Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 113.813 2.827 $10,000 Inter-dealer
11:54am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 107.410 2.748 $15,000 Investor bought
11:54am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 109.060 2.829 $50,000 Investor bought
11:54am Santa Clara Cnty Calif Ref-election 2008-ser D 2034-Aug 5.000% 113.813 2.827 $10,000 Investor bought
11:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2029-Nov 5.000% 110.004 2.532 $10,000 Investor bought
11:54am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 5.000% 111.400 3.067 $15,000 Investor sold
11:54am Massachusetts St Wtr Res Auth Ref-gen-ser B 2033-Aug 5.250% 116.890 2.885 $10,000 Investor bought
11:54am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2030-Jul 5.250% 112.410 2.575 $20,000 Investor bought
11:54am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2026-Sep 5.000% 102.461 2.787 $5,000 Investor bought
11:54am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2026-Sep 5.000% 102.461 2.787 $5,000 Inter-dealer
11:54am Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 104.999 2.666 $10,000 Inter-dealer
11:54am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2029-Mar 5.000% 107.740 2.749 $35,000 Investor bought
11:54am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2029-Jan 5.000% 107.480 2.727 $50,000 Investor bought
11:54am Palm Springs Calif Uni Sch Dist Ref-ser A 2035-Aug 5.000% 114.314 2.987 $5,000 Inter-dealer
11:54am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2032-Feb 5.000% 108.298 3.050 $4,000,000+ Investor bought
11:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2029-Dec 5.250% 110.230 2.758 $65,000 Investor bought
11:54am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 115.049 2.977 $10,000 Investor bought
11:54am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.160 2.806 $40,000 Investor bought
11:54am Philadelphia Pa Wtr & Wastewtr Rev Ref 2027-Oct 5.000% 104.999 2.666 $10,000 Investor bought
11:54am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2034-Jan 5.000% 115.049 2.977 $10,000 Inter-dealer
11:54am Palm Springs Calif Uni Sch Dist Ref-ser A 2035-Aug 5.000% 114.314 2.987 $5,000 Investor bought
11:54am San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Jun 5.000% 108.960 2.586 $10,000 Investor bought
11:54am San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Jun 5.000% 108.960 2.586 $10,000 Inter-dealer
11:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.234 2.707 $15,000 Inter-dealer
11:54am Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 114.675 2.974 $10,000 Investor sold
11:54am Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 114.875 2.949 $10,000 Investor bought
11:54am North Carolina St Grnt Antic Rev Ref-vehicle 2036-Mar 5.000% 112.440 3.470 $15,000 Investor bought
11:54am California St Ref-various Purp 2030-Sep 5.000% 111.829 2.530 $205,000 Inter-dealer
11:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.234 2.707 $15,000 Investor bought
11:54am California St Ref-various Purp 2030-Sep 5.000% 111.829 2.530 $205,000 Investor bought
11:54am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 112.616 2.777 $10,000 Investor bought
11:54am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 112.416 2.810 $10,000 Investor sold
11:54am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 114.682 3.097 $10,000 Inter-dealer
11:54am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 114.682 3.097 $10,000 Investor bought
11:54am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 113.479 2.832 $10,000 Investor bought
11:54am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 113.479 2.832 $10,000 Inter-dealer
11:54am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 113.671 2.710 $10,000 Investor bought
11:54am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 113.471 2.741 $10,000 Investor sold
11:54am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 107.270 2.788 $50,000 Investor bought
11:54am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 113.703 2.705 $15,000 Investor bought
11:54am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2032-Feb 5.000% 113.703 2.705 $15,000 Inter-dealer
11:54am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 107.270 2.788 $50,000 Inter-dealer
11:54am Egg Harbor Twp N J Sch Dist Ref 2027-Sep 2.375% 99.032 2.836 $10,000 Investor bought
11:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 113.676 2.803 $5,000 Inter-dealer
11:54am Egg Harbor Twp N J Sch Dist Ref 2027-Sep 2.375% 98.945 2.877 $10,000 Inter-dealer
11:54am Egg Harbor Twp N J Sch Dist Ref 2027-Sep 2.375% 98.945 2.877 $10,000 Inter-dealer
11:54am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 113.964 2.783 $90,000 Investor bought
11:54am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 113.964 2.783 $90,000 Inter-dealer
11:54am Austin Tex Elec Util Sys Rev Ref 2028-Nov 5.000% 107.388 2.675 $15,000 Inter-dealer
11:54am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-1 2034-Jun 5.000% 113.676 2.803 $5,000 Investor bought

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