Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 5.000% 101.079 4.356 $100,000 Investor sold
2:35pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2027-May 5.000% 100.419 -0.378 $20,000 Investor bought
2:35pm Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P 2027-May 5.000% 100.319 0.877 $20,000 Investor sold
2:35pm Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2029-Aug 5.000% 107.700 2.740 $10,000 Investor sold
2:35pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2027-Sep 5.000% 100.935 3.600 $5,000 Investor sold
2:35pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 102.948 2.823 $20,000 Investor sold
2:35pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 105.859 N/R $10,000 Investor sold
2:35pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A 2028-May 5.000% 103.214 2.565 $25,000 Investor sold
2:35pm Tallahassee Fla Energy Sys Rev Ref 2037-Oct 5.000% 113.252 3.250 $15,000 Investor sold
2:35pm Southwestern Cmnty College Dist Calif Ref-ser B 2033-Aug 4.000% 100.156 3.731 $45,000 Investor sold
2:35pm Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2027-Jul 5.000% 103.389 2.708 $15,000 Investor sold
2:35pm Vermont St Ref-ser B 2032-Aug 5.000% 114.867 2.552 $125,000 Investor sold
2:35pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 108.196 N/R $30,000 Investor bought
2:35pm Turlock Calif Irr Dist Rev Ref 2029-Jan 5.000% 108.193 N/R $30,000 Investor sold
2:35pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2039-May 5.000% 111.532 3.408 $5,000 Investor sold
2:35pm Santa Ana Calif Uni Sch Dist Ref 2031-Aug 5.000% 106.838 2.278 $45,000 Investor sold
2:35pm Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 103.927 2.484 $60,000 Investor bought
2:35pm Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 103.903 2.499 $60,000 Investor sold
2:35pm San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 100.985 3.073 $15,000 Investor sold
2:35pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.298 2.551 $125,000 Investor bought
2:35pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2030-Jan 5.000% 109.222 2.570 $125,000 Investor sold
2:35pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.086 4.620 $35,000 Inter-dealer
2:35pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 99.636 4.522 $35,000 Investor bought
2:34pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2027-Jul 1.486% 96.537 3.854 $45,000 Investor bought
2:34pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2029-Jun 4.000% 104.000 2.771 $20,000 Investor bought
2:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 4.000% 104.445 3.008 $20,000 Investor bought
2:34pm Shelbyville Tenn Ref 2029-Dec 4.000% 105.000 2.653 $15,000 Investor bought
2:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 111.637 3.388 $65,000 Investor sold
2:34pm West Mifflin Pa Area Sch Dist Ref-nts 2032-Apr 2.000% 88.798 4.040 $15,000 Inter-dealer
2:34pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 109.052 4.233 $25,000 Inter-dealer
2:34pm West Mifflin Pa Area Sch Dist Ref-nts 2032-Apr 2.000% 88.798 4.040 $15,000 Inter-dealer
2:34pm West Mifflin Pa Area Sch Dist Ref-nts 2032-Apr 2.000% 87.818 4.232 $15,000 Investor sold
2:34pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2049-Feb 5.500% 109.052 4.233 $25,000 Investor bought
2:34pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2027-Oct 3.250% 98.901 3.896 $50,000 Inter-dealer
2:34pm Meadowhill Tex Regl Mun Util Dist Ref-wtrwks & Swr Sys 2027-Oct 3.250% 98.901 3.896 $50,000 Investor sold
2:34pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2039-Aug 4.000% 98.450 4.150 $10,000 Investor sold
2:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.730 3.035 $25,000 Inter-dealer
2:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.730 3.035 $25,000 Inter-dealer
2:34pm Talawanda Ohio City Sch Dist Ref-sch 2028-Dec 5.000% 106.410 2.713 $100,000 Inter-dealer
2:34pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 104.992 2.983 $25,000 Investor bought
2:34pm Talawanda Ohio City Sch Dist Ref-sch 2028-Dec 5.000% 106.290 2.755 $100,000 Investor sold
2:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2028-Nov 5.000% 107.248 2.390 $570,000 Investor bought
2:34pm District Columbia Ref-ser B 2035-Aug 5.000% 116.297 2.850 $60,000 Investor bought
2:34pm Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref 2029-Mar 3.500% 99.200 3.768 $5,000 Inter-dealer
2:34pm Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref 2029-Mar 3.500% 99.200 3.768 $5,000 Inter-dealer
2:34pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.491 4.250 $10,000 Inter-dealer
2:34pm Florence-darlington Commn For Technical Ed Spl Fee Rev S C Ref 2029-Mar 3.500% 99.200 3.768 $5,000 Investor bought
2:34pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 92.076 4.590 $25,000 Investor bought
2:34pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 96.491 4.250 $10,000 Inter-dealer
2:34pm Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 98.420 4.111 $10,000 Investor bought

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