Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Charleston S C Wtrwks & Swr Rev Ref-ser B 2033-Jan 2.750% 91.602 4.290 $0 Investor bought
10:30am Charleston S C Wtrwks & Swr Rev Ref-ser B 2033-Jan 2.750% 91.590 4.292 $0 Investor sold
10:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 101.701 3.420 $10,000 Investor bought
10:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Jul 5.000% 106.550 3.497 $100,000 Investor sold
10:30am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2032-Nov 5.000% 108.321 3.484 $5,000,000+ Investor sold
10:30am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2042-Sep 5.000% 102.109 4.694 $10,000 Investor sold
10:30am Seattle Wash Wtr Sys Rev Ref & Impt 2043-May 5.000% 102.335 4.667 $10,000 Investor bought
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 102.621 3.349 $40,000 Investor sold
10:30am Eugene Ore Elec Util Rev Ref-sys 2035-Aug 5.000% 107.176 3.929 $25,000 Investor sold
10:30am Bexar Cnty Tex Hosp Dist Ref 2035-Feb 5.000% 106.955 4.015 $105,000 Inter-dealer
10:30am Bexar Cnty Tex Hosp Dist Ref 2035-Feb 5.000% 106.955 4.015 $105,000 Investor sold
10:30am Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 103.756 4.342 $100,000 Investor sold
10:30am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2032-Jul 5.000% 105.753 N/R $100,000 Investor sold
10:30am Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 103.390 4.549 $20,000 Investor sold
10:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2050-Nov 5.000% 98.504 5.108 $30,000 Investor sold
10:30am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 102.370 4.830 $75,000 Investor sold
10:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 4.000% 101.152 3.802 $50,000 Inter-dealer
10:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2033-Nov 4.000% 101.152 3.802 $50,000 Investor sold
10:30am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2031-Dec 4.000% 101.730 3.630 $45,000 Investor sold
10:30am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2033-Nov 5.000% 108.060 3.699 $25,000 Investor sold
10:30am Cypress Hill Mun Util Dist No 1 Tex Ref 2029-Sep 3.000% 96.204 4.389 $50,000 Investor sold
10:30am Cypress Hill Mun Util Dist No 1 Tex Ref 2029-Sep 3.000% 96.254 4.370 $50,000 Inter-dealer
10:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 89.985 4.906 $50,000 Investor sold
10:30am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 102.795 4.455 $100,000 Inter-dealer
10:30am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 104.702 4.291 $30,000 Inter-dealer
10:30am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 104.702 4.291 $30,000 Investor sold
10:30am Massachusetts St Ref-ser A 2036-Mar 5.000% 106.604 3.966 $10,000 Investor sold
10:30am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2032-Jan 5.000% 105.807 3.782 $60,000 Investor sold
10:30am Denton Cnty Tex Ref-perm Impt 2032-Jul 5.000% 106.660 3.715 $60,000 Investor sold
10:30am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2037-Aug 5.000% 102.765 4.461 $100,000 Investor sold
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 107.400 3.984 $105,000 Investor sold
10:30am Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan 2029-Aug 5.000% 104.652 3.280 $25,000 Investor bought
10:30am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2036-Mar 5.000% 106.469 4.086 $35,000 Investor sold
10:30am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2032-Jan 5.000% 107.160 3.501 $40,000 Investor sold
10:30am Port Huron Mich Area Sch Dist Ref 2033-May 5.000% 106.210 3.923 $35,000 Investor sold
10:30am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2033-Apr 4.000% 100.146 3.938 $10,000 Inter-dealer
10:30am Seattle Wash Wtr Sys Rev Ref & Impt 2043-May 5.000% 102.200 4.686 $10,000 Investor sold
10:30am Seattle Wash Wtr Sys Rev Ref & Impt 2043-May 5.000% 102.275 4.675 $10,000 Inter-dealer
10:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 109.626 3.674 $10,000 Investor sold
10:30am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 109.626 3.674 $10,000 Inter-dealer
10:30am Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2033-Apr 4.000% 100.046 3.980 $10,000 Investor sold
10:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 97.602 4.327 $10,000 Inter-dealer
10:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 97.602 4.327 $10,000 Investor sold
10:30am Idaho Bd Bk Auth Rev Ref-ser A 2036-Sep 5.000% 109.454 3.850 $30,000 Inter-dealer
10:30am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 107.325 4.089 $40,000 Inter-dealer
10:30am Los Angeles Calif Cmnty College Dist Ref 2039-Aug 5.000% 107.325 4.089 $40,000 Investor sold
10:30am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 100.886 3.934 $5,000 Investor sold
10:30am West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 100.886 3.934 $5,000 Inter-dealer
10:30am California St Ref-various Purp 2038-Mar 5.000% 106.403 4.095 $40,000 Inter-dealer
10:30am California St Ref-various Purp 2038-Mar 5.000% 106.403 4.095 $40,000 Investor sold

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