Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Nassau Cnty N Y Ref-gen Impt-ser C 2032-Oct 5.000% 103.448 2.539 $20,000 Inter-dealer
11:58am Nassau Cnty N Y Ref-gen Impt-ser C 2032-Oct 5.000% 104.741 1.645 $20,000 Investor bought
11:58am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 103.179 3.238 $15,000 Inter-dealer
11:58am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 103.179 3.238 $15,000 Inter-dealer
11:58am Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser 2027-Aug 5.000% 100.284 3.890 $20,000 Investor sold
11:58am Massachusetts St Wtr Res Auth Prerefunded-2024 Ref-gen-ser 2027-Aug 5.000% 100.344 3.668 $20,000 Investor bought
11:58am San Diego Calif Cmnty College Dist Ref 2042-Aug 4.000% 102.212 3.650 $10,000 Investor bought
11:58am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.444 N/R $475,000 Investor sold
11:58am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2050-Jun 4.000% 90.444 N/R $475,000 Inter-dealer
11:58am Texas St Ref-transn Commn-mobility Fd 2028-Oct 5.000% 105.800 2.529 $115,000 Inter-dealer
11:58am Texas St Ref-transn Commn-mobility Fd 2028-Oct 5.000% 105.800 2.529 $115,000 Investor bought
11:58am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 97.126 3.358 $220,000 Inter-dealer
11:58am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 103.043 3.270 $5,000 Inter-dealer
11:58am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 4.000% 103.043 3.270 $5,000 Inter-dealer
11:58am University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A 2035-Oct 3.000% 97.126 3.358 $220,000 Investor sold
11:58am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 97.377 4.438 $25,000 Inter-dealer
11:58am Garland Tex Elec Util Sys Rev Ref 2048-Mar 4.250% 97.627 4.420 $25,000 Inter-dealer
11:58am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 98.900 4.098 $35,000 Inter-dealer
11:58am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 98.900 4.098 $35,000 Investor bought
11:58am Port St Lucie Fla Cap Impt Rev Ref 2034-Sep 4.000% 103.739 3.233 $35,000 Inter-dealer
11:58am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2034-Jul 5.000% 117.906 2.561 $35,000 Investor sold
11:58am Port St Lucie Fla Cap Impt Rev Ref 2034-Sep 4.000% 103.739 3.233 $35,000 Investor sold
11:58am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2034-Jul 5.000% 117.906 2.561 $35,000 Inter-dealer
11:58am Glendale Calif Elec Rev Ref 2043-Feb 5.000% 108.933 3.667 $20,000 Inter-dealer
11:58am Glendale Calif Elec Rev Ref 2043-Feb 5.000% 108.853 3.679 $20,000 Investor sold
11:58am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2039-Jul 4.000% 100.003 3.998 $50,000 Inter-dealer
11:58am Massachusetts St Ref-ser A 2034-Mar 5.000% 115.130 2.837 $5,000 Inter-dealer
11:58am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2039-Jul 4.000% 100.003 3.998 $50,000 Investor sold
11:58am Comal Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 93.371 4.466 $10,000 Investor sold
11:58am Comal Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 93.451 4.460 $10,000 Inter-dealer
11:58am Massachusetts St Ref-ser A 2034-Mar 5.000% 113.880 3.002 $5,000 Inter-dealer
11:58am Massachusetts St Ref-ser A 2034-Mar 5.000% 114.130 2.969 $5,000 Inter-dealer
11:58am Massachusetts St Ref-ser A 2034-Mar 5.000% 113.505 3.052 $5,000 Investor sold
11:58am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.690 3.962 $10,000 Inter-dealer
11:58am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.000 4.129 $40,000 Inter-dealer
11:58am Forsyth Mont Pollution Ctl Rev Ref-puget Sound Energy Pj-a 2031-Mar 3.900% 99.000 4.129 $40,000 Investor sold
11:58am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.431 2.632 $60,000 Inter-dealer
11:58am Riverside-quindaro Bend Levee Dist Mo Levee Dist Impt Rev Ref-l-385 Proj 2029-Mar 5.000% 100.690 3.001 $20,000 Investor bought
11:58am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.531 2.103 $60,000 Investor bought
11:58am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2034-Jul 5.000% 101.799 3.435 $50,000 Investor sold
11:58am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 98.262 3.952 $10,000 Inter-dealer
11:58am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 98.262 3.952 $10,000 Inter-dealer
11:58am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2027-May 2.196% 98.362 3.850 $10,000 Investor bought
11:58am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2034-Jul 5.000% 102.024 3.243 $50,000 Inter-dealer
11:58am Danville Ky Ref & Impt 2031-Dec 3.000% 99.170 3.162 $140,000 Investor bought
11:58am Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2034-Jul 5.000% 101.899 3.349 $50,000 Inter-dealer
11:58am San Mateo Calif Un High Sch Dist Ref-taxable 2029-Sep 2.622% 95.428 4.094 $65,000 Inter-dealer
11:58am Las Vegas Vy Nev Wtr Dist Ref-ser B 2032-Jun 5.000% 100.128 3.677 $100,000 Investor bought
11:58am Las Vegas Vy Nev Wtr Dist Ref-ser B 2032-Jun 5.000% 100.103 3.916 $100,000 Investor sold
11:57am Tamalpais Calif Un High Sch Dist Ref-taxable 2031-Aug 1.514% 87.434 4.196 $60,000 Investor bought

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