Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 98.710 5.129 $5,000 Inter-dealer
11:10am South Carolina St Pub Svc Auth Rev Ref-ser B 2040-Dec 5.000% 98.410 5.159 $5,000 Investor sold
11:10am Connecticut St Ref-ser C-social Bds 2028-Mar 5.000% 102.319 3.262 $185,000 Investor bought
11:10am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2032-Oct 5.000% 103.810 3.631 $25,000 Inter-dealer
11:10am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2027-Jul 5.000% 100.728 3.943 $25,000 Investor sold
11:10am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2027-Jul 5.000% 100.750 3.912 $25,000 Inter-dealer
11:10am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 103.104 4.450 $300,000 Investor bought
11:10am Massachusetts St Ref-ser D 2037-Nov 4.000% 96.020 4.460 $400,000 Investor bought
11:10am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2056-Jul 5.250% 101.197 5.091 $60,000 Investor bought
11:10am Massachusetts St Ref-ser D 2037-Nov 4.000% 96.020 4.460 $400,000 Inter-dealer
11:10am Massachusetts St Dev Fin Agy Rev Ref-smith Ollege 2035-Jul 5.000% 108.977 3.780 $265,000 Investor bought
11:10am Evansville-vanderburgh Ind Sch Bldg Corp Ref-first Mtg 2028-Jan 4.000% 99.995 4.000 $25,000 Investor sold
11:10am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 108.018 3.460 $500,000 Inter-dealer
11:10am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 108.018 3.460 $500,000 Investor bought
11:10am Du Page Cnty Ill Ref-ltd Tax-courthouse Proj 2029-Jan 5.000% 99.800 5.093 $40,000 Investor sold
11:10am Sulphur Springs Calif Un Sch Dist Ref 2039-Sep 5.000% 106.400 4.131 $1,000,000+ Investor sold
11:10am Chesapeake Va Ref-pub Impt-ser A 2030-Aug 5.000% 101.246 3.391 $25,000 Inter-dealer
11:10am Chesapeake Va Ref-pub Impt-ser A 2030-Aug 5.000% 101.121 3.550 $25,000 Inter-dealer
11:10am Chesapeake Va Ref-pub Impt-ser A 2030-Aug 5.000% 101.346 3.264 $25,000 Investor bought
11:10am Connecticut St Ref-ser C-social Bds 2028-Mar 5.000% 102.299 3.277 $185,000 Inter-dealer
11:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 99.490 5.042 $35,000 Inter-dealer
11:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2045-Jul 5.000% 99.490 5.042 $35,000 Investor bought
11:09am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2039-Aug 5.000% 106.329 4.133 $55,000 Inter-dealer
11:09am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2039-Aug 5.000% 106.329 4.133 $55,000 Inter-dealer
11:09am Lansing Mich Cmnty College Ref-college Bldg & Site 2032-May 5.000% 101.390 3.630 $55,000 Investor bought
11:09am Lansing Mich Cmnty College Ref-college Bldg & Site 2032-May 5.000% 101.390 3.630 $55,000 Inter-dealer
11:09am Lansing Mich Cmnty College Ref-college Bldg & Site 2032-May 5.000% 101.140 3.874 $55,000 Inter-dealer
11:09am Los Gatos-saratoga Calif Jt Un High Sch Dist Ref 2041-Aug 5.000% 104.184 4.360 $400,000 Investor bought
11:09am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2034-Oct 5.000% 107.046 3.959 $50,000 Investor bought
11:09am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 100.538 4.215 $65,000 Investor sold
11:09am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2030-Jul 5.000% 100.549 4.199 $65,000 Inter-dealer
11:09am Grand Rapids Mich Wtr Supply Sys Rev Ref 2042-Jan 5.000% 100.089 4.987 $45,000 Investor bought
11:09am Peralta Calif Cmnty College Dist Ref 2037-Aug 5.000% 107.293 4.007 $1,005,000+ Investor sold
11:09am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 101.894 4.990 $115,000 Investor bought
11:09am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 99.940 5.254 $115,000 Inter-dealer
11:09am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 100.000 5.249 $115,000 Inter-dealer
11:09am Harris Cnty Tex Ref-rd-ser A 2049-Sep 5.000% 97.250 5.207 $70,000 Inter-dealer
11:09am Harris Cnty Tex Ref-rd-ser A 2049-Sep 5.000% 97.250 5.207 $70,000 Investor sold
11:09am Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2041-Oct 5.000% 103.570 4.550 $1,000,000+ Investor sold
11:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 99.351 5.043 $0 Inter-dealer
11:09am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 99.776 5.015 $0 Investor bought
11:09am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2026-Dec 5.000% 100.140 3.828 $10,000 Inter-dealer
11:09am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2026-Dec 5.000% 100.140 3.828 $10,000 Investor bought
11:09am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2027-Feb 4.000% 100.034 3.518 $15,000 Inter-dealer
11:09am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2027-Feb 4.000% 100.034 3.518 $15,000 Investor bought
11:09am Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj 2027-Feb 4.000% 100.034 3.518 $15,000 Inter-dealer
11:09am Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 2041-Oct 5.000% 103.075 4.611 $750,000 Investor sold
11:09am Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.097 4.986 $50,000 Inter-dealer
11:09am Kent Wash Ref-ltd Tax 2042-Dec 5.000% 99.997 5.000 $50,000 Investor sold
11:09am Kent Wash Ref-ltd Tax 2042-Dec 5.000% 100.097 4.986 $50,000 Investor bought

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