dealer
3:36pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 100.270 3.587 $5,000 Inter-dealer
3:36pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 100.370 3.092 $5,000 Investor bought
3:36pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2038-Jan 5.000% 108.255 4.074 $610,000 Investor sold
3:35pm Akron Ohio Ref-var Purp-ser A 2026-Dec 3.250% 98.098 19.682 $5,000 Investor bought
3:35pm King Cnty Wash Sch Dist No 409 Tahoma Ref 2029-Dec 5.000% 104.842 3.350 $515,000 Investor sold
3:35pm Richmond Va Ref-pub Impt-ser A 2033-Jul 3.000% 90.579 4.643 $40,000 Investor sold
3:35pm Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2037-Jan 5.000% 108.678 3.957 $725,000 Investor sold
3:35pm Sedgwick Cnty Kans Uni Sch Dist No 262 Ref-taxable 2028-Sep 1.350% 93.050 5.309 $25,000 Investor sold
3:35pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2042-Oct 5.000% 102.301 4.650 $385,000 Investor sold
3:35pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 102.376 4.570 $125,000 Investor sold
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 101.452 4.769 $35,000 Inter-dealer
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 101.352 4.784 $35,000 Investor sold
3:35pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 101.452 4.769 $35,000 Inter-dealer
3:35pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 102.898 4.625 $30,000 Inter-dealer
3:35pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2040-Jan 5.000% 102.898 4.625 $30,000 Inter-dealer
3:35pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 86.290 5.382 $40,000 Inter-dealer
3:35pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 86.290 5.382 $40,000 Inter-dealer
3:35pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt 2041-Mar 4.000% 87.990 5.196 $40,000 Investor bought
3:35pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2030-Jul 5.000% 105.585 3.380 $2,000,000+ Inter-dealer
3:35pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 105.328 4.330 $995,000 Investor sold
3:35pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2040-Feb 5.000% 98.330 5.174 $20,000 Investor sold
3:35pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 93.160 4.923 $25,000 Inter-dealer
3:35pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 93.225 4.914 $25,000 Investor bought
3:35pm Riverside Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.142 4.117 $40,000 Investor bought
3:35pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 4.000% 93.060 4.937 $25,000 Investor sold
3:35pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 101.964 4.220 $15,000 Investor sold
3:35pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 106.443 3.500 $95,000 Investor bought
3:35pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 105.912 4.120 $25,000 Investor sold
3:35pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 104.292 4.340 $50,000 Investor sold
3:35pm California St Ref-various Purp 2047-Oct 5.000% 101.502 4.800 $250,000 Investor sold
3:35pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 103.784 4.510 $15,000 Investor sold
3:35pm Snohomish Cnty Wash Sch Dist No 201 Ref 2027-Dec 5.000% 102.067 3.099 $100,000 Inter-dealer
3:35pm Snohomish Cnty Wash Sch Dist No 201 Ref 2027-Dec 5.000% 102.067 3.099 $100,000 Inter-dealer
3:35pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 99.662 3.395 $10,000 Investor bought
3:35pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 99.464 3.631 $10,000 Inter-dealer
3:35pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 99.464 3.631 $10,000 Inter-dealer
3:35pm Orono Me Ref-taxable-ser B 2031-Nov 5.000% 97.324 5.617 $25,000 Investor sold
3:35pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Sep 4.000% 96.030 4.548 $25,000 Inter-dealer
3:35pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2035-Sep 4.000% 95.930 4.563 $25,000 Investor sold
3:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2033-Jan 5.000% 99.949 5.180 $25,000 Investor sold
3:35pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 101.847 3.168 $25,000 Inter-dealer

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