Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:08am District Columbia Ref-ser B 2041-Jun 5.000% 111.946 3.590 $0 Investor bought
10:08am Frisco Tex Indpt Sch Dist Ref-cap Apprec 2034-Aug N/R 75.360 3.395 $5,000 Inter-dealer
10:08am Frisco Tex Indpt Sch Dist Ref-cap Apprec 2034-Aug N/R 75.560 3.363 $5,000 Investor bought
10:08am Plainview Old Bethpage N Y Cent Sch Dist Ref 2032-Oct 4.000% 109.320 2.440 $1,625,000+ Investor bought
10:07am Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 88.863 4.834 $50,000 Inter-dealer
10:07am Buffalo Ridge Met Dist Colo Ref & Impt-ser A 2047-Dec 4.000% 88.763 4.842 $50,000 Investor sold
10:07am Carrollton Tex Ref & Impt 2032-Aug 5.000% 113.074 2.758 $60,000 Investor bought
10:07am Carrollton Tex Ref & Impt 2032-Aug 5.000% 112.974 2.774 $60,000 Investor sold
10:07am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.429 4.830 $5,000,000+ Inter-dealer
10:07am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.429 4.830 $5,000,000+ Investor sold
10:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.131 2.608 $190,000 Investor sold
10:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 104.131 2.608 $190,000 Inter-dealer
10:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2028-Sep 5.500% 107.348 2.390 $800,000 Investor bought
10:07am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 104.566 2.476 $55,000 Investor sold
10:07am California St Ref-various Purp 2031-Oct 5.000% 112.788 2.510 $1,800,000+ Investor bought
10:07am University Va Univ Revs Ref-taxable-gen-ser B 2051-Nov 2.584% 61.010 5.417 $1,865,000+ Investor bought
10:06am California St Ref-various Purp-group C 2028-Sep 5.000% 100.789 3.202 $15,000 Investor sold
10:06am California St Ref-various Purp-group C 2028-Sep 5.000% 100.854 3.056 $15,000 Inter-dealer
10:06am California St Ref-various Purp-group C 2028-Sep 5.000% 100.954 2.832 $15,000 Investor bought
10:06am Joshua Tex Indpt Sch Dist Ref 2037-Aug 3.125% 92.873 3.905 $10,000 Investor sold
10:06am Joshua Tex Indpt Sch Dist Ref 2037-Aug 3.125% 92.943 3.897 $10,000 Inter-dealer
10:06am Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2029-Jul 5.000% 108.368 2.334 $10,000 Investor bought
10:06am Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2029-Jul 5.000% 108.118 2.410 $10,000 Inter-dealer
10:06am California St Ref-various Purp-call 04/01/36 2039-Oct 5.000% 114.369 3.305 $100,000 Inter-dealer
10:06am California St Ref-various Purp-call 04/01/36 2039-Oct 5.000% 114.309 3.312 $100,000 Investor sold
10:06am Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- 2058-Jul 3.000% 68.550 4.965 $50,000 Investor bought
10:05am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 109.622 3.423 $100,000 Investor bought
10:05am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2038-Jul 5.000% 110.281 3.561 $75,000 Investor sold
10:05am Willis Tex Indpt Sch Dist Ref 2033-Feb 5.000% 113.319 2.860 $10,000 Investor sold
10:05am Howell Mich Ref-cap Impt 2029-Aug 4.000% 99.973 4.007 $10,000 Inter-dealer
10:05am Howell Mich Ref-cap Impt 2029-Aug 4.000% 99.973 4.007 $10,000 Inter-dealer
10:05am Howell Mich Ref-cap Impt 2029-Aug 4.000% 100.073 3.008 $10,000 Investor bought
10:05am Massachusetts St Ref-ser A 2030-Mar 5.000% 109.882 2.364 $25,000 Investor sold
10:05am Azle Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.960 2.789 $20,000 Investor sold
10:05am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 115.946 2.827 $20,000 Investor sold
10:05am Tulare Calif Swr Rev Ref 2044-Nov 3.000% 86.000 N/R $5,000 Investor bought
10:05am Fremont Calif Ref-election 2002 2032-Aug 5.000% 115.830 2.311 $15,000 Investor sold
10:05am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2034-Feb 5.000% 111.174 2.913 $20,000 Investor sold
10:05am California St Ref-various Purp 2031-Oct 5.000% 112.766 2.514 $1,800,000+ Investor sold
10:05am Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 116.070 2.864 $50,000 Investor sold
10:05am Tulare Calif Swr Rev Ref 2044-Nov 3.000% 86.000 N/R $5,000 Inter-dealer
10:05am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2029-Jul 5.000% 101.479 3.069 $45,000 Inter-dealer
10:05am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2029-Jul 5.000% 101.455 3.099 $45,000 Investor sold
10:05am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 104.755 2.927 $25,000 Investor bought
10:05am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 104.695 2.940 $25,000 Investor sold
10:05am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2037-Oct 5.000% 112.748 3.275 $35,000 Investor bought
10:05am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2037-Oct 5.000% 112.678 3.284 $35,000 Investor sold
10:05am California St Ref-various Purp 2029-Sep 3.000% 99.840 3.049 $25,000 Inter-dealer
10:05am California St Ref-various Purp 2029-Sep 3.000% 99.840 3.049 $25,000 Inter-dealer
10:05am California St Ref-various Purp 2029-Sep 3.000% 99.840 3.049 $25,000 Inter-dealer

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