Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jan 5.000% 109.149 N/R $50,000 Investor bought
9:55am Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ 2030-May 5.000% 106.509 3.116 $10,000 Investor bought
9:55am Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj 2030-Jul 5.000% 106.730 3.114 $25,000 Investor bought
9:55am East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 109.698 3.710 $10,000 Inter-dealer
9:55am East Baton Rouge Parish La Sales Tax Rev Ref-rd & Str Impt 2028-Aug 5.000% 103.910 2.866 $15,000 Investor bought
9:55am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 101.937 2.821 $20,000 Investor bought
9:55am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 101.912 2.851 $20,000 Investor sold
9:55am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2032-Feb 5.000% 107.779 3.409 $15,000 Investor sold
9:55am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2030-Feb 5.000% 106.273 3.062 $25,000 Investor sold
9:55am University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 106.824 3.088 $15,000 Investor sold
9:55am Hudson Wis Sch Dist Ref 2031-Mar 5.000% 108.003 3.074 $20,000 Investor bought
9:55am Hudson Wis Sch Dist Ref 2031-Mar 5.000% 107.903 3.097 $20,000 Investor sold
9:55am Ohio St Ref-cap Facs Lease 2029-Oct 5.000% 105.763 3.016 $10,000 Investor sold
9:55am Wisconsin St Ref-ser 1 2028-May 5.000% 103.546 N/R $15,000 Investor bought
9:55am Wisconsin St Ref-ser 1 2028-May 5.000% 103.497 N/R $15,000 Investor sold
9:55am Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 107.063 3.024 $10,000 Investor bought
9:55am Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 106.962 3.051 $10,000 Investor sold
9:55am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2038-Aug 5.000% 104.664 4.300 $10,000 Investor sold
9:55am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2028-Jul 5.000% 103.600 2.972 $5,000 Investor bought
9:55am Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2028-Jul 5.000% 103.544 3.002 $5,000 Investor sold
9:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 110.919 3.240 $20,000 Investor bought
9:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 110.817 3.255 $20,000 Investor sold
9:55am Illinois St Ref-ser October 2037-Feb 5.000% 105.097 4.233 $10,000 Investor sold
9:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2029-Oct 5.000% 101.999 3.074 $20,000 Inter-dealer
9:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2029-Oct 5.000% 101.967 3.104 $20,000 Investor sold
9:55am East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2029-Aug 5.000% 106.362 2.701 $20,000 Investor bought
9:55am East Side Un High Sch Dist Calif Santa Clara Cnty Ref 2029-Aug 5.000% 106.277 2.731 $20,000 Investor sold
9:55am California St Ref-various Purp 2029-Sep 5.000% 106.440 2.735 $225,000 Investor bought
9:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 108.724 2.990 $15,000 Investor bought
9:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2032-May 5.000% 108.623 3.012 $15,000 Investor sold
9:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 102.687 2.761 $20,000 Investor bought
9:55am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 102.649 2.792 $20,000 Investor sold
9:55am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2035-Oct 4.000% 99.041 4.128 $50,000 Inter-dealer
9:55am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- 2035-Oct 4.000% 99.141 4.114 $50,000 Investor bought
9:55am San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 108.320 2.734 $20,000 Investor bought
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 107.519 2.859 $15,000 Inter-dealer
9:54am San Juan Calif Uni Sch Dist Ref 2030-Aug 5.000% 108.220 2.760 $20,000 Investor sold
9:54am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 107.975 3.393 $20,000 Investor bought
9:54am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 107.519 2.859 $15,000 Investor sold
9:54am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2037-Mar 5.000% 107.876 3.412 $20,000 Investor sold
9:54am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2034-Jul 5.000% 111.918 3.049 $20,000 Investor bought
9:54am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2034-Jul 5.000% 111.819 3.064 $20,000 Investor sold
9:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 100.483 3.413 $25,000 Inter-dealer
9:54am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 100.483 3.413 $25,000 Investor sold
9:54am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 112.164 3.071 $20,000 Investor bought
9:54am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2034-Oct 5.000% 112.062 3.086 $20,000 Investor sold
9:54am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.220 3.437 $40,000 Investor sold
9:54am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.239 1.651 $15,000 Investor bought
9:54am Pennsylvania St Ref-first Ser 2027-Sep 5.000% 100.179 2.464 $15,000 Investor sold
9:54am Melissa Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.622 3.396 $10,000 Investor sold

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