Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 92.552 5.607 $15,000 Inter-dealer
9:21am University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 5.000% 107.351 4.100 $20,000 Inter-dealer
9:21am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2034-Sep 5.000% 100.545 4.690 $5,000 Inter-dealer
9:21am Moreland Calif Sch Dist Ref-ser A 2027-Aug 5.000% 101.316 3.302 $15,000 Investor sold
9:21am University Mass Bldg Auth Rev Ref-sr-ser 2 2036-Nov 5.000% 107.351 4.100 $20,000 Investor sold
9:21am Moreland Calif Sch Dist Ref-ser A 2027-Aug 5.000% 101.316 3.302 $15,000 Inter-dealer
9:21am Houston Tex Hotel Occupancy Tax & Spl Rev Ref 2034-Sep 5.000% 100.345 4.803 $5,000 Investor sold
9:21am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 103.902 4.122 $5,000 Inter-dealer
9:21am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 5.000% 103.902 4.122 $5,000 Investor sold
9:21am Virginia Beach Va Ref-pub Impt-ser B 2034-Aug 5.000% 107.535 3.870 $55,000 Investor bought
9:21am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 105.561 3.903 $10,000 Inter-dealer
9:21am Arizona St Transn Brd Hwy Rev Ref 2032-Jul 5.000% 105.561 3.903 $10,000 Investor sold
9:21am Oviedo Fla Util Rev Ref-ser A 2029-Oct 5.000% 103.159 3.860 $10,000 Investor bought
9:21am Lincoln Neb Elec Sys Rev Ref 2035-Sep 5.000% 107.113 4.038 $225,000 Investor sold
9:21am Moreland Calif Sch Dist Ref-ser A 2027-Aug 5.000% 101.340 3.271 $15,000 Investor bought
9:21am University Colo Enterprise Sys Rev Ref-ser B 2043-Jun 5.000% 97.351 5.240 $5,000 Inter-dealer
9:21am University Colo Enterprise Sys Rev Ref-ser B 2043-Jun 5.000% 97.351 5.240 $5,000 Investor sold
9:21am Woodhaven Brownstown Mich Sch Dist Ref 2034-May 5.000% 105.606 4.127 $25,000 Inter-dealer
9:21am El Paso Cnty Tex Ref 2030-Feb 5.000% 100.840 3.959 $5,000 Inter-dealer
9:21am El Paso Cnty Tex Ref 2030-Feb 5.000% 100.840 3.959 $5,000 Investor bought
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2036-Nov 5.000% 104.152 4.439 $15,000 Inter-dealer
9:21am Woodhaven Brownstown Mich Sch Dist Ref 2034-May 5.000% 105.606 4.127 $25,000 Investor bought
9:21am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2036-Nov 5.000% 104.152 4.439 $15,000 Investor sold
9:21am Oviedo Fla Util Rev Ref-ser A 2029-Oct 5.000% 103.059 3.896 $10,000 Inter-dealer
9:21am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 86.787 N/R $50,000 Investor sold
9:21am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 108.246 3.810 $140,000 Investor bought
9:21am Woodhaven Brownstown Mich Sch Dist Ref 2034-May 5.000% 105.233 4.184 $20,000 Inter-dealer
9:21am Woodhaven Brownstown Mich Sch Dist Ref 2034-May 5.000% 105.233 4.184 $20,000 Inter-dealer
9:21am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 100.580 4.155 $25,000 Inter-dealer
9:21am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 100.580 4.155 $25,000 Inter-dealer
9:21am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt 2030-Jul 5.000% 100.680 4.012 $25,000 Investor bought
9:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2035-Aug 5.000% 103.279 4.241 $10,000 Inter-dealer
9:21am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2035-Aug 5.000% 103.279 4.241 $10,000 Investor sold
9:21am Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2030-Sep 3.000% 92.026 5.301 $90,000 Inter-dealer
9:21am Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2030-Sep 3.000% 91.998 5.309 $90,000 Inter-dealer
9:21am Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2030-Sep 3.000% 91.798 5.370 $90,000 Inter-dealer
9:21am Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2030-Sep 3.000% 91.798 5.370 $90,000 Investor sold
9:21am Metropolitan Pk Dist Tacoma Wash Ref 2046-Dec 5.000% 99.990 5.000 $1,150,000+ Investor bought
9:21am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 108.211 3.815 $140,000 Investor sold
9:21am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 101.635 5.260 $50,000 Investor bought
9:21am Forney Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 102.744 3.440 $55,000 Investor bought
9:21am Park Ridge Ill Pk Dist Ref-pk-ser B 2027-Dec 4.000% 100.508 3.534 $80,000 Inter-dealer
9:21am Park Ridge Ill Pk Dist Ref-pk-ser B 2027-Dec 4.000% 100.508 3.534 $80,000 Investor bought
9:20am San Marcos Calif Uni Sch Dist Ref 2036-Aug 5.000% 109.319 3.746 $45,000 Investor bought
9:20am San Marcos Calif Uni Sch Dist Ref 2036-Aug 5.000% 109.069 3.778 $45,000 Investor sold
9:20am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2031-May 5.000% 101.168 3.885 $30,000 Investor bought
9:20am South Jordan Utah Sales Tax Rev Ref 2029-Aug 5.000% 103.403 3.721 $10,000 Investor sold
9:20am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Sep 5.000% 103.676 3.641 $35,000 Investor sold
9:20am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Sep 5.000% 103.741 3.618 $35,000 Investor bought
9:20am South Jordan Utah Sales Tax Rev Ref 2029-Aug 5.000% 103.473 3.696 $10,000 Investor bought

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