Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:13am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2032-Dec 5.000% 115.440 2.477 $25,000 Investor sold
11:13am San Jose Calif Ref-librs-pks-pub Safety Projs 2034-Sep 5.000% 106.075 2.825 $20,000 Investor sold
11:13am University Minn Spl Purp Rev Ref-st Supported Biomedical 2030-Aug 5.000% 108.785 2.837 $50,000 Investor sold
11:13am University Minn Spl Purp Rev Ref-st Supported Biomedical 2030-Aug 5.000% 108.785 2.837 $50,000 Inter-dealer
11:13am Everett Wash Ref-ltd Tax 2030-Dec 5.000% 107.390 2.869 $10,000 Investor sold
11:13am Fresno Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 98.131 4.166 $75,000 Investor sold
11:13am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 106.463 4.172 $40,000 Investor sold
11:13am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2043-Aug 4.125% 99.216 4.189 $5,000 Investor sold
11:13am California St Ref-various Purp 2041-Oct 4.000% 100.114 3.975 $115,000 Investor sold
11:13am California St Ref-various Purp 2033-Nov 4.000% 101.485 3.039 $25,000 Inter-dealer
11:13am California St Ref-various Purp 2033-Nov 4.000% 101.735 2.879 $25,000 Investor bought
11:13am California St Ref-various Purp 2033-Nov 4.000% 101.735 2.879 $25,000 Inter-dealer
11:13am Pasco Cnty Fla Wtr & Swr Rev Ref 2043-Oct 5.000% 105.941 4.122 $10,000 Investor sold
11:13am Prosper Tex Ref & Impt 2027-Feb 5.000% 101.909 2.800 $30,000 Inter-dealer
11:13am Prosper Tex Ref & Impt 2027-Feb 5.000% 101.909 2.800 $30,000 Investor sold
11:13am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 113.016 3.420 $10,000 Investor bought
11:13am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 105.821 4.483 $15,000 Investor sold
11:13am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 109.800 3.505 $20,000 Investor sold
11:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 105.901 4.159 $50,000 Investor sold
11:13am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 107.606 3.736 $10,000 Investor sold
11:13am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 109.426 3.757 $30,000 Investor sold
11:13am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 96.340 4.356 $255,000 Investor sold
11:13am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 96.390 4.351 $255,000 Investor bought
11:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 108.298 2.279 $85,000 Investor sold
11:13am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 108.298 2.279 $85,000 Inter-dealer
11:13am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 107.283 3.873 $15,000 Investor sold
11:13am Forsyth Cnty Ga Sch Dist Ref 2030-Feb 5.000% 108.569 2.642 $90,000 Investor sold
11:13am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 108.963 3.977 $35,000 Investor sold
11:13am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2039-Oct 5.000% 109.981 3.743 $15,000 Investor sold
11:13am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2041-Oct 4.000% 96.615 4.301 $35,000 Investor sold
11:13am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 110.863 3.529 $60,000 Investor sold
11:13am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 108.038 3.882 $195,000 Investor sold
11:13am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2042-Oct 5.000% 108.199 3.957 $35,000 Investor sold
11:13am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2042-Oct 5.000% 108.199 3.957 $35,000 Inter-dealer
11:13am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 106.910 4.115 $65,000 Investor sold
11:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 97.640 4.210 $40,000 Investor sold
11:13am Goodrich Mich Area Sch Dist Ref-ser A 2041-May 5.000% 100.830 4.214 $20,000 Inter-dealer
11:13am Goodrich Mich Area Sch Dist Ref-ser A 2041-May 5.000% 100.930 4.121 $20,000 Investor bought
11:13am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2029-Aug 5.000% 106.081 3.094 $30,000 Investor sold
11:13am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2029-Aug 5.000% 106.081 3.094 $30,000 Inter-dealer
11:13am Carrollton Tex Fmrs Brh Indpt Sch Dist Ref 2027-Feb 5.000% 101.909 2.800 $30,000 Investor sold
11:13am Carrollton Tex Fmrs Brh Indpt Sch Dist Ref 2027-Feb 5.000% 101.909 2.800 $30,000 Inter-dealer
11:13am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2041-Aug 5.000% 108.101 3.855 $10,000 Investor sold
11:13am California St Ref 2039-Oct 5.000% 105.360 3.370 $80,000 Investor sold
11:13am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 113.964 3.141 $10,000 Investor sold
11:13am Massachusetts St Ref-ser B 2043-May 5.000% 106.358 3.963 $20,000 Inter-dealer
11:13am Massachusetts St Ref-ser B 2043-May 5.000% 106.358 3.963 $20,000 Investor sold
11:13am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2037-Jul 5.000% 110.542 3.518 $5,000 Investor sold
11:13am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2040-Nov 4.000% 99.240 4.069 $55,000 Investor sold
11:13am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2031-Oct 5.000% 101.216 2.602 $110,000 Inter-dealer

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