Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 97.210 3.372 $50,000 Investor sold
11:45am Pennsylvania St Ref-first Ser 2026-Jul 5.000% 101.839 2.718 $10,000 Investor sold
11:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2034-Jun 3.000% 97.210 3.372 $50,000 Inter-dealer
11:45am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 107.147 4.025 $65,000 Investor bought
11:45am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 85.375 4.417 $95,000 Investor bought
11:45am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 85.333 4.421 $95,000 Investor sold
11:45am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 106.596 4.090 $85,000 Investor sold
11:45am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 109.282 3.795 $20,000 Investor sold
11:45am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 109.342 3.787 $20,000 Inter-dealer
11:45am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 110.053 3.700 $2,775,000+ Investor bought
11:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 93.029 4.535 $145,000 Investor bought
11:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2045-Aug 4.000% 92.969 4.540 $145,000 Investor sold
11:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 107.125 4.050 $845,000 Investor sold
11:45am University Minn Ref-ser A 2044-Jan 5.000% 106.674 4.043 $20,000 Investor sold
11:45am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 92.050 4.600 $5,000 Inter-dealer
11:45am Otay Calif Wtr Dist Wtr Rev Ref 2036-Sep 3.000% 92.432 3.854 $50,000 Investor sold
11:45am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2046-May 4.000% 92.050 4.600 $5,000 Investor sold
11:45am Otay Calif Wtr Dist Wtr Rev Ref 2036-Sep 3.000% 92.432 3.854 $50,000 Inter-dealer
11:45am University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 110.750 2.413 $50,000 Investor sold
11:45am Sunnyvale Tex Indpt Sch Dist Ref 2036-Feb 3.000% 92.939 3.829 $25,000 Investor sold
11:45am Sunnyvale Tex Indpt Sch Dist Ref 2036-Feb 3.000% 92.939 3.829 $25,000 Inter-dealer
11:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 4.000% 99.755 4.022 $45,000 Investor bought
11:45am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2031-Sep 5.000% 113.393 2.559 $10,000 Investor sold
11:45am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2031-Sep 5.000% 113.453 2.549 $10,000 Investor bought
11:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2040-May 4.000% 99.695 4.027 $45,000 Investor sold
11:45am California St Ref-various Purp 2036-Nov 5.000% 106.038 2.957 $55,000 Investor sold
11:45am Monroe Wis Sch Dist Ref 2035-Mar 5.000% 108.984 3.191 $20,000 Investor bought
11:45am Monroe Wis Sch Dist Ref 2035-Mar 5.000% 108.884 3.210 $20,000 Investor sold
11:45am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 108.982 3.783 $50,000 Investor bought
11:45am California St Ref-various Purp 2044-Aug 4.000% 99.009 4.075 $160,000 Inter-dealer
11:45am California St Ref-various Purp 2044-Aug 4.000% 99.009 4.075 $160,000 Investor sold
11:45am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2039-Oct 5.250% 108.942 3.789 $50,000 Investor sold
11:45am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 111.538 3.493 $160,000 Investor sold
11:45am California St Ref-various Purp 2039-Nov 4.000% 101.330 3.711 $35,000 Investor sold
11:45am Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 107.121 4.060 $140,000 Investor bought
11:45am Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 107.061 4.068 $140,000 Investor sold
11:45am Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 106.939 3.911 $30,000 Inter-dealer
11:45am Wichita Falls Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.657 2.654 $15,000 Investor sold
11:45am Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 106.939 3.911 $30,000 Investor sold
11:45am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.654 4.094 $200,000 Investor sold
11:45am South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.654 4.094 $200,000 Inter-dealer
11:45am Austin Tex Elec Util Sys Rev Ref 2044-Nov 5.000% 105.401 4.280 $885,000 Investor sold
11:45am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2040-Aug 3.000% 82.953 4.595 $50,000 Investor bought
11:45am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 93.590 4.505 $215,000 Investor sold
11:45am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-comb Lien-ser A 2044-Oct 4.000% 93.650 4.500 $215,000 Inter-dealer
11:45am Wichita Falls Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.838 2.625 $15,000 Inter-dealer
11:45am Austin Tex Elec Util Sys Rev Ref 2043-Nov 5.000% 105.605 4.254 $580,000 Investor sold
11:45am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 88.490 4.170 $155,000 Investor bought
11:45am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 88.455 4.174 $155,000 Investor sold
11:45am Wichita Falls Tex Indpt Sch Dist Ref 2032-Feb 5.000% 113.838 2.625 $15,000 Investor bought

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