Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2036-Jun 4.000% 103.417 3.337 $75,000 Investor bought
11:12am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2036-Jun 4.000% 102.667 3.480 $75,000 Inter-dealer
11:12am New York St Twy Auth Gen Rev Ref-ser L 2035-Jan 5.000% 104.740 2.849 $30,000 Investor bought
11:12am California St Ref-various Purp 2034-Aug 5.000% 101.665 3.059 $50,000 Investor sold
11:12am California St Ref-various Purp 2034-Aug 5.000% 101.790 2.916 $50,000 Inter-dealer
11:12am California St Ref-various Purp 2034-Aug 5.000% 101.665 3.059 $50,000 Inter-dealer
11:12am California St Ref-various Purp 2034-Aug 5.000% 101.803 2.901 $50,000 Investor bought
11:12am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.831 2.760 $10,000 Inter-dealer
11:12am Austin Tex Cmnty College Dist Rev Ref-comb Fee-ser A 2027-Feb 5.000% 100.931 2.497 $10,000 Investor bought
11:12am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 110.153 N/R $100,000 Investor sold
11:12am California St Ref-various Purp-non-call 2030-Apr 5.000% 112.677 2.063 $100,000 Investor sold
11:12am Utah Cnty Utah Excise Tax Rev Ref 2038-Dec 4.000% 100.179 3.952 $15,000 Inter-dealer
11:12am Utah Cnty Utah Excise Tax Rev Ref 2038-Dec 4.000% 99.879 4.011 $15,000 Inter-dealer
11:12am Utah Cnty Utah Excise Tax Rev Ref 2038-Dec 4.000% 99.879 4.011 $15,000 Investor sold
11:12am Champaign Ill Ref 2029-Dec 5.000% 111.033 2.262 $15,000 Inter-dealer
11:12am Champaign Ill Ref 2029-Dec 5.000% 111.098 2.247 $15,000 Investor bought
11:12am Champaign Ill Ref 2029-Dec 5.000% 110.833 2.308 $15,000 Inter-dealer
11:12am Champaign Ill Ref 2029-Dec 5.000% 110.833 2.308 $15,000 Investor sold
11:12am Alhambra Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 109.248 1.693 $75,000 Investor bought
11:12am Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 95.100 5.533 $25,000 Inter-dealer
11:12am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 109.441 1.799 $65,000 Inter-dealer
11:12am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 109.441 1.799 $65,000 Investor bought
11:12am California St Ref-various Purp 2029-Oct 5.000% 111.790 1.954 $65,000 Investor bought
11:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 101.843 4.737 $220,000 Inter-dealer
11:12am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 101.468 4.790 $220,000 Investor sold
11:12am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-univ R I-auxiliary 2035-Sep 4.000% 100.247 3.870 $650,000 Investor bought
11:12am Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.018 2.521 $80,000 Inter-dealer
11:12am Denton Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.118 2.282 $80,000 Investor bought
11:12am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 90.789 4.640 $50,000 Investor bought
11:12am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2049-Oct 4.000% 89.009 4.773 $50,000 Inter-dealer
11:12am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 110.213 N/R $100,000 Investor bought
11:12am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 112.682 2.548 $10,000 Inter-dealer
11:12am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 112.682 2.548 $10,000 Investor sold
11:12am Harris Cnty Tex Ref-rd-ser A 2033-Oct 5.000% 111.664 2.883 $20,000 Inter-dealer
11:12am Burleson Tex Ref & Impt 2032-Mar 5.000% 113.008 2.786 $10,000 Inter-dealer
11:12am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 110.882 3.017 $10,000 Inter-dealer
11:12am Harris Cnty Tex Ref-rd-ser A 2033-Oct 5.000% 111.664 2.883 $20,000 Investor sold
11:12am University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 116.112 2.714 $20,000 Inter-dealer
11:12am University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 116.112 2.714 $20,000 Investor sold
11:12am Coloma Mich Cmnty Sch Dist Ref 2032-May 5.000% 114.266 2.639 $20,000 Inter-dealer
11:12am Coloma Mich Cmnty Sch Dist Ref 2032-May 5.000% 114.266 2.639 $20,000 Investor sold
11:12am Burleson Tex Ref & Impt 2032-Mar 5.000% 113.008 2.786 $10,000 Investor sold
11:12am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 110.882 3.017 $10,000 Investor sold
11:12am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Aug 4.000% 104.024 3.104 $10,000 Investor sold
11:12am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Aug 4.000% 104.104 3.087 $10,000 Inter-dealer
11:12am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2037-Mar 5.000% 116.199 2.833 $110,000 Investor sold
11:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2037-Feb 5.000% 115.267 3.110 $85,000 Inter-dealer
11:12am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2037-Feb 5.000% 115.267 3.110 $85,000 Investor sold
11:12am Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2028-May 5.000% 106.791 2.320 $70,000 Inter-dealer
11:12am Citizens Gas Util Dist Tenn Gas Rev Ref-sys 2028-May 5.000% 106.691 2.358 $70,000 Inter-dealer

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