Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:10am California St Ref-various Purp 2037-Mar 5.000% 118.781 2.639 $500,000 Investor bought
9:10am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 98.750 4.110 $35,000 Investor sold
9:10am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 100.551 3.870 $150,000 Investor bought
9:10am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 100.527 3.876 $15,000 Inter-dealer
9:10am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 100.554 3.870 $135,000 Inter-dealer
9:10am Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B 2029-Feb 3.000% 99.846 3.055 $25,000 Investor bought
9:10am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 90.741 4.572 $10,000 Inter-dealer
9:10am South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 90.671 4.577 $10,000 Investor sold
9:10am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2048-Jun 4.500% 98.014 4.644 $2,460,000+ Inter-dealer
9:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 118.110 2.796 $20,000 Inter-dealer
9:10am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Feb 5.000% 118.110 2.796 $20,000 Investor bought
9:09am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 108.852 2.218 $65,000 Inter-dealer
9:09am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2029-Jul 5.000% 108.852 2.218 $65,000 Investor bought
9:09am Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2027-Nov 3.156% 98.223 4.253 $10,000 Investor sold
9:09am Kingsport Tenn Ref-ser B 2028-Mar 5.000% 105.250 2.240 $1,320,000+ Inter-dealer
9:09am United South Cent Minn Indpt Sch Dist No 2134 Ref-taxable-ser A 2029-Feb 1.484% 93.952 3.700 $500,000 Investor bought
9:09am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Mar 5.000% 110.227 2.300 $25,000 Investor bought
9:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 110.012 2.470 $30,000 Investor bought
9:09am Wisconsin St Ref-ser 1 2036-May 5.000% 115.617 2.840 $40,000 Investor bought
9:09am Wake Cnty N C Ref-ser B 2030-May 5.000% 110.861 2.245 $25,000 Investor bought
9:09am Ossining N Y Un Free Sch Dist Ref 2030-Aug 5.000% 111.942 2.165 $15,000 Investor bought
9:09am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 113.097 1.910 $65,000 Inter-dealer
9:09am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 5.000% 113.177 1.970 $150,000 Inter-dealer
9:09am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2030-Aug 5.000% 113.097 1.910 $65,000 Investor bought
9:09am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Oct 5.000% 113.177 1.970 $150,000 Investor bought
9:09am San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.250% 112.314 3.357 $15,000 Inter-dealer
9:09am San Antonio Tex Elec & Gas Rev Ref-ser A 2040-Feb 5.250% 112.314 3.357 $15,000 Investor bought
9:09am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 5.000% 110.556 3.278 $15,000 Investor bought
9:09am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 5.000% 110.556 3.278 $15,000 Inter-dealer
9:09am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 113.340 2.834 $15,000 Investor bought
9:09am Aledo Tex Indpt Sch Dist Ref-taxable 2045-Feb 2.452% 68.195 5.088 $10,000 Investor sold
9:09am Manatee Cnty Fla Pub Utils Rev Ref 2031-Oct 5.000% 102.954 3.056 $5,000 Inter-dealer
9:09am Manatee Cnty Fla Pub Utils Rev Ref 2031-Oct 5.000% 103.154 2.928 $5,000 Inter-dealer
9:09am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2040-Nov 3.434% 86.370 4.734 $40,000 Inter-dealer
9:08am California St Ref-various Purp 2044-Aug 4.000% 102.219 3.690 $50,000 Investor bought
9:08am Houston Tex Ref-ser A 2042-Mar 5.000% 109.061 3.680 $10,000 Investor bought
9:08am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 111.238 3.396 $5,000 Inter-dealer
9:08am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2039-Apr 5.000% 111.238 3.396 $5,000 Investor bought
9:08am El Paso Tex Wtr & Swr Rev Ref & Impt 2036-Mar 5.000% 112.413 3.016 $10,000 Investor bought
9:08am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 112.298 2.730 $105,000 Inter-dealer
9:08am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 112.368 2.718 $105,000 Investor bought
9:08am El Paso Tex Wtr & Swr Rev Ref 2045-Mar 5.000% 106.107 4.096 $10,000 Investor bought
9:08am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2030-Feb 5.000% 109.550 2.420 $30,000 Inter-dealer
9:08am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2030-Feb 5.000% 109.550 2.420 $30,000 Investor bought
9:08am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 103.480 2.305 $20,000 Investor bought
9:08am California St Ref-various Purp 2044-Aug 4.000% 102.219 3.690 $50,000 Inter-dealer
9:08am University Wash Univ Revs Ref-ser B 2027-Jul 5.000% 103.464 2.317 $30,000 Investor bought
9:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 110.409 N/R $75,000 Inter-dealer
9:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 110.409 N/R $75,000 Inter-dealer
9:07am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2041-Dec 5.000% 110.409 N/R $75,000 Investor bought

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