Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B 2027-Jun 5.000% 102.028 3.017 $20,000 Investor sold
11:26am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 100.900 3.431 $20,000 Inter-dealer
11:26am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 100.900 3.431 $20,000 Inter-dealer
11:26am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 101.000 3.259 $20,000 Investor bought
11:26am Massachusetts St Ref-ser A 2029-Oct 5.000% 107.749 2.590 $15,000 Investor bought
11:26am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2046-May 5.000% 102.435 4.452 $25,000 Investor sold
11:26am Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd 2029-Apr 4.000% 102.994 2.908 $10,000 Inter-dealer
11:26am Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd 2029-Apr 4.000% 102.924 2.933 $10,000 Investor sold
11:26am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 107.518 2.894 $125,000 Inter-dealer
11:26am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2031-Mar 5.000% 107.468 2.907 $125,000 Inter-dealer
11:26am Florida St Brd Ed Pub Ed Ref-ser D 2033-Jun 4.000% 102.157 3.250 $25,000 Inter-dealer
11:26am Marin Calif Cmnty College Dist Ref-taxable-ser B 2027-Aug 1.173% 96.555 4.110 $50,000 Investor bought
11:26am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 101.795 3.648 $30,000 Inter-dealer
11:26am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2037-Feb 4.000% 101.695 3.668 $30,000 Investor sold
11:26am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2045-Dec 4.000% 91.232 4.689 $15,000 Investor sold
11:26am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2045-Dec 4.000% 91.232 4.689 $15,000 Inter-dealer
11:26am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-ser A 2045-Dec 4.000% 91.332 4.681 $15,000 Investor bought
11:26am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 102.417 2.446 $100,000 Inter-dealer
11:26am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 102.417 2.446 $100,000 Investor bought
11:26am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2034-Aug 5.000% 104.744 3.427 $10,000 Inter-dealer
11:26am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2034-Aug 5.000% 104.744 3.427 $10,000 Investor sold
11:26am South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper 2034-Aug 5.000% 104.844 3.395 $10,000 Inter-dealer
11:26am Orange Cnty Calif Wtr Dist Rev Ref-taxable-ser D 2027-Aug 2.311% 97.761 4.161 $20,000 Investor bought
11:26am Medford Ore Rev Ref-ltd Tax-ser A 2027-Jun 5.000% 102.061 2.985 $25,000 Investor sold
11:26am Lawndale Calif Elem Sch Dist Ref 2039-Aug 5.000% 115.102 3.250 $385,000 Inter-dealer
11:26am Lawndale Calif Elem Sch Dist Ref 2039-Aug 5.000% 115.102 3.250 $385,000 Inter-dealer
11:26am Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd 2029-Apr 4.000% 103.064 2.883 $10,000 Investor bought
11:26am Leander Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.460 2.981 $30,000 Inter-dealer
11:26am New York St Brdg Auth Rev Ref-gen-ser B 2032-Jan 5.000% 109.337 2.833 $15,000 Investor sold
11:26am New York St Brdg Auth Rev Ref-gen-ser B 2032-Jan 5.000% 109.402 2.819 $15,000 Investor bought
11:25am Brownsville Tex Util Sys Rev Ref-taxable-ser A 2037-Sep 5.006% 99.772 5.032 $10,000 Investor bought
11:25am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 98.977 4.091 $70,000 Investor bought
11:25am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2040-Apr 5.000% 111.684 3.460 $4,550,000+ Investor bought
11:25am Mill Creek Ill Wtr Dist Wtrwks Rev Ref 2029-Feb 3.000% 98.763 3.480 $25,000 Inter-dealer
11:25am Mill Creek Ill Wtr Dist Wtrwks Rev Ref 2029-Feb 3.000% 98.763 3.480 $25,000 Investor sold
11:25am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2041-Dec 5.000% 109.750 3.594 $15,000 Investor bought
11:25am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 98.877 4.100 $70,000 Inter-dealer
11:25am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 98.877 4.100 $70,000 Inter-dealer
11:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 5.000% 101.467 2.634 $50,000 Investor bought
11:25am St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-convention Ctr Pjs 2028-Jul 3.000% 99.320 3.326 $50,000 Investor sold
11:25am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B 2033-Aug 5.000% 100.260 3.722 $300,000 Investor sold
11:25am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.462 2.600 $170,000 Investor bought
11:25am Todd Cnty Ky Ref-detention Fac Proj 2030-Feb 3.000% 98.330 3.482 $50,000 Investor sold
11:25am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.839 2.963 $50,000 Inter-dealer
11:25am Spring Creek Util Dist Tex Ref 2031-Oct 3.000% 95.750 3.882 $50,000 Inter-dealer
11:25am Spring Creek Util Dist Tex Ref 2031-Oct 3.000% 95.690 3.895 $50,000 Investor sold
11:25am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.939 2.725 $50,000 Investor bought
11:25am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2028-Jul 5.000% 104.825 2.654 $10,000 Inter-dealer
11:25am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2028-Jul 5.000% 104.910 2.614 $10,000 Investor bought
11:25am Los Angeles Calif Cmnty College Dist Ref-taxable 2033-Aug 2.336% 84.901 4.840 $5,000 Inter-dealer

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