Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:01am Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 100.188 4.737 $25,000 Investor sold
11:01am Alabama St Ref-ser C 2027-Aug 5.000% 101.309 2.212 $15,000 Inter-dealer
11:01am Alabama St Ref-ser C 2027-Aug 5.000% 101.409 2.003 $15,000 Investor bought
11:01am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 112.241 2.296 $25,000 Investor bought
11:01am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 112.241 2.296 $25,000 Inter-dealer
11:00am Cook Cnty Ill Sch Dist No 100 Berwyn South Ref-ltd Tax-ser A 2035-Dec 5.000% 116.130 3.081 $250,000 Investor bought
11:00am Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 5.000% 116.122 2.810 $20,000 Investor bought
11:00am El Paso Tex Wtr & Swr Rev Ref 2043-Mar 5.000% 108.404 3.780 $30,000 Investor bought
11:00am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2028-Dec 5.000% 101.896 2.610 $80,000 Investor sold
11:00am Wisconsin St Ref-ser 1 2026-Nov 5.000% 101.870 2.378 $25,000 Investor sold
11:00am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 91.590 4.208 $5,000 Investor sold
11:00am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 103.520 2.545 $30,000 Inter-dealer
11:00am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 103.605 2.511 $30,000 Investor bought
11:00am Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution 2042-Oct 3.500% 91.890 4.181 $5,000 Inter-dealer
11:00am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 107.480 2.310 $55,000 Inter-dealer
11:00am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 107.480 2.310 $55,000 Investor bought
11:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.354 2.326 $40,000 Investor sold
11:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 108.419 2.306 $40,000 Investor bought
11:00am Philadelphia Pa Ref-ser A 2029-Aug 5.000% 108.777 2.354 $15,000 Investor bought
11:00am Garland Tex Ref 2029-Feb 4.000% 104.580 2.415 $15,000 Investor bought
11:00am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2029-Oct 5.000% 109.130 2.368 $15,000 Investor bought
11:00am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 103.499 2.554 $15,000 Inter-dealer
11:00am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 4.000% 103.499 2.554 $15,000 Investor bought
11:00am Long Beach Calif Tidelands Rev Ref 2029-Nov 5.000% 111.064 1.908 $50,000 Investor bought
11:00am Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2030-Sep 5.000% 111.883 2.244 $70,000 Inter-dealer
11:00am Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2030-Sep 5.000% 111.883 2.244 $70,000 Investor sold
11:00am Long Beach Calif Tidelands Rev Ref 2029-Nov 5.000% 111.004 1.924 $50,000 Investor sold
11:00am California St Ref-various Purp 2032-Mar 5.000% 110.992 2.156 $25,000 Investor sold
11:00am California St Ref-various Purp 2032-Sep 5.000% 117.545 2.120 $150,000 Inter-dealer
10:59am San Jose Evergreen Calif Cmnty College Dist Ref-taxable 2029-Sep 1.846% 93.438 3.836 $50,000 Investor bought
10:59am California St Ref-various Purp 2029-Aug 5.000% 107.250 1.983 $150,000 Inter-dealer
10:59am Garland Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.822 2.170 $900,000 Investor bought
10:59am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 3.250% 99.150 3.349 $95,000 Inter-dealer
10:59am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2036-Apr 3.250% 99.150 3.349 $95,000 Inter-dealer
10:59am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2036-Aug 5.000% 115.400 2.710 $585,000 Investor bought
10:59am Massachusetts St Ref-ser A 2028-Jul 5.000% 101.030 2.334 $15,000 Inter-dealer
10:59am Massachusetts St Ref-ser A 2028-Jul 5.000% 101.120 2.105 $15,000 Investor bought
10:59am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2038-Jan 5.000% 114.529 3.123 $50,000 Investor bought
10:58am Antelope Valley Calif Cmnty College Dist Ref-taxable 2037-Aug 2.621% 81.487 4.730 $50,000 Inter-dealer
10:58am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Oct 4.000% 100.448 3.323 $10,000 Inter-dealer
10:58am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Oct 4.000% 100.448 3.323 $10,000 Investor bought
10:58am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 108.528 3.970 $20,000 Investor sold
10:58am Madera Cnty Calif Brd Ed Ctfs Partn Ref 2030-Oct 3.000% 99.670 3.076 $305,000 Investor sold
10:58am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 101.463 2.344 $45,000 Inter-dealer
10:58am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser 2027-Sep 5.000% 101.463 2.344 $45,000 Investor bought
10:58am Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref 2035-Aug 3.250% 99.988 3.251 $15,000 Investor bought
10:58am Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref 2035-Aug 3.250% 98.952 3.380 $15,000 Inter-dealer
10:58am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 93.922 4.470 $370,000 Inter-dealer
10:58am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2045-Aug 4.000% 93.797 4.480 $370,000 Investor sold
10:57am Madera Cnty Calif Brd Ed Ctfs Partn Ref 2030-Oct 3.000% 99.870 3.030 $305,000 Inter-dealer

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