Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 110.663 2.207 $235,000 Inter-dealer
3:31pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2030-Feb 5.000% 110.638 2.214 $235,000 Inter-dealer
3:30pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.520 4.363 $50,000 Investor sold
3:30pm Auburndale Fla Wtr & Swr Rev Ref-sys 2036-Dec 3.000% 96.427 3.398 $200,000 Inter-dealer
3:30pm Auburndale Fla Wtr & Swr Rev Ref-sys 2036-Dec 3.000% 96.352 3.406 $200,000 Investor sold
3:30pm Auburndale Fla Wtr & Swr Rev Ref-sys 2036-Dec 3.000% 97.527 3.273 $200,000 Investor bought
3:30pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 118.729 1.840 $25,000 Inter-dealer
3:30pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2032-Jun 5.000% 118.729 1.840 $25,000 Investor bought
3:30pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.145 2.021 $10,000 Investor bought
3:30pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 101.045 2.276 $10,000 Inter-dealer
3:30pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2027-Jul 5.000% 100.845 2.788 $10,000 Inter-dealer
3:30pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence 2028-May 3.250% 99.299 3.574 $15,000 Inter-dealer
3:30pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence 2028-May 3.250% 99.299 3.574 $15,000 Inter-dealer
3:30pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence 2028-May 3.250% 98.699 3.855 $15,000 Investor sold
3:30pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-bam-tcrs 2036-Nov 2.500% 87.600 3.923 $250,000 Investor sold
3:30pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-bam-tcrs 2036-Nov 2.500% 87.955 3.879 $250,000 Inter-dealer
3:30pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr-bam-tcrs 2036-Nov 2.500% 87.990 3.875 $250,000 Investor bought
3:30pm Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 101.390 2.463 $15,000 Investor bought
3:30pm Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 101.325 2.580 $15,000 Inter-dealer
3:30pm Santa Rosa Calif Wastewater Rev Ref-ser A 2028-Sep 5.000% 101.325 2.580 $15,000 Investor sold
3:30pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 5.000% 100.920 2.596 $15,000 Inter-dealer
3:30pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 5.000% 100.985 2.430 $15,000 Investor bought
3:30pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2028-Jul 5.000% 100.920 2.596 $15,000 Investor sold
3:30pm California St Ref-various Purp 2027-Sep 5.000% 101.254 2.708 $15,000 Inter-dealer
3:30pm California St Ref-various Purp 2027-Sep 5.000% 101.319 2.590 $15,000 Investor bought
3:30pm California St Ref-various Purp 2027-Sep 5.000% 101.254 2.708 $15,000 Investor sold
3:30pm Norfolk Va Ref-cap Impt-ser A 2028-Sep 5.000% 106.984 2.175 $20,000 Investor sold
3:30pm California St Ref-various Purp 2037-Oct 5.000% 111.810 2.726 $110,000 Inter-dealer
3:30pm California St Ref-various Purp 2037-Oct 5.000% 112.110 2.672 $110,000 Inter-dealer
3:30pm California St Ref-various Purp 2037-Oct 5.000% 111.810 2.726 $110,000 Investor sold
3:30pm California St Ref-various Purp 2033-Sep 4.000% 100.726 2.672 $50,000 Inter-dealer
3:30pm California St Ref-various Purp 2033-Sep 4.000% 100.826 2.491 $50,000 Investor bought
3:30pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.774 2.210 $15,000 Inter-dealer
3:30pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 102.774 2.210 $15,000 Investor sold
3:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2032-May 5.000% 118.468 1.861 $30,000 Investor bought
3:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 104.169 4.177 $30,000 Inter-dealer
3:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 104.169 4.177 $30,000 Inter-dealer
3:29pm Austin Tex Wtr & Wastewater Sys Rev Ref 2046-Nov 5.000% 103.669 4.273 $30,000 Investor sold
3:29pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 105.011 2.154 $20,000 Inter-dealer
3:29pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2032-Jun 5.000% 105.011 2.154 $20,000 Investor sold
3:29pm St Paul Minn Ref-str Constr-ser B 2039-Nov 4.000% 105.463 3.274 $10,000 Inter-dealer
3:29pm St Paul Minn Ref-str Constr-ser B 2039-Nov 4.000% 105.463 3.274 $10,000 Inter-dealer
3:29pm St Paul Minn Ref-str Constr-ser B 2039-Nov 4.000% 105.463 3.274 $10,000 Investor sold
3:29pm Port Seattle Wash Rev Ref-inter Lien-ser B 2032-Jun 5.000% 112.823 2.410 $15,000 Investor bought
3:29pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant Proj 2031-Sep 4.000% 102.534 2.331 $125,000 Inter-dealer
3:29pm Southmost Regl Wtr Auth Tex Wtr Supply Contract Rev Ref-desalination Plant Proj 2031-Sep 4.000% 102.634 2.266 $125,000 Investor bought
3:29pm California St Ref-various Purp 2032-Aug 3.500% 100.331 2.787 $40,000 Inter-dealer
3:29pm California St Ref-various Purp 2032-Aug 3.500% 100.381 2.680 $40,000 Inter-dealer
3:29pm California St Ref-various Purp 2032-Aug 3.500% 100.381 2.680 $40,000 Investor bought
3:29pm Marthas Vineyard Mass Ld Bk Rev Ref-green Bds 2026-May 5.000% 100.289 3.638 $20,000 Investor sold

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