Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Los Angeles Calif Uni Sch Dist Ref-ser A 2040-Jul 5.000% 103.008 4.577 $55,000 Inter-dealer
9:05am Los Angeles Calif Uni Sch Dist Ref-ser A 2040-Jul 5.000% 103.108 4.563 $55,000 Investor bought
9:05am University Wash Univ Revs Ref-gen-ser C 2027-Apr 5.000% 100.570 N/R $175,000 Investor bought
9:05am Washington St Ref-various Purp-ser R-2022a 2029-Feb 5.000% 103.192 3.540 $25,000 Investor bought
9:05am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 98.686 5.600 $5,000,000+ Investor bought
9:05am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2043-Jun 5.000% 97.021 5.270 $10,000 Investor bought
9:05am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2043-Jun 5.000% 97.021 5.270 $10,000 Inter-dealer
9:05am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2047-Jun 4.125% 82.638 5.548 $25,000 Investor sold
9:05am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2047-Jun 4.125% 83.263 5.490 $25,000 Inter-dealer
9:05am Oregon St Univ Gen Rev Ref-ser A 2052-Apr 4.250% 79.806 5.773 $30,000 Investor sold
9:05am Oregon St Univ Gen Rev Ref-ser A 2052-Apr 4.250% 80.410 5.720 $30,000 Inter-dealer
9:05am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2051-Nov 5.750% 102.811 5.384 $500,000 Investor bought
9:04am El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 97.718 5.201 $25,000 Investor bought
9:04am El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 97.718 5.201 $25,000 Inter-dealer
9:04am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2051-Nov 5.750% 102.761 5.390 $500,000 Inter-dealer
9:04am Brentwood Calif Un Sch Dist Ref 2040-Aug 5.000% 103.126 N/R $5,000 Inter-dealer
9:04am Brentwood Calif Un Sch Dist Ref 2040-Aug 5.000% 103.226 N/R $5,000 Investor bought
9:04am Brentwood Calif Un Sch Dist Ref 2040-Aug 5.000% 103.041 N/R $5,000 Inter-dealer
9:04am Brentwood Calif Un Sch Dist Ref 2040-Aug 5.000% 103.126 N/R $5,000 Inter-dealer
9:04am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 108.532 3.967 $25,000 Inter-dealer
9:04am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 108.532 3.967 $25,000 Investor bought
9:04am Massachusetts St Ref-ser B 2041-Nov 5.000% 101.125 4.820 $100,000 Inter-dealer
9:04am Massachusetts St Ref-ser B 2041-Nov 5.000% 103.125 4.507 $100,000 Investor bought
9:04am Wilmington N C Ltd Oblig Rev Ref 2036-Jun 3.000% 80.822 5.603 $5,000 Investor sold
9:04am Wilmington N C Ltd Oblig Rev Ref 2036-Jun 3.000% 81.433 5.509 $5,000 Inter-dealer
9:04am Wilmington N C Ltd Oblig Rev Ref 2036-Jun 3.000% 81.573 5.488 $5,000 Investor bought
9:04am Buda Tex Ref 2029-Aug 5.000% 103.131 3.824 $125,000 Investor sold
9:04am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2051-Nov 5.750% 102.701 5.398 $500,000 Inter-dealer
9:04am California St Ref-various Purp 2029-Oct 5.000% 104.928 3.250 $395,000 Investor bought
9:04am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 103.790 3.640 $100,000 Investor bought
9:04am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 104.075 3.940 $150,000 Investor bought
9:04am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 98.586 5.608 $5,000,000+ Investor sold
9:03am West Contra Costa Calif Uni Sch Dist Ref-ser A 2040-Aug 5.000% 102.307 4.676 $5,000 Inter-dealer
9:03am West Contra Costa Calif Uni Sch Dist Ref-ser A 2040-Aug 5.000% 102.407 4.662 $5,000 Investor bought
9:03am West Contra Costa Calif Uni Sch Dist Ref-ser A 2040-Aug 5.000% 102.307 4.676 $5,000 Inter-dealer
9:03am West Contra Costa Calif Uni Sch Dist Ref-ser A 2040-Aug 5.000% 102.222 4.688 $5,000 Inter-dealer
9:03am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 107.663 3.686 $0 Investor sold
9:03am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2027-Apr 5.000% 100.584 3.752 $200,000 Investor bought
9:02am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 102.885 5.130 $500,000 Investor sold
9:02am California St Ref-various Purp 2029-Oct 5.000% 104.928 3.250 $395,000 Investor bought
9:02am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 105.160 3.896 $10,000 Inter-dealer
9:02am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2032-Jan 5.000% 105.260 3.875 $10,000 Investor bought
9:02am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 103.010 5.114 $500,000 Investor bought
9:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 99.995 5.000 $10,000 Inter-dealer
9:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 99.995 5.000 $10,000 Inter-dealer
9:02am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 99.995 5.000 $10,000 Investor bought
9:02am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Dec 5.000% 104.018 3.630 $15,000 Investor bought
9:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 104.510 3.830 $110,000 Investor bought
9:02am District Columbia Income Tax Rev Ref-secd-ser C 2027-Dec 5.000% 101.525 3.611 $10,000 Investor bought
9:02am Maryland St Ref-second Ser C State And Local Facilities C 2028-Mar 4.000% 100.774 N/R $10,000 Investor bought

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