Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 102.521 2.544 $5,000 Inter-dealer
11:48am Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 102.521 2.544 $5,000 Investor bought
11:48am Lodi Calif Uni Sch Dist Sch Facs Impt Dist No 1 Ref 2029-Aug 4.000% 100.900 3.118 $50,000 Investor sold
11:48am Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 86.649 4.649 $35,000 Inter-dealer
11:48am Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 86.249 4.698 $35,000 Investor sold
11:48am Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 86.649 4.649 $35,000 Inter-dealer
11:48am Marysville Ohio Wastewater Treatment Sys Rev Ref 2036-Dec 3.125% 86.763 4.634 $35,000 Investor bought
11:48am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 104.596 3.417 $50,000 Investor sold
11:48am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2029-Aug 5.000% 104.036 2.390 $25,000 Investor bought
11:48am Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2032-Jan 5.000% 109.500 2.725 $155,000 Investor bought
11:48am Alexandria Va Ref-ser C 2027-Jul 5.000% 105.191 2.282 $50,000 Inter-dealer
11:48am Alexandria Va Ref-ser C 2027-Jul 5.000% 105.291 2.231 $50,000 Investor bought
11:48am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 3.000% 94.143 3.770 $50,000 Investor bought
11:48am Colorado Springs Colo Utils Rev Ref-sys-ser B 2036-Nov 5.000% 110.255 3.566 $60,000 Inter-dealer
11:48am Colorado Springs Colo Utils Rev Ref-sys-ser B 2036-Nov 5.000% 110.235 3.569 $60,000 Investor sold
11:47am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A 2034-Aug 3.000% 92.570 3.986 $50,000 Inter-dealer
11:47am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2053-Jun 5.000% 97.498 5.170 $115,000 Investor bought
11:47am Freehold Twp N J Brd Ed Ref 2030-Feb 5.000% 101.355 2.651 $5,000 Inter-dealer
11:47am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 116.883 3.080 $350,000 Inter-dealer
11:47am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 116.883 3.080 $350,000 Investor bought
11:47am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.320 3.921 $25,000 Inter-dealer
11:47am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 100.272 3.933 $25,000 Investor sold
11:47am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 112.469 2.243 $40,000 Inter-dealer
11:47am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2032-Aug 4.000% 99.469 4.087 $25,000 Investor sold
11:47am North Tex Twy Auth Rev Ref-first Tier-ser A 2029-Jan 5.000% 100.800 3.244 $10,000 Investor bought
11:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 98.290 3.799 $10,000 Inter-dealer
11:47am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2032-Jan 3.500% 98.170 3.820 $10,000 Investor sold
11:47am Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2033-Oct 4.000% 99.857 4.020 $75,000 Investor sold
11:47am Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2033-Oct 4.000% 99.910 4.012 $75,000 Inter-dealer
11:47am Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2033-Oct 4.000% 99.857 4.020 $75,000 Inter-dealer
11:47am Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2033-Oct 4.000% 99.857 4.020 $75,000 Inter-dealer
11:47am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 112.469 2.243 $40,000 Investor sold
11:47am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 115.535 2.881 $150,000 Inter-dealer
11:47am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2033-Nov 5.000% 115.535 2.881 $150,000 Investor bought
11:47am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.042 3.060 $275,000 Inter-dealer
11:47am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.042 3.060 $275,000 Investor bought
11:47am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2030-Oct 5.000% 111.370 2.650 $20,000 Investor bought
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 110.262 N/R $10,000 Investor bought
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Aug 5.000% 109.942 N/R $10,000 Investor sold
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.540 3.249 $75,000 Inter-dealer
11:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2034-Aug 5.000% 109.524 3.252 $75,000 Investor sold
11:47am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2047-Jul 4.750% 100.392 4.700 $25,000 Investor bought
11:47am California St Ref-various Purp 2034-Aug 4.000% 106.160 3.210 $10,000 Inter-dealer
11:47am California St Ref-various Purp 2034-Aug 4.000% 106.040 3.225 $10,000 Investor sold
11:47am California St Ref-various Purp 2037-Sep 5.000% 109.833 3.660 $35,000 Inter-dealer
11:47am California St Ref-various Purp 2037-Sep 5.000% 109.798 3.665 $35,000 Investor sold
11:47am California St Ref-various Purp 2042-Apr 5.000% 101.453 4.302 $170,000 Inter-dealer
11:47am California St Ref-various Purp 2042-Apr 5.000% 101.445 4.306 $170,000 Investor sold
11:47am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Jul 4.000% 101.024 3.456 $1,500,000+ Investor sold
11:47am California St Ref-various Purp 2036-Aug 5.000% 105.170 3.205 $100,000 Inter-dealer

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