Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A 2044-Dec 4.000% 78.758 5.927 $10,000 Investor bought
9:01am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2029-Feb 5.000% 100.469 3.571 $110,000 Investor bought
9:01am San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B 2030-Aug 2.152% 88.177 5.652 $10,000 Inter-dealer
9:01am San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B 2030-Aug 2.152% 87.927 5.732 $10,000 Inter-dealer
9:01am San Bernardino Calif City Uni Sch Dist Ref-taxable-ser B 2030-Aug 2.152% 88.277 5.620 $10,000 Investor bought
9:01am Port Tacoma Wash Rev Ref-amt-ser B 2037-Dec 5.000% 100.120 4.021 $2,000,000+ Inter-dealer
9:01am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 84.600 5.482 $60,000 Investor bought
9:00am Cook Cnty Ill Ref-ser A 2032-Nov 5.000% 103.200 4.140 $90,000 Investor bought
9:00am Cook Cnty Ill Ref-ser A 2032-Nov 5.000% 103.197 4.141 $90,000 Investor sold
9:00am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2034-Feb 4.000% 96.532 4.561 $50,000 Investor sold
9:00am Georgia St Ref-ser C 2032-Dec 4.000% 101.116 3.794 $95,000 Investor sold
9:00am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2033-Jan 5.000% 103.630 4.327 $90,000 Investor sold
9:00am Bexar Cnty Tex Hosp Dist Ref 2034-Feb 5.000% 105.851 4.069 $60,000 Investor sold
9:00am Ocean Cnty N J Ref 2027-Aug 5.000% 101.070 3.624 $20,000 Inter-dealer
9:00am Ocean Cnty N J Ref 2027-Aug 5.000% 101.070 3.624 $20,000 Inter-dealer
9:00am Ocean Cnty N J Ref 2027-Aug 5.000% 101.170 3.498 $20,000 Investor bought
9:00am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 104.666 4.310 $10,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2039-Nov 5.000% 102.566 4.650 $45,000 Investor bought
9:00am Nassau Cnty N Y Ref-gen Impt-ser B 2042-Apr 5.000% 100.822 4.850 $100,000 Inter-dealer
9:00am Nassau Cnty N Y Ref-gen Impt-ser B 2042-Apr 5.000% 100.822 4.850 $100,000 Investor bought
9:00am University Utah Univ Revs Ref-ser A 2029-Aug 5.000% 101.002 3.710 $120,000 Investor bought
9:00am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 101.355 4.810 $0 Investor bought
9:00am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 105.862 4.160 $275,000 Inter-dealer
9:00am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 105.862 4.160 $275,000 Investor bought
9:00am Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 101.733 4.760 $0 Investor bought
8:59am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2042-May 5.000% 100.273 4.960 $80,000 Inter-dealer
8:59am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2042-May 5.000% 100.273 4.960 $80,000 Investor bought
8:59am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 99.709 N/R $220,000 Investor bought
8:59am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 81.463 5.830 $20,000 Investor sold
8:59am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 81.713 5.809 $20,000 Inter-dealer
8:59am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 81.463 5.830 $20,000 Inter-dealer
8:59am Washington St Ref-mvft-ser R-2022b 2029-Feb 5.000% 103.170 3.550 $120,000 Investor bought
8:58am Massachusetts St Ref-ser B 2041-May 5.000% 100.107 4.980 $5,000 Inter-dealer
8:58am Massachusetts St Ref-ser B 2041-May 5.000% 100.107 4.980 $5,000 Investor bought
8:58am San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 2030-Apr 5.000% 104.855 3.500 $125,000 Investor bought
8:58am University Utah Univ Revs Ref-gen-ser A-1 2031-Aug 5.000% 105.011 3.845 $10,000 Investor bought
8:58am South Carolina St Pub Svc Auth Rev Ref-ser B 2046-Dec 5.000% 96.187 5.310 $140,000 Inter-dealer
8:58am South Carolina St Pub Svc Auth Rev Ref-ser B 2046-Dec 5.000% 96.247 5.305 $140,000 Inter-dealer
8:58am Winston-salem N C Wtr & Swr Sys Rev Ref 2037-Jun 5.000% 107.087 4.101 $30,000 Investor bought
8:58am Winston-salem N C Wtr & Swr Sys Rev Ref 2037-Jun 5.000% 107.087 4.101 $30,000 Investor sold
8:57am Winston-salem N C Wtr & Swr Sys Rev Ref 2037-Jun 5.000% 106.960 4.117 $45,000 Inter-dealer
8:57am Winston-salem N C Wtr & Swr Sys Rev Ref 2037-Jun 5.000% 106.960 4.117 $45,000 Investor bought
8:57am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 103.982 4.130 $805,000 Investor bought
8:57am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 105.410 3.403 $55,000 Investor bought
8:56am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 100.892 3.850 $25,000 Inter-dealer
8:56am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 100.892 3.850 $25,000 Inter-dealer
8:56am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 100.892 3.850 $25,000 Investor bought
8:56am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 101.433 5.200 $4,740,000+ Investor bought
8:56am California St Ref-various Purp 2042-Nov 5.000% 102.620 4.500 $205,000 Investor bought
8:55am Huntington W Va Combined Swr & Stormwater Sys Rev Ref-ser E 2041-Jun 5.000% 98.215 5.175 $25,000 Inter-dealer

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