Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 107.883 3.914 $90,000 Investor bought
9:39am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 5.000% 107.883 3.914 $90,000 Investor sold
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 106.981 N/R $80,000 Investor bought
9:39am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2030-Jul 5.000% 101.783 3.909 $25,000 Investor sold
9:39am San Bernardino Calif Cmnty College Dist Ref-taxable 2031-Aug 2.840% 88.668 5.564 $60,000 Inter-dealer
9:39am California St Ref-various Purp 2033-Aug 5.000% 107.700 3.707 $35,000 Investor bought
9:39am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 81.100 5.839 $200,000 Inter-dealer
9:39am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 81.100 5.839 $200,000 Investor sold
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2039-Dec 5.000% 101.150 N/R $85,000 Inter-dealer
9:39am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2029-Dec 5.000% 101.649 4.434 $4,710,000+ Investor sold
9:39am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 103.271 5.279 $25,000 Inter-dealer
9:39am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 103.271 5.279 $25,000 Investor bought
9:39am West Vy Mission Cmnty College Dist Calif Ref 2038-Aug 5.000% 107.195 4.100 $60,000 Investor sold
9:39am West Vy Mission Cmnty College Dist Calif Ref 2038-Aug 5.000% 107.265 4.092 $60,000 Inter-dealer
9:39am West Vy Mission Cmnty College Dist Calif Ref 2038-Aug 5.000% 107.265 4.092 $10,000 Investor bought
9:39am West Vy Mission Cmnty College Dist Calif Ref 2038-Aug 5.000% 107.265 4.092 $25,000 Investor bought
9:39am West Vy Mission Cmnty College Dist Calif Ref 2038-Aug 5.000% 107.265 4.092 $25,000 Investor bought
9:39am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 107.290 3.500 $5,000 Investor bought
9:39am Kern Calif High Sch Dist Ref 2034-Aug 5.000% 107.063 3.809 $10,000 Investor sold
9:39am Kern Calif High Sch Dist Ref 2034-Aug 5.000% 107.263 3.777 $10,000 Investor bought
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2034-May 5.000% 104.356 N/R $225,000 Investor bought
9:39am Washington St Ref-various Purp-ser R-a-bid 2036-Aug 5.000% 104.090 4.298 $55,000 Investor sold
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 109.124 3.526 $60,000 Investor bought
9:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 109.124 3.526 $60,000 Investor sold
9:39am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2033-Feb 5.000% 108.310 3.516 $30,000 Investor bought
9:39am Irvine Ranch Calif Wtr Dist Ref-cons-ser B 2033-May 5.000% 108.660 3.507 $25,000 Investor bought
9:39am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A 2033-Apr 5.000% 108.760 3.474 $75,000 Investor bought
9:39am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 101.447 4.812 $40,000 Investor bought
9:39am Fairfax Cnty Va Swr Rev Ref-ser B 2037-Jul 5.000% 106.565 4.173 $25,000 Investor bought
9:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 105.888 4.227 $45,000 Investor sold
9:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2032-Aug 5.000% 105.657 3.700 $85,000 Investor bought
9:39am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 101.312 4.829 $40,000 Investor sold
9:39am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2040-Aug 5.000% 101.387 4.820 $40,000 Inter-dealer
9:39am Plano Tex Ref & Impt 2034-Sep 5.000% 104.161 4.247 $25,000 Investor sold
9:39am Plano Tex Ref & Impt 2034-Sep 5.000% 104.161 4.247 $25,000 Inter-dealer
9:39am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 103.016 4.511 $50,000 Inter-dealer
9:39am Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2045-Mar 4.125% 88.780 5.069 $10,000 Inter-dealer
9:39am Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2045-Mar 4.125% 88.780 5.069 $10,000 Inter-dealer
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2034-May 5.000% 104.282 N/R $225,000 Inter-dealer
9:39am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2038-Jan 5.000% 104.414 N/R $100,000 Investor sold
9:39am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2038-Jan 5.000% 104.489 N/R $100,000 Investor bought
9:39am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 103.016 4.511 $50,000 Investor sold
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2034-May 5.000% 104.282 N/R $225,000 Investor sold
9:39am Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2045-Mar 4.125% 88.880 5.060 $10,000 Investor bought
9:38am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2047-Jul 5.000% 90.418 5.800 $1,000,000+ Investor bought
9:38am Irving Tex Ref & Impt 2034-Sep 5.000% 104.100 4.209 $75,000 Investor sold
9:38am Irving Tex Ref & Impt 2034-Sep 5.000% 104.100 4.209 $75,000 Inter-dealer
9:38am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2037-Dec 5.000% 104.486 4.397 $80,000 Investor bought
9:38am Plano Tex Ref & Impt 2040-Sep 5.000% 100.760 4.893 $75,000 Investor bought
9:38am Washington St Ref-motor Vehicle Fuel Tax & 2040-Jul 5.000% 102.636 4.644 $85,000 Investor bought

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