Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 112.792 3.243 $40,000 Investor bought
8:42am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2039-Jun 4.000% 100.000 3.999 $50,000 Inter-dealer
8:42am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2039-Jun 4.000% 99.875 4.012 $50,000 Inter-dealer
8:42am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2039-Jun 4.000% 100.375 3.900 $50,000 Inter-dealer
8:42am Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2039-Jun 4.000% 102.375 3.378 $50,000 Investor bought
8:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 113.476 2.501 $25,000 Inter-dealer
8:42am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 113.476 2.501 $25,000 Investor bought
8:42am Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 114.772 2.950 $55,000 Investor bought
8:42am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2030-Feb 5.000% 103.497 2.979 $15,000 Investor bought
8:42am Cook Cnty Ill Fst Presv Dist Ref-ser A 2031-Dec 5.000% 110.298 3.008 $15,000 Investor bought
8:42am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2032-Jan 5.000% 111.164 2.865 $15,000 Investor bought
8:42am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2029-Feb 5.000% 106.374 2.616 $50,000 Investor bought
8:42am Wisconsin St Ref-ser 2 2033-May 5.000% 107.993 N/R $10,000 Investor bought
8:42am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 106.972 2.659 $85,000 Investor bought
8:42am El Paso Tex Ref-ser B 2030-Aug 5.000% 106.555 2.919 $10,000 Investor bought
8:42am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 107.400 3.109 $95,000 Investor bought
8:42am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2028-Oct 5.000% 105.693 2.594 $10,000 Inter-dealer
8:42am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2028-Oct 5.000% 105.693 2.594 $10,000 Investor bought
8:42am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.437 2.411 $30,000 Inter-dealer
8:42am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.437 2.411 $30,000 Inter-dealer
8:42am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.487 2.359 $30,000 Inter-dealer
8:42am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 102.587 2.255 $30,000 Investor bought
8:42am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.920 2.420 $125,000 Investor bought
8:42am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.867 2.439 $125,000 Investor sold
8:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.560 3.770 $35,000 Investor sold
8:42am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2043-Feb 5.000% 109.725 3.750 $35,000 Investor bought
8:41am Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 2028-Dec 2.587% 96.146 4.151 $20,000 Inter-dealer
8:41am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2034-Oct 5.000% 115.083 2.970 $20,000 Investor bought
8:41am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 110.208 3.566 $70,000 Inter-dealer
8:41am Grant Calif Elem Sch Dist Ref 2028-Aug 3.000% 99.960 3.017 $10,000 Inter-dealer
8:41am Grant Calif Elem Sch Dist Ref 2028-Aug 3.000% 99.960 3.017 $10,000 Investor bought
8:41am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2040-Feb 5.000% 110.255 3.560 $70,000 Investor bought
8:40am Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge 2037-Jan 4.125% 92.649 5.020 $20,000 Investor bought
8:40am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2028-Jan 5.000% 104.097 2.532 $105,000 Inter-dealer
8:40am Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 114.720 3.290 $45,000 Investor bought
8:40am Arizona St Transn Brd Hwy Rev Ref 2038-Jul 5.000% 114.720 3.290 $45,000 Inter-dealer
8:40am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2028-Jan 5.000% 104.097 2.532 $105,000 Investor bought
8:40am Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 101.790 2.431 $10,000 Investor bought
8:40am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 108.206 3.810 $10,000 Investor bought
8:40am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2044-Nov 5.000% 108.206 3.810 $10,000 Inter-dealer
8:40am Delaware Riv & Bay Auth Del Rev Ref-ser B 2027-Jan 5.000% 101.790 2.431 $10,000 Inter-dealer
8:40am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 114.152 2.906 $5,000 Inter-dealer
8:40am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2033-Nov 5.000% 114.152 2.906 $5,000 Investor bought
8:40am Fort Worth Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 116.660 3.288 $15,000 Investor bought
8:40am Fort Worth Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 116.595 3.294 $15,000 Investor sold
8:40am University Wyo Univ Revs Ref-facs-wyo Univ Bd 2030-Jun 5.000% 108.477 2.808 $10,000 Inter-dealer
8:40am University Wyo Univ Revs Ref-facs-wyo Univ Bd 2030-Jun 5.000% 108.477 2.808 $10,000 Investor bought
8:40am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2028-Jul 5.000% 105.176 2.572 $60,000 Investor bought
8:40am Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2028-Jul 5.000% 105.176 2.572 $60,000 Inter-dealer
8:40am Washington St Univ Revs Ref-gen 2032-Oct 5.000% 112.540 2.859 $40,000 Investor bought

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