Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Clearview N J Regl High Sch Dist Ref-energy Svgs 2042-Jan 4.000% 100.869 3.864 $5,000 Inter-dealer
11:31am Clearview N J Regl High Sch Dist Ref-energy Svgs 2042-Jan 4.000% 100.869 3.864 $5,000 Investor bought
11:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 100.000 4.891 $100,000 Investor bought
11:31am Durham Cnty N C Ref-ser B 2045-Oct 4.000% 98.028 4.150 $100,000 Inter-dealer
11:31am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 112.234 3.096 $75,000 Inter-dealer
11:31am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 112.234 3.096 $75,000 Investor bought
11:31am Nevada St Ref-cap Impt-ser A 2028-May 5.000% 104.102 2.548 $25,000 Investor bought
11:31am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2036-Jun 3.000% 91.606 4.045 $10,000 Inter-dealer
11:31am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2036-Jun 3.000% 91.606 4.045 $10,000 Investor sold
11:31am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2041-Jul 5.000% 106.830 4.079 $10,000 Investor sold
11:31am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2035-Aug 5.000% 105.444 3.519 $20,000 Investor sold
11:30am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 107.313 3.153 $5,000 Inter-dealer
11:30am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 107.313 3.153 $5,000 Investor sold
11:30am Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys 2030-Feb 5.000% 106.683 2.960 $25,000 Investor bought
11:30am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.250% 105.700 2.682 $20,000 Investor bought
11:30am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2034-Sep 5.000% 107.657 3.341 $15,000 Investor sold
11:30am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2037-Aug 5.000% 111.971 3.281 $15,000 Investor sold
11:30am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2035-Nov 5.000% 105.352 3.255 $20,000 Investor sold
11:30am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 105.739 2.730 $10,000 Inter-dealer
11:30am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 105.809 2.703 $10,000 Investor bought
11:30am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2029-Apr 5.000% 105.639 2.768 $10,000 Investor sold
11:30am Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C 2035-Aug 5.000% 114.937 2.889 $170,000 Investor bought
11:30am Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2030-Dec 5.000% 107.313 3.153 $5,000 Inter-dealer
11:30am Klein Tex Indpt Sch Dist Ref & Schoolhouse 2032-Aug 5.000% 110.070 3.138 $25,000 Investor sold
11:30am Harris Cnty Tex Ref-perm Impt-ser A 2047-Sep 5.000% 105.086 4.370 $50,000 Inter-dealer
11:30am Harris Cnty Tex Ref-perm Impt-ser A 2047-Sep 5.000% 105.086 4.370 $50,000 Inter-dealer
11:30am Harris Cnty Tex Ref-perm Impt-ser A 2047-Sep 5.000% 106.086 4.251 $50,000 Investor bought
11:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 107.300 4.003 $100,000 Inter-dealer
11:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 107.300 4.003 $100,000 Inter-dealer
11:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 107.300 4.003 $50,000 Investor bought
11:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 107.300 4.003 $30,000 Investor bought
11:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 107.300 4.003 $20,000 Investor bought
11:30am Cape Coral Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 102.512 2.742 $50,000 Inter-dealer
11:30am Cape Coral Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 102.512 2.742 $50,000 Inter-dealer
11:30am Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A 2056-Sep 5.250% 106.604 4.426 $10,000 Investor bought
11:30am Cape Coral Fla Wtr & Swr Rev Ref 2029-Oct 5.000% 102.512 2.742 $50,000 Investor bought
11:30am Georgia St Ref-ser C 2027-Jan 4.000% 100.586 2.468 $20,000 Inter-dealer
11:30am Georgia St Ref-ser C 2027-Jan 4.000% 100.586 2.468 $20,000 Investor bought
11:30am Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A 2056-Sep 5.250% 104.514 4.680 $10,000 Inter-dealer
11:30am Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 102.278 2.611 $25,000 Investor bought
11:30am Asheville N C Wtr Sys Rev Ref-green Bds 2027-Aug 5.000% 102.248 2.642 $25,000 Investor sold
11:30am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2049-Jul 5.000% 101.088 4.832 $25,000 Inter-dealer
11:30am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2049-Jul 5.000% 101.088 4.832 $25,000 Inter-dealer
11:30am Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes 2049-Jul 5.000% 102.604 4.602 $25,000 Investor bought
11:30am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2029-Oct 5.000% 106.316 2.880 $20,000 Investor sold
11:30am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2029-Oct 5.000% 106.316 2.880 $20,000 Inter-dealer
11:30am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2029-Oct 5.000% 106.408 2.850 $20,000 Inter-dealer
11:30am Fort Myers Fla Util Rev Ref-ser A 2031-Oct 4.000% 102.139 2.959 $30,000 Inter-dealer
11:30am Fort Myers Fla Util Rev Ref-ser A 2031-Oct 4.000% 102.139 2.959 $30,000 Investor bought
11:30am Fort Myers Fla Util Rev Ref-ser A 2031-Oct 4.000% 102.139 2.959 $30,000 Inter-dealer

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