Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.333 3.320 $15,000 Inter-dealer
10:43am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 100.333 3.320 $15,000 Investor sold
10:43am Lakeland Fla Cap Impt Rev Ref-ser A 2030-Oct 5.000% 109.549 2.710 $100,000 Investor bought
10:43am Lakeland Fla Cap Impt Rev Ref-ser A 2030-Oct 5.000% 109.549 2.710 $100,000 Inter-dealer
10:43am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 110.664 3.385 $15,000 Inter-dealer
10:43am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 110.664 3.385 $15,000 Investor sold
10:43am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 110.664 3.385 $15,000 Investor bought
10:43am Massachusetts St Wtr Res Auth Ref-gen-ser D 2027-Aug 5.000% 100.659 2.673 $10,000 Investor bought
10:43am Massachusetts St Wtr Res Auth Ref-gen-ser D 2027-Aug 5.000% 100.659 2.673 $60,000 Investor bought
10:43am Massachusetts St Wtr Res Auth Ref-gen-ser D 2027-Aug 5.000% 100.659 2.673 $70,000 Inter-dealer
10:43am California St Ref-various Purp 2039-Aug 5.000% 112.835 3.222 $400,000 Investor bought
10:43am California St Ref-various Purp 2039-Aug 5.000% 112.835 3.222 $400,000 Investor sold
10:43am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2038-Apr 5.000% 110.180 3.657 $5,000 Investor bought
10:43am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2038-Apr 5.000% 110.180 3.657 $5,000 Inter-dealer
10:43am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 114.500 2.993 $5,000 Investor bought
10:43am Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs 2030-Jan 5.000% 107.006 2.987 $15,000 Investor sold
10:43am Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs 2030-Jan 5.000% 107.206 2.932 $15,000 Investor bought
10:43am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 118.581 2.890 $10,000 Inter-dealer
10:43am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 99.320 4.061 $100,000 Inter-dealer
10:43am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 99.320 4.061 $100,000 Inter-dealer
10:43am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 4.000% 99.570 4.038 $100,000 Investor bought
10:43am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 105.480 2.679 $10,000 Inter-dealer
10:43am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 105.580 2.638 $10,000 Investor bought
10:43am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2028-Jul 1.792% 95.340 4.020 $525,000 Investor bought
10:43am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2038-Apr 5.000% 109.916 3.689 $5,000 Investor bought
10:43am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2038-Apr 5.000% 109.416 3.752 $5,000 Investor sold
10:42am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2042-Jun 5.000% 111.496 3.515 $30,000 Inter-dealer
10:42am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2042-Jun 5.000% 111.121 3.561 $30,000 Investor sold
10:42am Industry Calif Sales Tax Rev Ref-taxable-sr-ser A 2051-Jan 5.125% 94.000 5.575 $20,000 Inter-dealer
10:42am California St Ref-various Purp 2028-Nov 5.000% 106.056 2.522 $75,000 Investor sold
10:42am California St Ref-various Purp 2028-Nov 5.000% 106.156 2.483 $75,000 Inter-dealer
10:42am Columbus Ohio City Sch Dist Ref-various Purp-ser A 2032-Dec 5.000% 113.210 2.800 $85,000 Investor bought
10:42am Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 2028-Feb 3.500% 99.510 3.784 $5,000 Inter-dealer
10:42am Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 2028-Feb 3.500% 99.510 3.784 $5,000 Inter-dealer
10:42am Paulding Cnty Ga Indl Bldg Auth Rev Ref-city Dallas Wtr & Swr Proj 2028-Feb 3.500% 99.610 3.725 $5,000 Investor bought
10:42am Chester N Y Un Free Sch Dist Ref 2027-Apr 5.000% 101.954 2.991 $15,000 Investor sold
10:42am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2036-Aug 5.000% 102.527 2.983 $5,000 Investor bought
10:42am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2036-Aug 5.000% 102.427 3.062 $5,000 Inter-dealer
10:42am San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-green Bds- 2036-Aug 5.000% 102.427 3.062 $5,000 Investor sold
10:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.302 2.829 $10,000 Investor sold
10:42am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 108.302 2.829 $10,000 Inter-dealer
10:42am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2027-Oct 5.000% 103.292 2.678 $10,000 Investor sold
10:42am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 114.710 2.966 $10,000 Investor sold
10:42am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 110.550 2.807 $10,000 Investor sold
10:42am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2027-Dec 5.000% 101.276 2.910 $10,000 Investor bought
10:42am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2027-Dec 5.000% 101.206 3.023 $10,000 Investor sold
10:42am Erie Cnty N Y Wtr Auth Wtr Rev Ref 2027-Dec 5.000% 101.276 2.910 $10,000 Inter-dealer
10:42am Union Cnty N J Impt Auth Ref-lease-juvenile Detention 2027-May 5.500% 102.857 2.692 $25,000 Investor sold
10:42am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.795 2.541 $150,000 Investor bought
10:42am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2029-Aug 5.000% 107.732 2.560 $150,000 Investor sold

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