Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:32am Del Valle Tex Indpt Sch Dist Ref 2038-Jun 5.000% 103.153 4.511 $5,000 Inter-dealer
10:32am Del Valle Tex Indpt Sch Dist Ref 2038-Jun 5.000% 104.653 4.286 $5,000 Investor bought
10:32am Del Valle Tex Indpt Sch Dist Ref 2038-Jun 5.000% 103.153 4.511 $5,000 Inter-dealer
10:32am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2028-Feb 5.000% 102.409 3.171 $10,000 Investor bought
10:32am Snohomish Cnty Wash Sch Dist No 006 Mukilteo Ref 2030-Dec 4.000% 102.676 3.310 $55,000 Investor bought
10:32am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 100.604 3.441 $15,000 Inter-dealer
10:32am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2027-Feb 5.000% 100.604 3.441 $15,000 Investor bought
10:32am Baltimore Cnty Md Ref-met Dist 2045-Feb 5.000% 102.540 4.610 $2,355,000+ Investor sold
10:32am California St Ref-various Purp 2032-Aug 5.000% 108.130 3.455 $30,000 Investor sold
10:32am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 99.597 5.030 $200,000 Inter-dealer
10:32am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2048-Nov 5.000% 99.597 5.030 $200,000 Investor sold
10:32am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2048-Apr 5.000% 95.794 5.330 $150,000 Investor sold
10:32am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2031-Aug 5.000% 108.388 3.125 $65,000 Investor bought
10:32am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2031-Aug 5.000% 108.388 3.125 $65,000 Inter-dealer
10:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 101.352 5.049 $195,000 Inter-dealer
10:32am Oxnard Calif Wastewater Rev Ref 2029-Jun 5.000% 104.510 3.237 $25,000 Investor sold
10:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2049-Feb 5.250% 101.352 5.049 $195,000 Investor sold
10:32am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2039-Jun 5.000% 106.348 4.031 $40,000 Inter-dealer
10:32am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2039-Jun 5.000% 106.348 4.031 $40,000 Investor bought
10:32am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 98.936 5.079 $165,000 Inter-dealer
10:32am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 98.936 5.079 $165,000 Investor sold
10:32am Garland Tex Elec Util Sys Rev Ref 2048-Mar 5.000% 99.255 5.057 $150,000 Inter-dealer
10:32am Garland Tex Elec Util Sys Rev Ref 2048-Mar 5.000% 99.255 5.057 $150,000 Investor bought
10:32am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2049-Jul 5.000% 98.936 5.079 $165,000 Inter-dealer
10:32am Mississippi St Ref-taxable-ser A 2032-Nov 1.732% 83.085 4.976 $2,500,000+ Investor bought
10:32am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2035-Dec 5.000% 109.882 3.720 $325,000 Investor bought
10:32am California St Ref-various Purp 2038-Aug 4.000% 96.564 4.374 $50,000 Inter-dealer
10:32am California St Ref-various Purp 2038-Aug 4.000% 96.689 4.360 $50,000 Inter-dealer
10:32am California St Ref-various Purp 2038-Aug 4.000% 96.789 4.349 $50,000 Investor bought
10:32am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2027-Nov 5.000% 102.046 3.166 $15,000 Inter-dealer
10:32am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2027-Nov 5.000% 102.246 2.990 $15,000 Investor bought
10:32am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2036-Dec 5.000% 102.491 4.588 $105,000 Investor sold
10:32am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2027-Oct 5.000% 102.189 2.894 $100,000 Investor bought
10:32am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 106.512 3.950 $0 Investor sold
10:32am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 99.590 5.031 $200,000 Inter-dealer
10:32am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 99.590 5.031 $200,000 Investor sold
10:31am Washington St Ref-various Purp-ser R-2026c 2030-Aug 5.000% 106.181 3.280 $805,000 Investor bought
10:31am Bismarck N D Ref & Impt-ser R 2027-May 5.000% 101.241 2.931 $360,000 Investor bought
10:31am San Juan Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.572 3.007 $5,000 Inter-dealer
10:31am San Juan Calif Uni Sch Dist Ref 2028-Aug 5.000% 103.772 2.898 $5,000 Investor bought
10:31am King Cnty Wash Ref-ltd Tax-swr-ser A 2040-Jul 5.000% 103.715 4.429 $110,000 Inter-dealer
10:31am King Cnty Wash Ref-ltd Tax-swr-ser A 2040-Jul 5.000% 103.715 4.429 $110,000 Investor sold
10:31am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 107.164 3.860 $20,000 Investor sold
10:31am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Jun 5.000% 100.471 4.937 $250,000 Inter-dealer
10:31am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2049-Jun 5.000% 100.471 4.937 $250,000 Investor sold
10:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 111.175 4.100 $95,000 Investor bought
10:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 108.497 3.730 $200,000 Inter-dealer
10:31am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 107.258 3.846 $20,000 Investor bought
10:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 108.497 3.730 $200,000 Investor bought
10:31am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A 2036-Oct 5.000% 109.054 3.900 $25,000 Inter-dealer

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