Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 100.897 3.069 $25,000 Investor sold
11:49am Southwest Tex Indpt Sch Dist Ref 2034-Feb 5.000% 108.037 3.368 $35,000 Investor sold
11:49am Southwest Tex Indpt Sch Dist Ref 2034-Feb 5.000% 108.199 3.337 $35,000 Investor bought
11:49am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2043-Feb 5.000% 109.156 3.834 $30,000 Investor sold
11:49am Southwest Tex Indpt Sch Dist Ref 2034-Feb 5.000% 107.979 3.380 $20,000 Inter-dealer
11:49am Southwest Tex Indpt Sch Dist Ref 2034-Feb 5.000% 107.987 3.378 $20,000 Investor bought
11:48am Burleson Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.087 2.718 $210,000 Inter-dealer
11:48am Burleson Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.112 2.691 $210,000 Inter-dealer
11:48am Burleson Tex Indpt Sch Dist Ref 2027-Aug 5.000% 102.122 2.681 $210,000 Investor bought
11:48am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2036-Dec 5.000% 107.700 3.615 $15,000 Investor bought
11:48am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.790 2.701 $190,000 Investor bought
11:48am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.761 2.784 $190,000 Inter-dealer
11:48am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.786 2.713 $190,000 Inter-dealer
11:48am California St Ref 2034-Sep 4.000% 99.652 4.051 $15,000 Inter-dealer
11:48am California St Ref 2034-Sep 4.000% 99.552 4.066 $15,000 Investor sold
11:48am Oak Park Ill Ref 2028-Nov 5.000% 104.548 2.835 $150,000 Inter-dealer
11:48am Oak Park Ill Ref 2028-Nov 5.000% 104.598 2.812 $150,000 Inter-dealer
11:48am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2036-Jan 4.000% 100.270 3.912 $5,000 Investor bought
11:48am West Contra Costa Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 107.905 3.834 $10,000 Investor sold
11:48am West Fargo N D Ref & Impt 2036-May 4.000% 103.506 3.475 $20,000 Investor bought
11:48am West Fargo N D Ref & Impt 2036-May 4.000% 101.912 3.711 $20,000 Investor sold
11:48am West Fargo N D Ref & Impt 2036-May 4.000% 101.977 3.701 $20,000 Inter-dealer
11:48am Hawaii St Arpts Sys Rev Ref-ser D 2033-Jul 5.000% 106.841 3.100 $585,000 Inter-dealer
11:48am College Of The Sequoias Hanford Campus Impt Dist No 1 Calif Cmnty College Dist Ref-ser C 2032-Aug 3.000% 97.355 3.497 $100,000 Investor sold
11:48am California St Ref 2036-Sep 5.000% 100.096 3.009 $70,000 Investor bought
11:48am Atlanta Ga Wtr & Wastewtr Rev Ref-taxable 2035-Nov 2.257% 83.039 4.535 $3,800,000+ Investor sold
11:48am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2035-Nov 2.741% 82.959 5.086 $3,000,000+ Investor sold
11:47am Charlotte N C Wtr & Swr Sys Rev Ref 2036-Jul 4.000% 101.999 3.440 $10,000 Investor bought
11:47am California St Ref 2036-Sep 5.000% 100.096 3.009 $70,000 Inter-dealer
11:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 109.526 3.648 $60,000 Inter-dealer
11:47am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 109.526 3.648 $60,000 Investor bought
11:47am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.782 3.040 $25,000 Investor bought
11:47am Millbrae Calif Sch Dist Ref 2029-Jul 5.000% 102.067 2.523 $5,000 Inter-dealer
11:47am Millbrae Calif Sch Dist Ref 2029-Jul 5.000% 102.167 2.405 $5,000 Investor bought
11:47am Millbrae Calif Sch Dist Ref 2029-Jul 5.000% 102.067 2.523 $5,000 Inter-dealer
11:47am California St Ref-various Purp-bid 2029-Sep 5.000% 106.847 2.624 $30,000 Investor bought
11:47am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 106.486 4.117 $260,000 Inter-dealer
11:47am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 106.396 4.132 $260,000 Investor sold
11:47am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena 2038-Apr 5.250% 106.486 4.117 $260,000 Inter-dealer
11:47am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2039-Jun 2.792% 74.070 5.674 $50,000 Inter-dealer
11:47am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2039-Jun 2.792% 74.070 5.674 $50,000 Investor sold
11:47am Lubbock Tex Ref 2030-Feb 5.000% 102.811 3.033 $5,000 Investor bought
11:47am Rockwall Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.410 3.507 $40,000 Investor bought
11:47am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.693 3.052 $25,000 Inter-dealer
11:47am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.693 3.052 $25,000 Investor bought
11:47am San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed 2039-Jun 2.792% 74.070 5.674 $50,000 Inter-dealer
11:46am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.103 2.481 $5,000 Investor bought
11:46am Wisconsin St Ref-ser 3 2029-Nov 5.000% 101.379 2.940 $40,000 Investor bought
11:46am Mississippi St Ref-ser A 2036-Oct 4.000% 100.251 3.762 $50,000 Investor bought
11:46am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 102.105 2.478 $5,000 Investor bought

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