Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:09pm Massachusetts St Ref-ser B 2028-Jul 5.000% 106.118 2.954 $35,000 Inter-dealer
2:09pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 104.891 3.409 $25,000 Inter-dealer
2:09pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2028-Aug 5.000% 104.891 3.409 $25,000 Investor bought
2:09pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 103.593 4.550 $2,000,000+ Inter-dealer
2:09pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 103.593 4.550 $2,000,000+ Investor bought
2:09pm Brookfield Conn Ref-ser B 2030-Nov 2.000% 89.061 4.241 $50,000 Inter-dealer
2:09pm Brookfield Conn Ref-ser B 2030-Nov 2.000% 88.811 4.295 $50,000 Inter-dealer
2:09pm Brookfield Conn Ref-ser B 2030-Nov 2.000% 89.061 4.241 $50,000 Investor bought
2:09pm Brookfield Conn Ref-ser B 2030-Nov 2.000% 88.746 4.310 $50,000 Investor sold
2:09pm Charlotte Tex Indpt Sch Dist Ref 2027-Aug 4.000% 101.360 3.362 $15,000 Inter-dealer
2:09pm Charlotte Tex Indpt Sch Dist Ref 2027-Aug 4.000% 101.460 3.316 $15,000 Investor bought
2:09pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 94.790 3.722 $45,000 Inter-dealer
2:09pm Minnesota St Ref-st Trunk Hwy-ser E 2028-Aug 2.000% 94.790 3.722 $45,000 Investor bought
2:09pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 110.644 3.109 $15,000 Investor sold
2:09pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 103.468 4.565 $2,000,000+ Inter-dealer
2:09pm District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.000% 103.468 4.565 $2,000,000+ Investor sold
2:09pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2034-Jan 5.000% 107.754 3.937 $15,000 Inter-dealer
2:09pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2034-Jan 5.000% 107.674 3.948 $15,000 Investor sold
2:09pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 83.660 5.270 $25,000 Inter-dealer
2:09pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 83.660 5.270 $25,000 Inter-dealer
2:09pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 85.542 5.076 $25,000 Investor bought
2:09pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2029-Sep 5.000% 103.927 4.000 $25,000 Investor bought
2:09pm El Paso Tex Indpt Sch Dist Ref-taxable-ser A 2028-Aug 5.000% 102.235 4.260 $300,000 Inter-dealer
2:09pm Celina Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 100.087 3.879 $200,000 Investor sold
2:09pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 103.552 3.177 $10,000 Investor bought
2:09pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 103.452 3.227 $10,000 Inter-dealer
2:09pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2029-Nov 5.000% 103.452 3.227 $10,000 Inter-dealer
2:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 108.510 3.170 $20,000 Investor sold
2:08pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.185 2.947 $125,000 Inter-dealer
2:08pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.185 2.947 $125,000 Inter-dealer
2:08pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.688 2.506 $125,000 Investor bought
2:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 108.680 3.135 $20,000 Investor sold
2:08pm Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 2029-Sep 5.000% 102.427 4.376 $25,000 Investor sold
2:08pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2029-May 3.000% 97.579 3.658 $10,000 Inter-dealer
2:08pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2029-May 3.000% 97.649 3.638 $10,000 Inter-dealer
2:08pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2029-May 3.000% 97.649 3.638 $10,000 Inter-dealer
2:08pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2029-May 3.000% 97.649 3.638 $10,000 Investor bought
2:08pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2042-Sep 5.000% 105.946 4.147 $50,000 Investor bought
2:08pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2042-Sep 5.000% 105.946 4.147 $50,000 Inter-dealer
2:08pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2042-Jun 3.625% 87.298 4.716 $30,000 Inter-dealer
2:08pm Bentonville Ark Sch Dist No 006 Ref & Constr-ser B 2042-Jun 3.625% 86.643 4.778 $30,000 Investor sold
2:08pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2042-Sep 5.000% 104.886 4.295 $50,000 Investor sold
2:08pm Lewis Cnty Wash Sch Dist No 302 Chehalis Ref 2036-Dec 5.000% 108.913 3.920 $15,000 Investor bought
2:08pm Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.000% 93.418 4.122 $10,000 Investor sold
2:08pm Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 3.000% 93.418 4.122 $10,000 Inter-dealer
2:08pm Hawley Tex Indpt Sch Dist Ref 2030-Feb 4.000% 98.370 4.381 $10,000 Investor sold
2:08pm Hawley Tex Indpt Sch Dist Ref 2030-Feb 4.000% 98.455 4.360 $10,000 Investor bought
2:08pm Hawley Tex Indpt Sch Dist Ref 2030-Feb 4.000% 98.370 4.381 $10,000 Inter-dealer
2:08pm New Caney Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.653 3.757 $385,000 Inter-dealer
2:08pm Birdville Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.269 3.750 $370,000 Investor bought

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