Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am New Hampshire St Ref-ser B 2027-Nov 5.000% 102.596 2.668 $305,000 Inter-dealer
10:44am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 84.566 N/R $10,000 Inter-dealer
10:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 103.126 2.690 $560,000 Investor bought
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 101.204 3.292 $15,000 Investor bought
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 101.362 3.072 $20,000 Investor bought
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2034-Jun 5.000% 101.204 3.292 $15,000 Inter-dealer
10:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 101.362 3.072 $20,000 Inter-dealer
10:44am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2035-Jan 5.000% 108.646 3.781 $15,000 Investor bought
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 108.492 3.910 $15,000 Investor bought
10:44am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A 2029-Jan 5.000% 104.146 3.120 $30,000 Investor bought
10:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 103.268 4.550 $20,000 Investor bought
10:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2030-Nov 5.000% 100.211 3.745 $40,000 Investor bought
10:44am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 108.520 3.599 $15,000 Investor bought
10:44am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2032-Dec 5.000% 104.700 3.445 $20,000 Investor bought
10:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2034-Feb 5.000% 108.390 3.692 $770,000 Investor bought
10:44am California St Ref-various Purp 2035-Apr 5.000% 107.350 3.531 $555,000 Investor bought
10:44am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 102.930 4.523 $580,000 Investor bought
10:44am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 108.760 4.048 $1,815,000+ Investor sold
10:44am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 108.760 4.048 $1,815,000+ Investor bought
10:44am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2030-Aug 4.000% 101.647 3.542 $50,000 Investor sold
10:44am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2030-Aug 4.000% 101.747 3.515 $50,000 Inter-dealer
10:44am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2030-Aug 4.000% 102.532 3.300 $50,000 Investor bought
10:44am Pleasanton Tex Indpt Sch Dist Ref 2028-Aug 5.000% 103.412 3.160 $90,000 Investor bought
10:44am Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2034-Dec 4.000% 100.820 3.882 $15,000 Inter-dealer
10:44am Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2034-Dec 4.000% 100.820 3.882 $15,000 Investor sold
10:44am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 86.261 6.123 $35,000 Inter-dealer
10:44am Oklahoma Dev Fin Auth Rev Ref-okla City Univ Proj 2049-Aug 5.000% 87.061 6.051 $35,000 Investor bought
10:44am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2027-Dec 5.000% 102.890 2.579 $25,000 Investor bought
10:44am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.029 4.288 $175,000 Inter-dealer
10:44am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.029 4.288 $175,000 Investor sold
10:44am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.029 4.288 $175,000 Inter-dealer
10:44am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.040 4.059 $175,000 Investor bought
10:44am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2039-Jun 5.000% 109.465 3.824 $350,000 Investor bought
10:44am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2039-Jun 5.000% 109.415 3.830 $350,000 Investor sold
10:44am Lapeer Mich Cmnty Schs Ref 2028-May 5.000% 102.817 3.219 $5,000 Inter-dealer
10:44am New Hampshire St Tpk Sys Rev Ref 2033-Aug 5.000% 106.777 3.708 $55,000 Inter-dealer
10:44am New Hampshire St Tpk Sys Rev Ref 2033-Aug 5.000% 106.777 3.708 $55,000 Investor sold
10:44am Iowa Higher Ed Ln Auth Rev Ref-private College Fac- 2039-Dec 4.000% 96.796 4.320 $15,000 Investor bought
10:44am Massachusetts St Wtr Res Auth Ref-gen-ser B 2037-Aug 5.250% 113.688 3.710 $140,000 Investor bought
10:43am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 3.500% 86.274 5.032 $20,000 Inter-dealer
10:43am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 3.500% 86.274 5.032 $20,000 Investor sold
10:43am Montgomery Ill Spl Assmt Ref-impt-lakewood Creek Proj 2027-Mar 3.200% 99.906 3.399 $5,000 Inter-dealer
10:43am Montgomery Ill Spl Assmt Ref-impt-lakewood Creek Proj 2027-Mar 3.200% 99.766 3.701 $5,000 Investor sold
10:43am Montgomery Ill Spl Assmt Ref-impt-lakewood Creek Proj 2027-Mar 3.200% 100.106 2.970 $5,000 Investor bought
10:43am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2035-Oct 4.000% 97.547 4.330 $1,040,000+ Investor bought
10:43am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2032-Sep 5.000% 108.962 3.333 $250,000 Investor sold
10:43am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 106.970 3.656 $110,000 Investor sold
10:43am Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2027-Sep 5.000% 102.642 2.237 $100,000 Investor bought
10:43am Toms River N J Brd Ed Ref 2032-Dec 5.000% 107.990 3.564 $45,000 Investor sold
10:43am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2032-Jul 5.000% 107.282 3.598 $5,000 Investor sold

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