Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:18am Texas Mun Pwr Agy Rev Ref-transmission Sys 2050-Sep 5.500% 105.100 4.726 $10,000 Inter-dealer
11:18am Texas Mun Pwr Agy Rev Ref-transmission Sys 2050-Sep 5.500% 105.200 4.712 $10,000 Investor bought
11:18am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2041-Jun 5.000% 104.547 4.370 $350,000 Inter-dealer
11:18am California St Ref-various Purp 2031-Sep 5.000% 109.601 N/R $50,000 Investor bought
11:18am Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2056-Dec 5.000% 100.000 5.000 $55,000 Investor bought
11:18am Charlotte N C Ref-ser B 2039-Jul 5.000% 108.355 3.873 $235,000 Investor sold
11:18am Richardson Tex Indpt Sch Dist Ref 2032-Feb 5.000% 108.773 3.231 $140,000 Investor sold
11:18am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 91.825 4.690 $50,000 Inter-dealer
11:18am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 93.661 4.528 $50,000 Investor bought
11:18am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 111.281 3.349 $25,000 Investor sold
11:18am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 91.825 4.690 $50,000 Inter-dealer
11:18am Conroe Tex Ref-ltd Tax 2030-Mar 5.000% 106.287 3.088 $25,000 Investor sold
11:18am Oak Park Ill Ref 2032-Nov 5.000% 108.763 3.410 $680,000 Investor sold
11:18am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2039-Aug 5.000% 107.553 4.066 $250,000 Investor sold
11:18am Stamford Conn Ref-ser A 2028-Aug 4.000% 102.548 2.650 $15,000 Investor bought
11:18am Stamford Conn Ref-ser A 2028-Aug 4.000% 102.490 2.680 $15,000 Investor sold
11:18am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 108.910 2.611 $20,000 Investor bought
11:18am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 108.811 2.636 $20,000 Investor sold
11:18am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 103.890 2.977 $15,000 Investor bought
11:18am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 103.830 3.007 $15,000 Investor sold
11:18am University Utah Univ Revs Ref-gen-ser A 2040-Aug 5.000% 106.338 4.178 $235,000 Investor sold
11:18am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2039-Aug 5.000% 109.786 3.805 $90,000 Investor sold
11:18am New York St Brdg Auth Rev Ref-gen-ser B 2032-Jan 5.000% 107.459 3.142 $90,000 Investor sold
11:18am California St Ref-various Purp 2029-Nov 4.000% 103.444 2.852 $10,000 Investor sold
11:18am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2036-Dec 5.000% 109.920 3.820 $110,000 Investor sold
11:18am Morgan Hill Calif Uni Sch Dist Ref 2032-Aug 5.000% 111.465 2.877 $10,000 Investor sold
11:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 112.593 3.170 $15,000 Investor bought
11:18am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2032-May 5.000% 108.910 2.940 $20,000 Investor sold
11:18am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 111.040 3.521 $265,000 Investor sold
11:18am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2032-Feb 5.000% 108.660 3.242 $15,000 Investor sold
11:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2035-Jul 5.000% 112.490 3.184 $15,000 Investor sold
11:18am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 110.222 3.314 $115,000 Investor sold
11:18am Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 108.193 3.633 $85,000 Investor sold
11:18am Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 105.220 4.114 $10,000 Investor sold
11:18am Washington St Ref-motor Veh Fuel Tax & Veh 2037-Jul 5.000% 108.196 3.840 $15,000 Investor sold
11:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 114.128 3.195 $320,000 Investor sold
11:18am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2030-Apr 5.000% 107.312 2.836 $20,000 Investor sold
11:18am Klein Tex Indpt Sch Dist Ref-schoolhouse 2033-Aug 4.000% 101.272 3.647 $50,000 Inter-dealer
11:18am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 109.670 3.169 $360,000 Investor sold
11:18am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Dec 5.000% 110.100 3.574 $35,000 Investor sold
11:18am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Dec 5.000% 110.250 3.554 $35,000 Investor bought
11:18am Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2030-Jul 5.000% 106.771 3.109 $20,000 Investor sold
11:18am Southern Calif Pub Pwr Auth Rev Ref-mead-adelanto Proj-auth 2030-Jul 5.000% 106.771 3.109 $20,000 Inter-dealer
11:18am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2038-Dec 5.000% 106.560 4.055 $15,000 Investor sold
11:18am North Carolina St Ref-ser C 2035-Jun 5.000% 112.488 3.341 $185,000 Investor sold
11:18am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 107.836 3.875 $190,000 Investor sold
11:18am Rockwall Tex Ref & Impt 2034-Aug 5.000% 106.689 3.728 $15,000 Investor sold
11:18am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2037-Feb 5.000% 106.565 3.841 $15,000 Investor sold
11:18am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2038-Oct 5.000% 107.150 3.957 $20,000 Investor sold
11:18am State Center Calif Cmnty College Dist Ref 2031-Aug 5.000% 110.264 2.751 $80,000 Investor sold

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