Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2028-May 5.000% 102.266 3.514 $40,000 Investor bought
11:11am Azle Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 100.724 3.672 $30,000 Investor bought
11:11am Washington St Ref-mvft-ser R-2021d 2032-Jul 4.000% 99.204 4.157 $45,000 Investor bought
11:11am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2028-May 5.000% 102.236 3.533 $40,000 Investor sold
11:11am Washington St Ref-mvft-ser R-2021d 2032-Jul 4.000% 99.204 4.157 $45,000 Inter-dealer
11:11am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2027-Jul 5.000% 101.120 3.385 $75,000 Investor bought
11:11am Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Sep 5.000% 105.053 3.591 $25,000 Investor sold
11:11am Azle Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 4.000% 100.724 3.672 $30,000 Inter-dealer
11:11am Seattle Wash Ref & Impt-ltd Tax-ser A 2030-Sep 5.000% 105.178 3.558 $25,000 Investor bought
11:11am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 4.000% 93.479 4.824 $370,000 Inter-dealer
11:11am District Columbia Income Tax Rev Ref-secd-ser A 2036-Jun 5.000% 105.302 4.259 $130,000 Investor sold
11:11am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 4.000% 93.412 4.833 $370,000 Investor sold
11:11am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 105.608 3.527 $100,000 Investor bought
11:11am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2049-Nov 5.000% 97.923 5.155 $25,000 Inter-dealer
11:11am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2049-Nov 5.000% 97.923 5.155 $25,000 Inter-dealer
11:11am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 105.968 4.101 $40,000 Inter-dealer
11:11am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 4.000% 93.529 4.817 $370,000 Investor bought
11:11am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2027-Jul 5.000% 101.120 3.385 $75,000 Inter-dealer
11:11am California Statewide Cmntys Dev Auth Rev Ref-insd-moldaw Residences 2049-Nov 5.000% 98.023 5.147 $25,000 Investor bought
11:11am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2034-Aug 5.000% 106.103 4.081 $40,000 Investor bought
11:11am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 102.056 4.673 $10,000 Investor sold
11:11am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 102.306 4.634 $10,000 Inter-dealer
11:11am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 105.558 3.540 $100,000 Inter-dealer
11:11am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2030-Dec 5.000% 105.608 3.527 $100,000 Inter-dealer
11:11am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2041-Feb 5.000% 100.261 4.960 $35,000 Investor bought
11:11am Moreland Calif Sch Dist Ref-ser A 2039-Aug 5.000% 103.455 4.469 $35,000 Investor bought
11:11am Moreland Calif Sch Dist Ref-ser A 2039-Aug 5.000% 103.385 4.480 $35,000 Investor sold
11:11am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 102.365 4.693 $115,000 Investor sold
11:11am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 101.373 4.194 $50,000 Inter-dealer
11:11am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2029-Aug 5.000% 103.560 3.646 $45,000 Investor sold
11:11am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 103.280 3.860 $65,000 Investor sold
11:11am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 101.248 4.266 $50,000 Investor sold
11:11am Baltimore Cnty Md Ref-met Dist 2033-Mar 5.000% 106.820 3.786 $140,000 Investor sold
11:11am University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 108.340 4.101 $50,000 Investor sold
11:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2039-Jan 5.000% 101.053 4.842 $30,000 Investor bought
11:11am Patterson Calif Jt Uni Sch Dist Ref 2041-Aug 5.000% 101.644 4.787 $25,000 Inter-dealer
11:11am Enterprise Calif Elem Sch Dist Ref 2039-Aug 5.000% 104.833 4.387 $75,000 Inter-dealer
11:11am Patterson Calif Jt Uni Sch Dist Ref 2041-Aug 5.000% 101.554 4.798 $25,000 Investor sold
11:11am North Carolina St Grnt Antic Rev Ref-vehicle 2040-Mar 5.000% 102.331 4.660 $35,000 Investor bought
11:11am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 101.373 4.194 $50,000 Investor bought
11:11am Enterprise Calif Elem Sch Dist Ref 2039-Aug 5.000% 104.793 4.392 $75,000 Investor sold
11:11am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 103.100 4.491 $30,000 Inter-dealer
11:11am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 102.967 4.512 $30,000 Inter-dealer
11:11am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 105.143 4.280 $140,000 Investor bought
11:11am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2038-Jan 5.000% 102.717 4.553 $30,000 Investor sold
11:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 106.791 3.670 $320,000 Investor bought
11:11am Charlotte N C Ref-ser A 2028-Jun 5.000% 102.944 3.129 $50,000 Inter-dealer
11:11am Charlotte N C Ref-ser A 2028-Jun 5.000% 102.994 3.097 $50,000 Investor bought
11:11am Charlotte N C Ref-ser A 2028-Jun 5.000% 102.994 3.097 $50,000 Inter-dealer
11:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 106.791 3.670 $320,000 Inter-dealer

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