Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Massachusetts St Ref-ser A 2028-Jul 5.000% 104.319 2.546 $505,000 Investor bought
9:47am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2034-Jun 5.000% 113.055 3.088 $35,000 Investor sold
9:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 107.498 3.421 $155,000 Inter-dealer
9:47am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 111.258 3.504 $125,000 Investor sold
9:47am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 109.140 3.527 $65,000 Investor sold
9:47am King Cnty Wash Ref-ltd Tax-ser B 2036-Dec 5.000% 111.115 3.575 $50,000 Investor sold
9:47am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 109.187 3.519 $65,000 Inter-dealer
9:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 107.468 3.427 $155,000 Investor sold
9:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 107.999 4.037 $345,000 Investor sold
9:47am Comal Tex Indpt Sch Dist Ref 2040-Feb 5.000% 105.198 4.257 $85,000 Investor sold
9:47am Gwinnett Cnty Ga Sch Dist Ref 2035-Feb 5.000% 111.949 3.355 $55,000 Investor sold
9:47am Gwinnett Cnty Ga Sch Dist Ref 2035-Feb 5.000% 112.004 3.348 $55,000 Inter-dealer
9:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 110.163 3.371 $170,000 Investor sold
9:47am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 106.991 3.907 $35,000 Investor sold
9:47am Burleson Tex Indpt Sch Dist Ref 2034-Aug 5.000% 110.184 3.512 $50,000 Investor sold
9:47am California St Ref-various Purp 2045-Mar 5.000% 105.220 4.260 $95,000 Inter-dealer
9:47am California St Ref-various Purp 2045-Mar 5.000% 105.095 4.277 $95,000 Inter-dealer
9:47am Oyster Bay N Y Ref-pub Impt 2027-Nov 4.000% 101.030 3.077 $10,000 Investor sold
9:47am California St Ref-various Purp 2045-Mar 5.000% 105.320 4.246 $95,000 Investor bought
9:47am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 109.932 3.356 $5,000 Inter-dealer
9:47am Illinois St Ref-may Ser D 2032-Jul 5.000% 106.791 3.690 $15,000 Investor sold
9:47am Massachusetts St Ref-ser A 2033-Jul 5.000% 111.121 3.172 $85,000 Investor sold
9:47am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 109.732 3.388 $5,000 Investor sold
9:47am Comal Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 102.701 4.567 $35,000 Investor sold
9:47am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2040-Dec 5.000% 103.989 4.385 $35,000 Investor sold
9:47am Tomball Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 102.703 4.567 $35,000 Investor sold
9:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 102.160 3.127 $5,000 Investor sold
9:47am California St Ref-various Purp-opt Call 2042-Oct 5.000% 104.860 4.146 $30,000 Investor sold
9:47am Ohio St Ref-higher Ed-ser D 2035-Nov 5.000% 109.983 3.576 $20,000 Investor sold
9:47am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 109.744 3.723 $115,000 Investor sold
9:47am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2028-Jun 5.000% 101.529 2.969 $180,000 Investor sold
9:47am Cypress-fairbanks Tex Indpt Sch Dist Ref 2040-Feb 5.000% 108.002 4.214 $25,000 Investor sold
9:47am Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2028-Jun 5.000% 101.529 2.969 $180,000 Inter-dealer
9:47am Cypress-fairbanks Tex Indpt Sch Dist Ref 2040-Feb 5.000% 108.162 4.199 $25,000 Inter-dealer
9:47am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 109.774 3.719 $115,000 Inter-dealer
9:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 100.980 3.534 $5,000 Investor sold
9:47am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 101.370 4.723 $35,000 Investor sold
9:47am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2040-Feb 5.000% 104.800 4.315 $50,000 Investor sold
9:47am Wisconsin St Ref-ser 1 2035-May 5.000% 109.970 3.502 $245,000 Investor bought
9:47am Alaska St Ref-ser A 2032-Aug 5.000% 109.690 3.184 $105,000 Investor bought
9:47am Wisconsin St Ref-ser 1 2032-May 5.000% 109.430 3.163 $170,000 Investor bought
9:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 106.622 3.907 $20,000 Investor sold
9:47am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2034-Dec 5.000% 110.972 3.456 $65,000 Investor sold
9:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 106.722 3.891 $20,000 Inter-dealer
9:47am St Petersburg Fla Pub Util Rev Ref-ser B 2034-Oct 5.000% 110.044 3.556 $55,000 Investor bought
9:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Jun 5.000% 106.473 3.146 $10,000 Investor bought
9:47am St Petersburg Fla Pub Util Rev Ref-ser B 2034-Oct 5.000% 109.944 3.570 $55,000 Investor sold
9:47am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj 2030-Jun 5.000% 106.273 3.201 $10,000 Investor sold
9:47am Wisconsin St Ref-ser 4 2033-May 5.000% 108.566 3.323 $15,000 Investor bought
9:47am Champaign Ill Ref 2029-Dec 5.000% 106.388 2.935 $20,000 Investor bought

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