Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:08am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 87.700 5.515 $10,000 Investor bought
9:08am Norwalk Conn 2nd Taxing Dist Ref 2029-Apr 5.000% 102.861 3.779 $20,000 Inter-dealer
9:08am Norwalk Conn 2nd Taxing Dist Ref 2029-Apr 5.000% 102.861 3.779 $20,000 Investor sold
9:08am Northwest Harris Cnty Mun Util Dist No 12 Tex Ref 2033-Mar 3.250% 88.000 5.504 $25,000 Investor bought
9:08am Northwest Harris Cnty Mun Util Dist No 12 Tex Ref 2033-Mar 3.250% 88.000 5.504 $25,000 Inter-dealer
9:07am Norwalk Conn Ref-taxable-ser C 2031-Jul 1.581% 83.625 5.536 $20,000 Investor sold
9:07am Kaufman Tex Indpt Sch Dist Ref 2032-Feb 5.000% 105.969 3.754 $80,000 Investor bought
9:07am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2027-Aug 1.284% 96.673 5.337 $50,000 Investor sold
9:07am Kaufman Tex Indpt Sch Dist Ref 2032-Feb 5.000% 104.817 3.988 $80,000 Inter-dealer
9:07am Kaufman Tex Indpt Sch Dist Ref 2032-Feb 5.000% 104.817 3.988 $80,000 Inter-dealer
9:07am West Jordan Utah Wtr Rev Ref 2028-Jun 4.000% 99.927 4.044 $55,000 Inter-dealer
9:07am West Jordan Utah Wtr Rev Ref 2028-Jun 4.000% 99.903 4.059 $55,000 Investor sold
9:07am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 101.343 4.101 $20,000 Investor sold
9:07am New York St Twy Auth Gen Rev Ref-ser L 2034-Jan 5.000% 100.600 4.486 $60,000 Investor sold
9:07am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2027-Dec 4.000% 100.171 3.842 $50,000 Inter-dealer
9:07am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2027-Dec 4.000% 100.154 3.858 $50,000 Investor sold
9:07am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 107.763 3.670 $0 Investor bought
9:07am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 104.243 4.363 $75,000 Investor bought
9:07am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 104.243 4.363 $75,000 Investor sold
9:07am California St Ref-variuos Purp 2028-Apr 5.000% 102.723 3.100 $95,000 Investor bought
9:07am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2042-Feb 5.000% 99.780 5.020 $1,190,000+ Investor bought
9:07am Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility 2039-Dec 4.000% 89.869 5.060 $1,055,000+ Investor bought
9:06am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2030-Dec 5.000% 103.688 3.740 $40,000 Investor bought
9:06am California St Ref-various Purp 2029-Oct 5.000% 104.305 3.460 $75,000 Investor bought
9:06am California St Ref-various Purp 2029-Oct 5.000% 104.305 3.460 $10,000 Investor bought
9:06am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 105.628 3.980 $85,000 Inter-dealer
9:06am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 105.628 3.980 $85,000 Investor bought
9:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 104.438 3.561 $5,000 Inter-dealer
9:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 104.825 3.628 $5,000 Inter-dealer
9:06am Contra Costa Calif Wtr Dist Wtr Rev Ref 2029-Oct 5.000% 104.938 3.240 $25,000 Investor bought
9:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Feb 5.000% 104.438 3.561 $5,000 Investor bought
9:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2030-Aug 5.000% 104.825 3.628 $5,000 Investor bought
9:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 105.079 3.586 $15,000 Investor bought
9:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 105.079 3.586 $15,000 Inter-dealer
9:06am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2030-Apr 5.000% 105.591 3.280 $5,000 Investor bought
9:06am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 102.214 4.680 $10,000 Investor bought
9:06am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 101.557 3.276 $10,000 Inter-dealer
9:06am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2027-Jul 5.500% 101.557 3.276 $10,000 Investor bought
9:06am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 106.570 3.374 $5,000 Investor bought
9:06am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 107.180 3.416 $10,000 Investor bought
9:06am East Carolina Univ N C Univ Rev Ref-gen 2032-Oct 2.000% 80.968 5.821 $15,000 Investor sold
9:06am East Carolina Univ N C Univ Rev Ref-gen 2032-Oct 2.000% 81.580 5.683 $15,000 Inter-dealer
9:06am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2038-Jun 5.000% 104.901 4.371 $50,000 Inter-dealer
9:06am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2038-Jun 5.000% 104.901 4.371 $50,000 Investor sold
9:06am Oregon St Univ Gen Rev Ref-ser A 2047-Apr 4.125% 79.595 5.848 $20,000 Investor sold
9:06am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2039-Jun 5.000% 106.862 4.129 $165,000 Investor sold
9:06am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2039-Jun 5.000% 106.862 4.129 $165,000 Investor bought
9:06am Harrisonburg Va Ref-pub Impt-ser A 2031-Jul 5.000% 105.190 3.796 $75,000 Investor sold
9:05am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 102.580 4.133 $50,000 Investor sold
9:05am Los Angeles Calif Uni Sch Dist Ref-ser A 2040-Jul 5.000% 103.008 4.577 $55,000 Inter-dealer

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