Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:34am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2033-Nov 4.000% 103.771 3.020 $15,000 Inter-dealer
11:34am Travis Cnty Tex Wtr Ctl & Impt Dist No 017 Wtr & Swr Sys Rev Ref 2033-Nov 4.000% 103.771 3.020 $15,000 Investor bought
11:34am Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 101.991 2.441 $20,000 Inter-dealer
11:34am Los Angeles Calif Uni Sch Dist Ref-ser B 2027-Jul 5.000% 101.991 2.441 $20,000 Investor sold
11:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2035-Jun 5.000% 110.496 2.615 $140,000 Investor sold
11:34am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 104.363 1.950 $1,050,000+ Investor bought
11:34am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Mar 5.000% 104.363 1.950 $1,050,000+ Investor sold
11:34am Brooklyn Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 102.363 2.575 $15,000 Inter-dealer
11:34am Brooklyn Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 102.363 2.575 $15,000 Investor bought
11:34am Dodgeville Wis Sch Dist Ref 2031-Mar 4.000% 100.567 2.743 $40,000 Inter-dealer
11:34am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2039-Dec 4.000% 99.352 4.060 $50,000 Investor bought
11:34am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2039-Dec 4.000% 99.352 4.060 $200,000 Investor bought
11:34am Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 101.840 3.189 $90,000 Inter-dealer
11:34am Miami-dade Cnty Fla Spl Oblig Ref-sub 2035-Oct 5.000% 101.330 3.685 $90,000 Investor sold
11:34am Dodgeville Wis Sch Dist Ref 2031-Mar 4.000% 100.567 2.743 $40,000 Investor bought
11:34am Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2036-Nov 5.000% 100.000 4.917 $5,000 Investor bought
11:34am Killeen Tex Ref 2034-Aug 4.000% 100.903 3.496 $15,000 Inter-dealer
11:34am Killeen Tex Ref 2034-Aug 4.000% 100.903 3.496 $15,000 Inter-dealer
11:34am Killeen Tex Ref 2034-Aug 4.000% 101.003 3.441 $15,000 Investor bought
11:34am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2039-Dec 4.000% 99.352 4.060 $250,000 Inter-dealer
11:33am Massachusetts St Ref-ser B 2037-Jul 5.000% 105.701 3.161 $25,000 Inter-dealer
11:33am Maine Mun Bd Bk Ref-ser C 2026-Nov 5.000% 102.899 2.371 $30,000 Investor bought
11:33am Pearland Tex Ref-perm Impt 2050-Mar 5.000% 103.846 4.496 $350,000 Investor sold
11:33am University Colo Enterprise Sys Rev Ref-ser C-2 2051-Jun 5.250% 106.689 4.390 $650,000 Inter-dealer
11:33am University Colo Enterprise Sys Rev Ref-ser C-2 2051-Jun 5.250% 106.659 4.394 $650,000 Investor sold
11:33am University Colo Enterprise Sys Rev Ref-ser C-2 2051-Jun 5.250% 106.754 4.382 $650,000 Inter-dealer
11:33am University Colo Enterprise Sys Rev Ref-ser C-2 2051-Jun 5.250% 106.754 4.382 $650,000 Investor bought
11:33am University Okla Revs Ref-gen-ser A 2054-Jul 4.125% 94.747 4.450 $25,000 Investor bought
11:33am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 104.358 2.279 $5,000 Inter-dealer
11:33am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2029-May 4.000% 104.358 2.279 $5,000 Investor bought
11:33am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2042-Aug 4.000% 94.939 4.428 $15,000 Investor sold
11:33am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2038-Jul 5.000% 114.353 3.120 $300,000 Inter-dealer
11:33am Atascadero Calif Uni Sch Dist Ref 2030-Aug 5.000% 114.924 1.789 $130,000 Inter-dealer
11:33am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 104.280 3.050 $10,000 Investor sold
11:33am Gardner Kans Ref & Impt-ser A 2031-Oct 1.150% 87.150 3.530 $100,000 Inter-dealer
11:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 103.402 2.309 $10,000 Investor sold
11:33am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 102.456 2.594 $15,000 Inter-dealer
11:33am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2029-Apr 5.000% 102.456 2.594 $15,000 Investor bought
11:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 103.602 2.155 $10,000 Inter-dealer
11:33am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 103.502 2.232 $10,000 Inter-dealer
11:33am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 110.177 3.387 $10,000 Investor sold
11:33am Georgetown Tex Util Sys Rev Ref 2027-Aug 4.000% 100.890 3.003 $5,000 Inter-dealer
11:33am Georgetown Tex Util Sys Rev Ref 2027-Aug 4.000% 100.990 2.892 $5,000 Investor bought
11:33am Georgetown Tex Util Sys Rev Ref 2027-Aug 4.000% 100.890 3.003 $5,000 Inter-dealer
11:33am Georgetown Tex Util Sys Rev Ref 2027-Aug 4.000% 100.890 3.003 $5,000 Inter-dealer
11:32am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 111.177 3.239 $10,000 Investor bought
11:32am New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 89.440 4.727 $60,000 Investor bought
11:32am New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 89.340 4.735 $60,000 Inter-dealer
11:32am New Braunfels Tex Util Rev Ref-sys 2050-Jul 4.000% 89.275 4.740 $60,000 Investor sold
11:32am Atascadero Calif Uni Sch Dist Ref 2030-Aug 5.000% 114.828 1.808 $130,000 Investor sold

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