Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 5.000% 111.867 2.760 $25,000 Investor bought
8:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 111.682 3.450 $10,000 Investor bought
8:46am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2034-Jun 4.000% 101.024 3.742 $25,000 Inter-dealer
8:46am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2034-Jun 4.000% 101.124 3.717 $25,000 Investor bought
8:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 104.000 3.187 $10,000 Investor bought
8:46am Washington St Ref-mvft-ser R-2021d 2037-Jul 4.000% 102.217 3.611 $60,000 Inter-dealer
8:46am Washington St Ref-mvft-ser R-2021d 2037-Jul 4.000% 102.132 3.625 $60,000 Inter-dealer
8:46am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2035-Dec 5.000% 111.306 3.350 $20,000 Investor bought
8:46am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 115.561 3.150 $15,000 Investor bought
8:46am California St Ref-various Purp 2030-Nov 5.000% 110.798 2.950 $155,000 Investor bought
8:45am Las Vegas Nev Redev Agy Tax Increment Rev Ref 2031-Jun 5.000% 101.050 4.212 $20,000 Inter-dealer
8:45am Las Vegas Nev Redev Agy Tax Increment Rev Ref 2031-Jun 5.000% 101.150 4.138 $20,000 Investor bought
8:45am Las Vegas Nev Redev Agy Tax Increment Rev Ref 2031-Jun 5.000% 101.050 4.212 $20,000 Inter-dealer
8:44am Alexandria Va Ref-ser D 2029-Jul 5.000% 108.867 2.857 $50,000 Investor bought
8:44am Pearland Tex Ref-perm Impt 2029-Mar 5.000% 107.320 3.086 $105,000 Investor bought
8:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 104.632 3.259 $125,000 Investor bought
8:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-2 2042-Nov 5.000% 103.432 3.700 $125,000 Inter-dealer
8:44am East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 2038-Jun 5.000% 116.819 3.420 $60,000 Investor bought
8:44am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 103.902 2.770 $25,000 Investor bought
8:44am Port St Lucie Fla Cap Impt Rev Ref 2032-Sep 5.000% 110.071 3.290 $50,000 Investor bought
8:44am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 109.514 3.560 $15,000 Investor bought
8:44am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 109.514 3.560 $15,000 Inter-dealer
8:44am Port St Lucie Fla Cap Impt Rev Ref 2032-Sep 5.000% 110.071 3.290 $50,000 Inter-dealer
8:44am Austin Tex Ref-pub Impt 2037-Sep 5.000% 109.653 3.540 $20,000 Investor bought
8:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 108.705 3.240 $20,000 Investor bought
8:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 108.705 3.240 $20,000 Inter-dealer
8:44am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 107.899 3.280 $30,000 Investor bought
8:44am Washington St Ref-motor Vehicle Fuel Tax 2037-Jun 5.000% 107.715 3.410 $30,000 Inter-dealer
8:44am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 107.899 3.280 $30,000 Inter-dealer
8:44am Washington St Ref-motor Vehicle Fuel Tax 2037-Jun 5.000% 107.715 3.410 $30,000 Investor bought
8:44am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 111.394 3.330 $30,000 Inter-dealer
8:44am Austin Tex Ref-pub Impt 2037-Sep 5.000% 109.653 3.540 $20,000 Inter-dealer
8:44am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2033-Dec 5.000% 115.025 3.050 $130,000 Inter-dealer
8:44am Colorado Springs Colo Utils Rev Ref-sys-ser A 2035-Nov 5.000% 111.394 3.330 $30,000 Investor bought
8:44am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.365 3.250 $25,000 Inter-dealer
8:44am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 111.880 3.370 $45,000 Inter-dealer
8:44am Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 110.943 3.570 $20,000 Inter-dealer
8:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 109.345 3.390 $10,000 Inter-dealer
8:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 106.180 4.110 $60,000 Inter-dealer
8:44am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 112.791 3.210 $20,000 Inter-dealer
8:44am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2033-Dec 5.000% 115.025 3.050 $130,000 Investor bought
8:44am Massachusetts St Ref-ser C 2042-Aug 5.000% 108.967 3.760 $10,000 Inter-dealer
8:44am District Columbia Ref-ser E 2034-Feb 5.000% 109.783 3.200 $115,000 Inter-dealer
8:44am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2035-Jun 5.000% 113.365 3.250 $25,000 Investor bought
8:44am Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 110.943 3.570 $20,000 Investor bought
8:44am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 112.791 3.210 $20,000 Investor bought
8:44am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 111.880 3.370 $45,000 Investor bought
8:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 106.180 4.110 $60,000 Investor bought
8:44am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 109.345 3.390 $10,000 Investor bought
8:44am Massachusetts St Ref-ser C 2042-Aug 5.000% 108.967 3.760 $10,000 Investor bought

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