Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 102.696 3.043 $10,000 Inter-dealer
9:26am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 102.696 3.043 $10,000 Investor bought
9:26am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 102.696 3.043 $10,000 Investor sold
9:26am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 102.696 3.043 $10,000 Inter-dealer
9:26am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2033-Jan 5.000% 106.125 3.880 $35,000 Investor bought
9:26am University N C Greensboro Rev Ref-gen 2034-Apr 3.125% 85.919 5.446 $15,000 Investor sold
9:26am University N C Greensboro Rev Ref-gen 2034-Apr 3.125% 85.919 5.446 $15,000 Inter-dealer
9:26am University N C Greensboro Rev Ref-gen 2034-Apr 3.125% 85.984 5.434 $15,000 Investor bought
9:26am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2028-Aug 5.000% 102.532 N/R $45,000 Investor bought
9:26am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2028-Aug 5.000% 102.478 N/R $45,000 Inter-dealer
9:26am Greensboro N C Enterprise Sys Rev Ref-combined 2045-Jun 3.250% 74.924 5.401 $5,000 Inter-dealer
9:26am Greensboro N C Enterprise Sys Rev Ref-combined 2045-Jun 3.250% 74.784 5.416 $5,000 Investor sold
9:26am Greensboro N C Enterprise Sys Rev Ref-combined 2045-Jun 3.250% 74.924 5.401 $5,000 Inter-dealer
9:26am Greensboro N C Enterprise Sys Rev Ref-combined 2045-Jun 3.250% 75.024 5.391 $5,000 Investor bought
9:26am Alhambra Calif Uni Sch Dist Ref-ser A 2029-Aug 5.000% 104.504 3.299 $50,000 Inter-dealer
9:26am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 97.412 5.207 $40,000 Inter-dealer
9:26am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 97.412 5.207 $40,000 Investor sold
9:26am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 101.642 3.254 $160,000 Inter-dealer
9:26am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 101.862 3.024 $160,000 Investor bought
9:26am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 101.249 4.802 $25,000 Investor sold
9:26am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2034-Dec 5.000% 101.399 4.779 $25,000 Investor bought
9:26am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 101.642 3.254 $160,000 Inter-dealer
9:26am Augusta Ga Wtr & Sew Rev Ref & Impt 2027-Oct 5.000% 101.642 3.254 $160,000 Inter-dealer
9:26am South San Francisco Calif Uni Sch Dist Ref 2033-Sep 5.000% 109.353 N/R $1,150,000+ Investor bought
9:25am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2056-Jun 5.000% 97.430 5.170 $2,500,000+ Investor bought
9:25am Texas Transn Commn Ref-mobility Fd-ser A 2041-Oct 5.000% 104.140 4.480 $0 Investor sold
9:25am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 97.799 5.190 $40,000 Inter-dealer
9:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 95.999 5.275 $500,000 Inter-dealer
9:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 95.521 5.309 $500,000 Investor sold
9:25am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 97.799 5.190 $40,000 Investor sold
9:25am Frisco Tex Indpt Sch Dist Ref 2029-Feb 5.000% 102.906 3.688 $40,000 Inter-dealer
9:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 101.173 4.817 $20,000 Inter-dealer
9:25am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2041-Feb 5.000% 101.173 4.817 $20,000 Investor bought
9:25am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2032-Aug 5.000% 108.440 3.383 $5,000 Inter-dealer
9:25am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2032-Aug 5.000% 108.640 3.347 $5,000 Investor bought
9:25am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 97.269 5.183 $25,000 Investor bought
9:25am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 2.125% 74.892 5.617 $10,000 Investor bought
9:25am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 2.125% 74.822 5.629 $10,000 Inter-dealer
9:25am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 2.125% 74.822 5.629 $10,000 Investor sold
9:25am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2033-Jul 3.000% 88.072 5.110 $20,000 Inter-dealer
9:25am Msd Wash Twp Ind Sch Bldg Corp First Mtg-2020 Referendum 2033-Jul 3.000% 87.411 5.236 $20,000 Investor sold
9:25am Georgia St Ref-ser C 2032-Jul 5.000% 107.440 3.549 $25,000 Investor bought
9:25am Georgia St Ref-ser C 2032-Jul 5.000% 107.440 3.549 $25,000 Inter-dealer
9:25am Dallas Tex Ref & Impt-ser A 2033-Feb 5.000% 105.829 3.950 $500,000 Inter-dealer
9:25am Dallas Tex Ref & Impt-ser A 2033-Feb 5.000% 105.829 3.950 $500,000 Investor bought
9:25am Lakeshore Mich Pub Schs Berrien Cnty Ref 2035-May 5.000% 104.859 4.145 $60,000 Inter-dealer
9:25am Lakeshore Mich Pub Schs Berrien Cnty Ref 2035-May 5.000% 104.868 4.143 $60,000 Investor bought
9:25am Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 95.800 5.288 $500,000 Inter-dealer
9:25am Memphis Tenn Elec Sys Rev Ref 2054-Dec 5.000% 95.324 5.322 $500,000 Investor sold
9:25am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2028-Sep 4.000% 99.742 4.142 $25,000 Investor sold

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