Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Carlisle Mass Ref 2033-Sep 2.000% 87.648 3.980 $20,000 Inter-dealer
11:18am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.852 2.400 $15,000 Investor bought
11:18am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2027-Aug 5.000% 102.818 2.431 $15,000 Investor sold
11:18am Utah St Univ Rev Ref-resh-ser B 2027-Dec 5.000% 103.152 2.770 $50,000 Inter-dealer
11:18am Utah St Univ Rev Ref-resh-ser B 2027-Dec 5.000% 103.131 2.785 $50,000 Investor sold
11:18am University Mass Bldg Auth Rev Ref-sr-ser 1 2033-May 5.000% 106.176 2.746 $70,000 Investor sold
11:18am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 102.635 2.895 $15,000 Investor bought
11:18am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 102.596 2.925 $15,000 Investor sold
11:18am Texas St Univ Sys Fing Rev Ref 2030-Mar 5.000% 107.981 2.740 $125,000 Investor sold
11:18am Polk Cnty Fla Pub Facs Rev Ref 2027-Dec 5.000% 103.350 2.634 $25,000 Investor sold
11:18am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 100.721 3.375 $50,000 Investor bought
11:18am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2032-Dec 5.000% 100.714 3.391 $50,000 Investor sold
11:18am Monroe Twp N J Middlesex Cnty Ref 2028-Jan 4.000% 102.378 2.451 $15,000 Investor bought
11:18am Monroe Twp N J Middlesex Cnty Ref 2028-Jan 4.000% 102.330 2.481 $15,000 Investor sold
11:17am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 107.695 2.751 $75,000 Inter-dealer
11:17am St Helena Calif Uni Sch Dist Ref 2029-Aug 4.000% 104.870 2.370 $30,000 Investor sold
11:17am Orchard Park N Y Cent Sch Dist Ref 2032-Apr 5.000% 113.371 2.503 $45,000 Investor sold
11:17am Orchard Park N Y Cent Sch Dist Ref 2032-Apr 5.000% 113.371 2.503 $45,000 Inter-dealer
11:17am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2031-Feb 5.000% 107.655 2.762 $75,000 Investor sold
11:17am San Luis Calif Coastal Uni Sch Dist Ref 2029-Aug 5.000% 107.560 2.466 $10,000 Investor sold
11:17am Lewisville Tex Ref And Impt 2031-Feb 5.000% 109.140 2.888 $45,000 Investor sold
11:17am Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Ref 2032-Jul 5.000% 111.891 2.842 $55,000 Investor sold
11:17am Georgetown Mass Ref 2027-May 5.000% 102.099 2.540 $100,000 Inter-dealer
11:17am Washington St Ref-various Purp-ser R-2022a 2031-Feb 5.000% 109.676 2.754 $10,000 Investor sold
11:17am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Jul 5.000% 106.210 2.459 $25,000 Investor sold
11:17am Cypress-fairbanks Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.510 2.665 $80,000 Investor sold
11:17am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.100 2.899 $60,000 Investor sold
11:17am California St Ref-various Purp 2029-Aug 5.000% 107.600 2.453 $35,000 Investor sold
11:17am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.505 4.380 $50,000 Inter-dealer
11:17am Georgetown Mass Ref 2027-May 5.000% 102.090 2.551 $100,000 Investor sold
11:17am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 98.005 4.269 $50,000 Investor bought
11:17am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 110.102 2.767 $10,000 Investor sold
11:17am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2030-Jul 5.000% 109.955 2.419 $10,000 Investor sold
11:17am Carrollton Tex Ref & Impt 2035-Aug 5.000% 109.976 3.201 $30,000 Inter-dealer
11:17am Katy Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 105.277 2.921 $35,000 Inter-dealer
11:17am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.048 2.658 $105,000 Inter-dealer
11:17am Katy Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 105.277 2.921 $35,000 Investor sold
11:17am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.048 2.658 $105,000 Investor sold
11:17am Carrollton Tex Ref & Impt 2035-Aug 5.000% 109.976 3.201 $30,000 Investor sold
11:17am California St Ref-various Purp 2029-Nov 4.000% 104.610 2.562 $15,000 Investor sold
11:17am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.519 -1.406 $20,000 Investor bought
11:17am Lone Star College Sys Tex Rev Fing Sys Rev Ref 2030-Aug 5.000% 100.459 -0.681 $20,000 Investor sold
11:17am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 106.991 2.558 $125,000 Investor sold
11:17am Massachusetts St Ref-ser B 2029-Jul 5.000% 107.154 2.537 $60,000 Investor sold
11:17am Ohio St Ref-infrastructure Impt-ser C 2027-Sep 5.000% 102.853 2.573 $45,000 Investor sold
11:17am North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2029-Aug 5.000% 107.008 2.644 $35,000 Investor sold
11:17am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2029-Jul 5.000% 102.325 2.708 $150,000 Investor sold
11:17am Austin Tex Ref-pub Impt 2029-Sep 5.000% 106.987 2.706 $25,000 Inter-dealer
11:17am Austin Tex Ref-pub Impt 2029-Sep 5.000% 106.987 2.706 $25,000 Investor sold
11:17am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 105.211 2.855 $30,000 Investor sold

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