Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 112.891 2.622 $125,000 Investor bought
12:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 112.891 2.622 $125,000 Inter-dealer
12:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 112.831 2.632 $125,000 Inter-dealer
12:07pm Watertown Conn Ref-ser B 2027-Sep 5.000% 105.882 1.997 $250,000 Investor sold
12:07pm Lewisville Tex Ref & Impt 2038-Feb 5.000% 108.623 3.663 $15,000 Investor sold
12:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2030-Jun 5.000% 112.405 2.216 $10,000 Investor bought
12:06pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a 2039-Jul 5.000% 114.938 3.211 $55,000 Investor bought
12:06pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 106.179 3.722 $65,000 Inter-dealer
12:06pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a 2039-Jul 5.000% 114.766 3.230 $55,000 Investor sold
12:06pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2038-Feb 5.000% 106.179 3.722 $65,000 Investor sold
12:06pm Montague Mich Area Pub Schs Ref 2039-May 4.000% 98.981 4.098 $35,000 Investor sold
12:06pm Montague Mich Area Pub Schs Ref 2039-May 4.000% 99.131 4.083 $35,000 Investor bought
12:06pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 110.357 3.409 $35,000 Inter-dealer
12:06pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 110.357 3.409 $35,000 Investor bought
12:06pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2039-Apr 5.000% 106.963 3.795 $15,000 Inter-dealer
12:06pm University North Tex Univ Rev Ref Impt-fing Sys-ser A 2039-Apr 5.000% 106.963 3.795 $15,000 Investor bought
12:06pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2040-Jul 4.000% 93.698 4.591 $15,000 Investor sold
12:06pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 4.000% 96.177 4.308 $155,000 Investor bought
12:06pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 4.000% 96.102 4.314 $155,000 Investor sold
12:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 112.618 3.321 $80,000 Inter-dealer
12:06pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2037-Jun 5.000% 112.618 3.321 $80,000 Investor bought
12:06pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 101.683 2.859 $15,000 Inter-dealer
12:06pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2029-Jul 5.000% 101.583 2.984 $15,000 Investor sold
12:06pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.382 2.542 $5,000 Inter-dealer
12:06pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.882 2.449 $5,000 Investor bought
12:06pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.032 2.607 $5,000 Investor sold
12:06pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.332 2.551 $5,000 Inter-dealer
12:06pm Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 113.227 3.252 $165,000 Investor bought
12:06pm Utah Tran Auth Sales Tax Rev Ref-sr 2037-Jun 5.000% 113.227 3.252 $165,000 Inter-dealer
12:06pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2036-Oct 3.250% 92.657 4.082 $5,000 Inter-dealer
12:06pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2036-Oct 3.250% 91.737 4.192 $5,000 Investor sold
12:06pm Massachusetts St Ref-ser A 2039-Mar 5.000% 110.525 3.550 $125,000 Investor bought
12:06pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2034-Nov 3.500% 97.406 3.838 $10,000 Investor sold
12:06pm Madera Cnty Calif Brd Ed Ctfs Partn Ref 2036-Oct 3.250% 92.957 4.046 $5,000 Investor bought
12:06pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2034-Nov 3.500% 97.406 3.838 $10,000 Inter-dealer
12:06pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2034-Nov 3.500% 97.466 3.830 $10,000 Investor bought
12:06pm Washington St Ref-mvft-ser R-d 2026-Jul 5.000% 102.115 2.321 $40,000 Investor bought
12:06pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2031-Mar 4.000% 98.537 4.303 $85,000 Investor bought
12:06pm Connecticut St Ref-ser B 2031-Aug 5.000% 113.906 2.448 $10,000 Investor sold
12:06pm Southeastern Pa Transn Auth Rev Ref 2027-Mar 5.000% 103.837 2.328 $50,000 Investor sold
12:06pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 114.640 3.073 $35,000 Investor bought
12:06pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2028-May 5.000% 107.324 2.127 $95,000 Investor bought
12:06pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2032-Jun 5.000% 114.376 2.650 $10,000 Investor bought
12:06pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2026-Aug 5.000% 102.270 2.500 $135,000 Investor sold
12:06pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2032-Jun 5.000% 113.467 2.788 $10,000 Inter-dealer
12:06pm Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2032-Jun 5.000% 113.467 2.788 $10,000 Inter-dealer
12:06pm Owensboro Ky Wtr Rev Ref & Impt 2048-Sep 4.000% 90.765 4.658 $55,000 Inter-dealer
12:06pm Owensboro Ky Wtr Rev Ref & Impt 2048-Sep 4.000% 90.865 4.651 $55,000 Investor bought
12:06pm California St Ref-various Purp 2029-Sep 5.000% 111.422 1.993 $10,000 Investor sold
12:06pm California St Ref-various Purp 2029-Sep 5.000% 111.472 1.980 $10,000 Inter-dealer

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