Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Buda Tex Ref 2036-Aug 5.000% 104.317 4.453 $25,000 Investor bought
8:43am Port Tacoma Wash Rev Ref-amt-ser B 2037-Dec 5.000% 100.100 4.228 $2,000,000+ Inter-dealer
8:43am Port Tacoma Wash Rev Ref-amt-ser B 2037-Dec 5.000% 100.100 4.228 $2,000,000+ Investor sold
8:43am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2039-Jul 5.000% 102.439 4.656 $25,000 Investor bought
8:43am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2041-Aug 5.000% 103.174 4.594 $25,000 Investor sold
8:43am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2039-Jul 5.000% 102.374 4.665 $25,000 Investor sold
8:43am Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2041-Aug 5.000% 103.239 4.585 $25,000 Investor bought
8:43am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 103.648 4.460 $10,000 Inter-dealer
8:43am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2039-Dec 5.000% 103.648 4.460 $10,000 Investor bought
8:43am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 99.876 5.026 $5,000 Inter-dealer
8:43am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 99.876 5.026 $5,000 Inter-dealer
8:43am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2031-Dec 5.000% 99.976 5.004 $5,000 Investor bought
8:43am New Braunfels Tex Util Rev Ref-sys 2033-Jul 5.000% 104.938 4.150 $85,000 Investor bought
8:42am Bothell Wash Ref-ltd Tax-ser B 2027-Mar 5.000% 100.496 3.705 $5,000 Inter-dealer
8:42am Bothell Wash Ref-ltd Tax-ser B 2027-Mar 5.000% 100.496 3.705 $5,000 Investor bought
8:42am Waukesha Wis Ref-ser H 2040-Oct 4.500% 95.878 4.911 $10,000 Inter-dealer
8:42am Waukesha Wis Ref-ser H 2040-Oct 4.500% 95.878 4.911 $10,000 Inter-dealer
8:42am Waukesha Wis Ref-ser H 2040-Oct 4.500% 97.796 4.717 $10,000 Investor bought
8:42am California St Ref-various Purp 2037-Sep 4.000% 96.633 4.392 $20,000 Inter-dealer
8:42am California St Ref-various Purp 2037-Sep 4.000% 96.633 4.392 $20,000 Investor bought
8:41am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 98.976 5.318 $125,000 Investor bought
8:41am California St Ref-various Purp 2030-Aug 5.000% 106.040 3.300 $90,000 Investor bought
8:41am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 98.976 5.318 $125,000 Inter-dealer
8:41am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 98.951 5.320 $125,000 Investor sold
8:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2032-Nov 5.000% 101.460 3.583 $145,000 Inter-dealer
8:41am Illinois St Ref-ser October 2031-Feb 5.000% 103.078 4.210 $50,000 Investor bought
8:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2032-Nov 5.000% 101.485 3.559 $145,000 Inter-dealer
8:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2032-Nov 5.000% 101.917 3.147 $145,000 Investor bought
8:41am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 88.293 5.412 $10,000 Investor sold
8:41am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2037-Dec 4.000% 88.961 5.325 $10,000 Inter-dealer
8:41am Amery Wis Sch Dist Ref 2030-Apr 5.000% 102.825 4.119 $15,000 Inter-dealer
8:41am Amery Wis Sch Dist Ref 2030-Apr 5.000% 102.760 4.139 $15,000 Investor sold
8:41am Amery Wis Sch Dist Ref 2030-Apr 5.000% 103.647 3.869 $15,000 Investor bought
8:41am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2049-Jan 5.250% 98.862 5.337 $45,000 Investor bought
8:41am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2049-Jan 5.250% 96.859 5.496 $45,000 Investor sold
8:41am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2049-Jan 5.250% 96.924 5.491 $45,000 Inter-dealer
8:41am Kent Cnty Mich Ref 2030-Dec 4.000% 99.648 4.092 $10,000 Inter-dealer
8:41am Kent Cnty Mich Ref 2030-Dec 4.000% 99.748 4.066 $10,000 Investor bought
8:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 101.475 3.569 $100,000 Inter-dealer
8:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 101.450 3.593 $100,000 Inter-dealer
8:41am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2032-Nov 5.000% 101.907 3.156 $100,000 Investor bought
8:41am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 98.818 5.330 $125,000 Investor bought
8:40am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 88.408 5.830 $0 Investor bought
8:40am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 88.408 5.830 $0 Inter-dealer
8:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 98.818 5.330 $125,000 Inter-dealer
8:40am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 98.818 5.330 $125,000 Inter-dealer
8:40am California St Ref-various Purp 2030-Aug 5.000% 106.040 3.300 $330,000 Investor bought
8:40am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 94.404 5.900 $1,000,000+ Investor sold
8:40am Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic 2045-Jun 5.250% 96.535 5.550 $2,065,000+ Investor sold
8:39am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 101.739 4.075 $90,000 Inter-dealer

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