Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:34pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2027-Sep 5.000% 100.826 4.024 $10,000 Investor sold
3:34pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2040-May 5.250% 101.410 5.023 $5,000 Investor sold
3:34pm North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2033-Jan 5.000% 107.790 3.588 $260,000 Investor bought
3:34pm Wake Cnty N C Ref-ser B 2033-Sep 5.000% 108.530 3.588 $230,000 Investor bought
3:34pm Nevada Sys Higher Ed Univs Rev Ref 2031-Jul 3.000% 95.882 3.967 $100,000 Investor bought
3:34pm Nevada Sys Higher Ed Univs Rev Ref 2031-Jul 3.000% 95.782 3.991 $100,000 Inter-dealer
3:34pm Nevada Sys Higher Ed Univs Rev Ref 2031-Jul 3.000% 95.782 3.991 $100,000 Inter-dealer
3:34pm Bismarck N D Ref & Impt-ser S 2028-May 4.000% 101.142 3.234 $40,000 Inter-dealer
3:34pm Keller Tex Indpt Sch Dist Ref-taxable-ser A 2033-Feb 1.649% 80.757 5.262 $1,650,000+ Investor sold
3:34pm Bismarck N D Ref & Impt-ser S 2028-May 4.000% 101.442 3.035 $40,000 Investor bought
3:34pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 101.881 4.713 $400,000 Inter-dealer
3:34pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 101.881 4.713 $200,000 Investor sold
3:34pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 101.881 4.713 $200,000 Investor sold
3:34pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 101.941 4.704 $400,000 Inter-dealer
3:34pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 97.565 5.429 $10,000 Investor bought
3:34pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 97.565 5.429 $10,000 Inter-dealer
3:34pm Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G 2051-Nov 5.250% 97.365 5.444 $10,000 Investor sold
3:34pm Norwalk-ontario Wis Sch Dist Ref 2037-Mar 4.000% 93.903 4.751 $15,000 Investor bought
3:34pm Norwalk-ontario Wis Sch Dist Ref 2037-Mar 4.000% 92.425 4.941 $15,000 Inter-dealer
3:34pm Norwalk-ontario Wis Sch Dist Ref 2037-Mar 4.000% 92.425 4.941 $15,000 Inter-dealer
3:34pm California St Ref 2039-Oct 4.000% 90.202 5.039 $15,000 Inter-dealer
3:34pm California St Ref 2039-Oct 4.000% 90.202 5.039 $15,000 Investor sold
3:34pm San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2027-Sep 5.000% 101.578 3.153 $75,000 Inter-dealer
3:34pm San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2027-Sep 5.000% 101.612 3.114 $75,000 Investor bought
3:34pm California St Ref 2039-Oct 4.000% 90.202 5.039 $15,000 Inter-dealer
3:33pm Connecticut St Ref-ser B 2028-Dec 5.000% 103.713 3.177 $75,000 Investor bought
3:33pm Connecticut St Ref-ser B 2028-Dec 5.000% 103.713 3.177 $75,000 Inter-dealer
3:33pm Connecticut St Ref-ser B 2028-Dec 5.000% 103.713 3.177 $75,000 Inter-dealer
3:33pm California St Ref-various Purp-call 10/01/31 2039-Oct 5.000% 102.950 4.332 $50,000 Inter-dealer
3:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr 2028-May 2.759% 95.339 5.889 $10,000 Inter-dealer
3:33pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-taxable-tex Med Ctr 2028-May 2.759% 95.239 5.958 $10,000 Investor sold
3:33pm California St Ref-various Purp 2037-Mar 4.000% 94.760 4.642 $10,000 Inter-dealer
3:33pm California St Ref-various Purp 2037-Mar 4.000% 94.760 4.642 $10,000 Investor sold
3:33pm Huntington Beach Calif Un High Sch Dist Ref-taxable 2027-Aug 1.534% 96.802 5.720 $20,000 Inter-dealer
3:33pm Huntington Beach Calif Un High Sch Dist Ref-taxable 2027-Aug 1.534% 96.802 5.720 $20,000 Investor sold
3:33pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2035-Feb 5.000% 107.029 3.735 $275,000 Inter-dealer
3:33pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2035-Feb 5.000% 107.029 3.735 $275,000 Investor bought
3:33pm Rockford Ill Pk Dist Ref-taxable-pk-ser A 2037-Dec 4.125% 83.231 6.231 $30,000 Investor sold
3:33pm Rockford Ill Pk Dist Ref-taxable-pk-ser A 2037-Dec 4.125% 83.648 6.173 $30,000 Inter-dealer
3:33pm Rockford Ill Pk Dist Ref-taxable-pk-ser A 2037-Dec 4.125% 83.398 6.208 $30,000 Inter-dealer
3:33pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.146 3.054 $15,000 Investor bought
3:33pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2033-Jun 5.000% 108.129 3.609 $135,000 Inter-dealer
3:33pm Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2033-Jun 5.000% 108.129 3.609 $135,000 Investor bought
3:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 102.227 4.708 $1,650,000+ Inter-dealer
3:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2043-Nov 5.000% 102.227 4.708 $1,650,000+ Investor sold
3:33pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 99.800 5.017 $500,000 Inter-dealer
3:33pm Charlotte N C Storm Wtr Fee Rev Ref 2033-Dec 5.000% 108.540 3.628 $190,000 Investor bought
3:33pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 107.498 3.800 $1,085,000+ Investor bought
3:33pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 92.280 5.629 $50,000 Inter-dealer
3:33pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 92.405 5.618 $50,000 Inter-dealer

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