Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Salem Cnty N J Impt Auth Rev Ref-city Gtd-finlaw St 2037-Aug 4.000% 99.995 4.000 $25,000 Inter-dealer
11:10am Augusta Ga Wtr & Sew Rev Ref-ser A 2038-Oct 5.000% 107.264 3.966 $330,000 Investor sold
11:10am Charlotte N C Ref 2029-Jul 5.000% 107.446 2.470 $100,000 Inter-dealer
11:10am Charlotte N C Ref 2029-Jul 5.000% 107.446 2.470 $100,000 Investor bought
11:10am Patterson Calif Pub Fing Auth Spl Tax Rev Ref 2029-Sep 5.000% 106.904 2.759 $15,000 Investor sold
11:10am Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Sep 5.000% 100.458 3.073 $10,000 Investor sold
11:10am Solana Beach Calif Sch Dist Spl Tax Ref-pub Fing Auth 2033-Sep 5.000% 114.814 2.732 $10,000 Investor sold
11:10am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2036-Sep 3.125% 96.373 3.550 $40,000 Inter-dealer
11:10am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref 2036-Sep 3.125% 98.373 3.313 $40,000 Investor bought
11:10am Ohio St Ref-infrastructure Impt- 2027-Sep 4.000% 101.942 2.401 $4,600,000+ Investor bought
11:10am Waller Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.006 2.890 $200,000 Inter-dealer
11:10am New Braunfels Tex Util Rev Ref 2052-Jul 5.000% 104.639 4.424 $400,000 Inter-dealer
11:10am New Braunfels Tex Util Rev Ref 2052-Jul 5.000% 104.639 4.424 $400,000 Investor bought
11:10am Olentangy Loc Sch Dist Ohio Ref-ser B 2032-Dec 5.000% 113.230 2.760 $5,000 Inter-dealer
11:10am Olentangy Loc Sch Dist Ohio Ref-ser B 2032-Dec 5.000% 113.230 2.760 $5,000 Investor bought
11:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.890 3.050 $35,000 Investor bought
11:10am High Plains Met Dist Colo Ref 2047-Dec 4.000% 92.196 4.574 $100,000 Inter-dealer
11:10am High Plains Met Dist Colo Ref 2047-Dec 4.000% 92.256 4.570 $100,000 Inter-dealer
11:10am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2040-Jun 4.000% 99.469 4.050 $10,000 Investor bought
11:10am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2040-Jun 4.000% 99.469 4.050 $10,000 Investor bought
11:10am New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 99.625 4.523 $50,000 Investor bought
11:10am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2040-Jun 4.000% 99.469 4.050 $20,000 Inter-dealer
11:10am Pennsylvania St Ref-taxable-first Ser 2029-Aug 1.850% 92.792 4.315 $300,000 Investor bought
11:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 102.597 2.534 $10,000 Investor sold
11:10am San Leandro Calif Uni Sch Dist Ref 2038-Aug 5.000% 112.283 3.075 $10,000 Investor sold
11:10am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 112.036 2.949 $10,000 Investor sold
11:09am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2031-Nov 5.000% 110.366 2.927 $5,000 Investor sold
11:09am Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2030-Oct 3.000% 100.384 2.904 $15,000 Investor bought
11:09am Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B 2030-Oct 3.000% 100.284 2.929 $15,000 Inter-dealer
11:09am Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 103.970 2.680 $20,000 Inter-dealer
11:09am Cabrillo Calif Cmnty College Dist Ref-ser A 2032-Aug 4.000% 104.055 2.652 $20,000 Investor bought
11:09am Tucson Ariz Wtr Rev Ref 2027-Jul 5.000% 102.280 2.830 $25,000 Investor sold
11:09am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 106.040 2.631 $60,000 Investor sold
11:09am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 110.804 2.673 $35,000 Investor sold
11:09am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 4.000% 99.926 4.018 $20,000 Investor sold
11:09am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 4.000% 99.986 4.002 $20,000 Investor bought
11:09am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.664 2.805 $10,000 Investor sold
11:09am Memphis Tenn Elec Sys Rev Ref 2051-Dec 4.250% 96.654 4.471 $40,000 Investor sold
11:09am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2044-Oct 5.000% 107.668 3.790 $15,000 Investor sold
11:09am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 104.524 2.741 $5,000 Investor sold
11:09am Kansas City Mo Ref & Impt-ser A 2028-Feb 4.000% 102.012 2.749 $10,000 Investor sold
11:09am Cameron Cnty Tex Ref-ltd Tax 2028-Feb 3.000% 99.900 3.059 $5,000 Inter-dealer
11:09am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 109.676 2.735 $150,000 Investor sold
11:09am Cameron Cnty Tex Ref-ltd Tax 2028-Feb 3.000% 100.000 2.963 $5,000 Investor bought
11:09am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 93.475 3.971 $25,000 Inter-dealer
11:09am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2037-Oct 3.250% 93.475 3.971 $25,000 Inter-dealer
11:09am Huntsville Ala Ref-sch Wts-ser D 2033-Sep 5.000% 114.558 2.767 $50,000 Investor bought
11:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 105.317 4.458 $180,000 Investor sold
11:09am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2034-Nov 5.000% 102.018 3.516 $10,000 Inter-dealer
11:09am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2034-Nov 5.000% 102.018 3.516 $10,000 Inter-dealer

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