Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:27am Houston Tex Indpt Sch Dist Ref-maintenance Tax 2032-Jul 5.000% 106.195 3.790 $30,000 Investor sold
9:27am Louisiana St Ref-ser C 2032-Dec 5.000% 105.374 4.002 $10,000 Investor sold
9:27am South Carolina St Pub Svc Auth Rev Ref-ser B 2031-Dec 5.000% 104.110 4.102 $25,000 Investor bought
9:27am Pima Cnty Ariz Swr Rev Ref-sys 2032-Jul 5.000% 105.520 3.911 $20,000 Investor bought
9:27am Leesburg Va Ref-ser D 2036-Jan 5.000% 106.940 4.090 $15,000 Inter-dealer
9:27am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 105.400 3.738 $25,000 Investor bought
9:27am Leesburg Va Ref-ser D 2036-Jan 5.000% 107.040 4.078 $15,000 Investor bought
9:27am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2029-Jan 5.000% 102.483 3.816 $25,000 Inter-dealer
9:27am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2029-Jan 5.000% 102.623 3.750 $25,000 Investor bought
9:27am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2034-Aug 5.000% 109.771 N/R $30,000 Investor sold
9:27am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-ser A 2029-Jan 5.000% 102.483 3.816 $25,000 Investor sold
9:27am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2034-Aug 5.000% 109.771 N/R $30,000 Inter-dealer
9:27am New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2032-Feb 5.000% 104.889 3.966 $10,000 Inter-dealer
9:27am New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2032-Feb 5.000% 105.239 3.894 $10,000 Investor bought
9:27am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2036-Dec 5.000% 107.741 4.060 $20,000 Inter-dealer
9:27am New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2032-Feb 5.000% 104.889 3.966 $10,000 Investor sold
9:27am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2036-Dec 5.000% 107.741 4.060 $20,000 Investor sold
9:27am Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 106.706 3.770 $400,000 Investor bought
9:27am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 109.182 3.531 $20,000 Inter-dealer
9:27am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2033-Dec 5.000% 109.182 3.531 $20,000 Investor sold
9:27am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2034-Jan 5.000% 105.032 4.187 $10,000 Investor sold
9:27am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2034-Jan 5.000% 105.032 4.187 $10,000 Inter-dealer
9:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 104.882 3.522 $10,000 Inter-dealer
9:27am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2030-May 5.000% 104.882 3.522 $10,000 Investor sold
9:27am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 105.963 4.114 $10,000 Investor sold
9:27am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 105.963 4.114 $10,000 Inter-dealer
9:27am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 104.354 4.082 $10,000 Investor sold
9:27am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 104.354 4.082 $10,000 Inter-dealer
9:27am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2033-Jun 5.000% 109.493 3.388 $55,000 Investor bought
9:27am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2033-Jun 5.000% 109.475 3.391 $55,000 Investor sold
9:27am Collin Cnty Tex Ref-ltd Tax-perm Impt 2034-Feb 5.000% 106.152 4.022 $10,000 Inter-dealer
9:27am Collin Cnty Tex Ref-ltd Tax-perm Impt 2034-Feb 5.000% 106.152 4.022 $10,000 Investor sold
9:27am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2034-Aug 5.000% 109.871 N/R $30,000 Investor bought
9:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 103.902 4.448 $10,000 Inter-dealer
9:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 103.902 4.448 $10,000 Investor sold
9:27am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2034-Jan 5.000% 105.134 4.171 $10,000 Investor bought
9:27am Louisiana St Ref-ser C 2032-Dec 5.000% 105.434 3.991 $10,000 Investor bought
9:27am Louisiana St Ref-ser C 2032-Dec 5.000% 105.374 4.002 $10,000 Inter-dealer
9:27am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2034-Oct 5.000% 106.163 4.085 $10,000 Investor bought
9:27am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 104.554 4.041 $10,000 Investor bought
9:27am Nassau Cnty N Y Ref-gen Impt-ser B 2037-Apr 5.000% 105.577 4.011 $35,000 Investor sold
9:27am Nassau Cnty N Y Ref-gen Impt-ser B 2037-Apr 5.000% 105.605 4.006 $35,000 Investor bought
9:27am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 107.055 4.134 $25,000 Inter-dealer
9:27am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2037-Nov 5.000% 107.055 4.134 $25,000 Investor bought
9:27am Illinois St Ref-ser October 2035-Feb 5.000% 103.183 4.510 $200,000 Investor sold
9:27am Illinois St Ref-ser October 2035-Feb 5.000% 103.188 4.509 $200,000 Investor bought
9:27am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 95.934 5.325 $25,000 Inter-dealer
9:27am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 105.588 3.790 $305,000 Investor sold
9:27am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 105.591 3.789 $305,000 Investor bought
9:27am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 95.934 5.325 $25,000 Inter-dealer

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