Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:20am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2027-Sep 5.000% 101.469 3.361 $255,000 Investor bought
9:20am Colorado Springs Colo Utils Rev Ref-ser B 2044-Nov 5.000% 99.845 5.013 $100,000 Investor sold
9:20am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 107.163 4.122 $115,000 Investor sold
9:20am Louisiana St Ref-ser A 2035-May 5.000% 107.035 4.019 $125,000 Investor sold
9:20am Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 107.810 3.831 $180,000 Investor bought
9:20am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.193 3.910 $100,000 Investor sold
9:20am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2033-Feb 5.000% 106.844 3.768 $20,000 Investor sold
9:20am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 100.842 3.960 $15,000 Inter-dealer
9:20am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 100.842 3.960 $15,000 Investor sold
9:20am Augusta Ga Wtr & Sew Rev Ref-ser A 2035-Oct 5.000% 100.752 4.885 $35,000 Inter-dealer
9:20am Augusta Ga Wtr & Sew Rev Ref-ser A 2035-Oct 5.000% 100.752 4.885 $35,000 Investor sold
9:20am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2035-Oct 5.000% 105.440 4.263 $50,000 Investor sold
9:20am North Kansas City Mo Sch Dist No 74 Ref 2032-Mar 5.000% 105.685 3.820 $450,000 Inter-dealer
9:20am North Kansas City Mo Sch Dist No 74 Ref 2032-Mar 5.000% 105.665 3.824 $450,000 Investor sold
9:20am Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 107.306 3.853 $125,000 Investor sold
9:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2037-Oct 5.000% 104.713 4.361 $10,000 Investor sold
9:20am District Columbia Income Tax Rev Ref-secd-ser A 2035-Jun 5.000% 107.315 3.989 $75,000 Investor sold
9:20am Honolulu Hawaii City & Cnty Ref-ser D 2033-Jul 5.000% 107.153 3.783 $150,000 Investor sold
9:20am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2043-Oct 5.000% 100.230 4.964 $75,000 Investor sold
9:20am Millbrae Calif Wastewtr Rev Ref 2030-Dec 5.000% 107.042 3.167 $45,000 Investor bought
9:20am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2034-Jul 5.000% 106.260 4.046 $75,000 Investor sold
9:20am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 99.688 5.030 $500,000 Inter-dealer
9:20am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 99.700 5.029 $500,000 Inter-dealer
9:20am California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs 2034-Aug 5.000% 109.102 3.653 $100,000 Inter-dealer
9:20am California Health Facs Fing Auth Rev Ref-lucile Salter-b-bam-tcrs 2034-Aug 5.000% 109.102 3.653 $100,000 Investor sold
9:20am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2042-Oct 5.000% 99.814 5.017 $25,000 Investor sold
9:20am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 99.680 5.031 $500,000 Investor sold
9:20am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 101.040 3.505 $25,000 Investor bought
9:20am Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2028-Jan 5.000% 100.485 4.579 $10,000 Investor sold
9:20am King Cnty Wash Swr Rev Ref 2037-Jul 5.000% 100.940 3.646 $25,000 Inter-dealer
9:20am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 103.776 3.678 $10,000 Investor sold
9:20am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 103.976 3.610 $10,000 Investor bought
9:20am University South Ala Univ Revs Ref-facs 2035-Nov 4.000% 99.992 4.096 $175,000 Inter-dealer
9:20am University South Ala Univ Revs Ref-facs 2035-Nov 4.000% 100.017 3.575 $175,000 Investor bought
9:20am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 104.083 3.496 $15,000 Inter-dealer
9:20am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 104.083 3.496 $15,000 Inter-dealer
9:20am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A 2029-Sep 5.000% 104.583 3.317 $15,000 Investor bought
9:19am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2040-May 2.000% 61.010 6.329 $50,000 Inter-dealer
9:19am Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2040-May 2.000% 60.910 6.343 $50,000 Investor sold
9:19am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2036-Jun 3.000% 97.231 4.120 $5,000 Investor sold
9:19am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser B 2036-Jun 3.000% 97.631 3.956 $5,000 Inter-dealer
9:19am Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2031-Feb 5.000% 105.278 3.660 $255,000 Investor bought
9:19am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 4.000% 100.099 3.678 $15,000 Inter-dealer
9:19am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 4.000% 100.101 3.672 $15,000 Investor bought
9:19am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2027-Jul 5.000% 101.089 3.435 $200,000 Inter-dealer
9:19am Marana Ariz Pledged Excise Tax Rev Ref-obligs 2027-Jul 5.000% 101.089 3.435 $200,000 Investor bought
9:19am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2033-Aug 5.000% 108.954 3.507 $350,000 Investor bought
9:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 109.112 3.528 $30,000 Investor bought
9:19am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2033-Nov 5.000% 108.988 3.547 $30,000 Investor sold
9:19am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2033-Aug 5.000% 108.897 3.516 $350,000 Investor sold

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