Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:17am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 111.680 3.525 $45,000 Investor sold
10:17am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 107.120 4.019 $15,000 Investor sold
10:17am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2039-Feb 5.000% 104.756 4.320 $285,000 Investor sold
10:17am Tenafly N J Brd Ed Ref 2028-Jul 5.000% 103.801 2.870 $10,000 Investor bought
10:17am Tenafly N J Brd Ed Ref 2028-Jul 5.000% 103.747 2.900 $10,000 Investor sold
10:17am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 103.541 2.972 $180,000 Investor sold
10:17am Washington St Ref-mvft-ser R-2021d 2033-Jul 4.000% 100.989 3.772 $25,000 Investor sold
10:17am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 104.700 3.408 $40,000 Investor sold
10:17am Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 104.303 4.361 $35,000 Investor bought
10:17am Tallahassee Fla Energy Sys Rev Ref 2038-Oct 5.000% 104.233 4.371 $35,000 Investor sold
10:17am Chicago Ill Wtr Rev Ref-ser C 2037-Nov 5.000% 104.343 4.417 $10,000 Investor bought
10:17am Waco Tex Ref 2028-Feb 5.000% 102.282 3.306 $10,000 Investor sold
10:17am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 105.479 3.153 $35,000 Investor sold
10:17am Virginia Beach Va Ref-pub Impt-ser B 2032-Aug 5.000% 109.564 3.205 $225,000 Investor sold
10:17am Chicago Ill Wtr Rev Ref-ser C 2037-Nov 5.000% 104.143 4.443 $10,000 Investor sold
10:17am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 109.280 3.624 $20,000 Investor sold
10:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2029-Nov 5.000% 105.452 3.183 $40,000 Investor sold
10:17am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 108.334 3.809 $180,000 Investor sold
10:17am Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Aug 5.000% 103.916 3.561 $20,000 Investor sold
10:17am Montgomery Cnty Tex Ref 2032-Mar 4.000% 100.839 3.794 $45,000 Investor sold
10:17am St Louis Cnty Mo Spl Oblig Ref-ser F 2029-Dec 5.000% 105.107 3.316 $20,000 Investor sold
10:17am Petaluma Calif Wastewater Rev Ref 2029-May 5.000% 105.431 2.850 $15,000 Investor sold
10:17am Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2029-Nov 5.000% 106.274 2.895 $10,000 Investor sold
10:17am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2029-Oct 5.000% 105.031 3.258 $60,000 Investor sold
10:17am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 108.577 3.801 $25,000 Investor sold
10:17am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2029-Dec 5.000% 105.141 3.305 $30,000 Investor sold
10:17am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 103.813 3.518 $60,000 Investor sold
10:17am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 108.471 3.360 $10,000 Investor bought
10:17am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 108.368 3.379 $10,000 Investor sold
10:17am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2029-Nov 5.000% 105.292 3.214 $15,000 Investor sold
10:17am Lewisville Tex Ref & Impt 2032-Feb 5.000% 107.178 3.535 $30,000 Investor sold
10:17am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2030-Apr 5.000% 101.129 3.073 $30,000 Investor bought
10:17am Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B 2030-Apr 5.000% 101.069 3.174 $30,000 Investor sold
10:17am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 106.349 3.856 $150,000 Investor sold
10:17am Los Angeles Calif Cmnty College Dist Ref 2036-Aug 5.000% 109.596 3.592 $10,000 Investor sold
10:17am Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2038-Feb 5.000% 108.585 3.800 $25,000 Investor bought
10:17am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2029-Dec 5.000% 105.563 3.170 $115,000 Investor bought
10:17am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D 2029-Dec 5.000% 105.532 3.180 $115,000 Investor sold
10:17am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2038-Jun 5.000% 109.500 3.714 $15,000 Investor sold
10:17am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 104.829 4.259 $15,000 Investor sold
10:17am Grand River Dam Auth Okla Rev Ref-ser A 2038-Jun 5.000% 104.889 4.250 $15,000 Investor bought
10:17am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 103.718 3.554 $20,000 Investor sold
10:17am East Carolina Univ N C Univ Rev Ref-gen 2029-Oct 4.000% 101.910 3.337 $15,000 Investor sold
10:17am Boise St Univ Idaho Revs Ref-gen-proj-ser A 2028-Apr 5.000% 102.728 3.190 $110,000 Investor sold
10:17am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2029-Dec 4.000% 101.685 3.442 $35,000 Investor sold
10:17am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2032-Jan 5.000% 107.515 3.438 $20,000 Investor sold
10:17am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2032-Jun 5.000% 101.954 3.815 $10,000 Investor sold
10:17am Cedar Park Tex Rev Ref & Impt 2037-Feb 5.000% 104.323 4.313 $15,000 Investor sold
10:17am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 107.892 3.851 $55,000 Investor sold
10:17am Bridgeport Conn Ref-ser E 2029-Sep 5.000% 105.328 3.133 $40,000 Investor sold

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