Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:16am Mobile Ala Ref-wts-ser A 2029-Feb 5.000% 104.543 2.903 $25,000 Investor sold
11:16am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 106.513 2.960 $55,000 Investor bought
11:16am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.742 3.100 $10,000 Investor bought
11:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 108.132 3.400 $10,000 Investor bought
11:16am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2033-Nov 5.000% 108.430 2.969 $85,000 Investor bought
11:16am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.503 4.140 $10,000 Inter-dealer
11:16am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.503 4.140 $10,000 Inter-dealer
11:16am Long Beach Calif Uni Sch Dist Ref 2033-Aug 5.000% 115.476 2.630 $375,000 Inter-dealer
11:16am White Oak Libr Dist Ill Ref-libr 2027-Jan 5.000% 101.079 3.251 $50,000 Inter-dealer
11:16am White Oak Libr Dist Ill Ref-libr 2027-Jan 5.000% 101.079 3.251 $50,000 Investor sold
11:16am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.463 5.045 $5,000 Investor bought
11:16am California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator 2036-Feb 2.477% 80.463 5.045 $5,000 Inter-dealer
11:16am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2031-Jul 4.182% 98.378 4.539 $2,000 Inter-dealer
11:16am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2031-Jul 4.182% 98.378 4.539 $2,000 Investor bought
11:16am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.610 4.712 $5,000 Inter-dealer
11:16am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.860 4.656 $5,000 Investor bought
11:16am New Orleans La Wtr Rev Ref-taxable 2031-Dec 1.941% 86.860 4.656 $5,000 Inter-dealer
11:16am Round Rock Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.477 2.905 $25,000 Investor bought
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.610 2.825 $10,000 Inter-dealer
11:16am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.610 2.825 $10,000 Investor sold
11:16am Round Rock Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.477 2.905 $25,000 Inter-dealer
11:16am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 105.945 2.892 $20,000 Inter-dealer
11:16am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 105.945 2.892 $20,000 Investor bought
11:16am California St Ref-various Purp 2033-Aug 5.000% 114.001 2.839 $10,000 Investor bought
11:16am University Conn Ref-ser A 2031-Feb 5.000% 107.329 2.922 $5,000 Investor sold
11:16am California St Ref-various Purp 2033-Aug 5.000% 114.001 2.839 $10,000 Inter-dealer
11:16am California St Ref-various Purp 2033-Aug 5.000% 114.001 2.839 $10,000 Inter-dealer
11:16am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 107.160 2.766 $90,000 Investor sold
11:16am Val Verde Calif Uni Sch Dist Ref 2042-Aug 5.000% 112.586 3.520 $20,000 Investor bought
11:16am Val Verde Calif Uni Sch Dist Ref 2042-Aug 5.000% 112.586 3.520 $265,000 Investor bought
11:16am Val Verde Calif Uni Sch Dist Ref 2042-Aug 5.000% 112.586 3.520 $10,000 Investor bought
11:16am Val Verde Calif Uni Sch Dist Ref 2042-Aug 5.000% 112.586 3.520 $15,000 Investor bought
11:16am Val Verde Calif Uni Sch Dist Ref 2042-Aug 5.000% 112.586 3.520 $70,000 Investor bought
11:16am Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2028-Dec 5.000% 105.068 2.920 $5,000 Investor bought
11:16am Imperial Calif Uni Sch Dist Ref 2046-Aug 4.000% 96.880 4.231 $100,000 Inter-dealer
11:16am Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2028-Dec 5.000% 104.442 3.170 $5,000 Inter-dealer
11:16am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2041-Jul 5.000% 119.040 3.382 $10,000 Investor sold
11:16am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2041-Jul 5.000% 119.100 3.377 $10,000 Investor bought
11:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2045-May 5.000% 106.478 4.131 $10,000 Investor sold
11:16am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 101.184 3.301 $10,000 Investor sold
11:16am Glendale Calif Elec Rev Ref 2030-Feb 5.000% 108.655 2.520 $10,000 Investor bought
11:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 106.156 3.672 $10,000 Inter-dealer
11:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 106.156 3.672 $10,000 Investor sold
11:15am Glendale Calif Elec Rev Ref 2030-Feb 5.000% 108.655 2.520 $10,000 Inter-dealer
11:15am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2031-Jul 5.000% 108.200 3.251 $60,000 Investor sold
11:15am Pittsburg Calif Wtr Rev Ref-ser A 2026-Aug 5.000% 100.080 4.557 $10,000 Investor sold
11:15am Peralta Calif Cmnty College Dist Ref 2038-Aug 5.000% 114.670 3.152 $5,000 Investor sold
11:15am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 100.298 2.660 $15,000 Inter-dealer
11:15am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2029-Jul 5.000% 100.398 1.909 $15,000 Investor bought
11:15am Lynchburg Va Ref & Impt 2045-Feb 3.000% 80.778 4.534 $75,000 Inter-dealer

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