Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Connecticut St Ref-ser B 2033-Aug 5.000% 112.340 3.022 $20,000 Inter-dealer
11:07am Connecticut St Ref-ser B 2033-Aug 5.000% 112.440 3.007 $20,000 Investor bought
11:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 4.000% 102.457 3.305 $25,000 Inter-dealer
11:07am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 4.000% 102.542 3.281 $25,000 Investor bought
11:07am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 96.730 4.250 $50,000 Inter-dealer
11:07am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 98.630 4.103 $50,000 Investor bought
11:07am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 96.730 4.250 $50,000 Inter-dealer
11:07am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 94.307 3.710 $5,000 Inter-dealer
11:07am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 94.167 3.741 $5,000 Investor sold
11:07am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 94.507 3.666 $5,000 Investor bought
11:07am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2037-Oct 5.000% 101.933 3.241 $2,245,000+ Investor sold
11:07am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2053-Feb 4.375% 96.306 4.618 $150,000 Investor sold
11:07am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2044-Mar 4.000% 96.779 4.262 $35,000 Inter-dealer
11:07am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2044-Mar 4.000% 96.629 4.274 $35,000 Investor sold
11:07am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2044-Mar 4.000% 98.579 4.114 $35,000 Investor bought
11:07am Temecula Vy Calif Uni Sch Dist Ref 2041-Aug 5.000% 112.100 3.548 $360,000 Investor bought
11:06am Shaler Pa Area Sch Dist Ref-ser A 2026-Sep 5.000% 100.091 3.043 $225,000 Investor bought
11:06am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2030-Dec 4.000% 104.435 2.894 $25,000 Inter-dealer
11:06am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2030-Dec 4.000% 104.435 2.894 $25,000 Investor bought
11:06am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2050-May 5.000% 102.445 4.620 $100,000 Investor bought
11:06am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 101.498 2.585 $100,000 Inter-dealer
11:06am Genesee Cnty Mich Ref-wtr Supply Sys-ser B 2036-Feb 3.250% 95.646 3.802 $15,000 Inter-dealer
11:06am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 101.398 2.743 $100,000 Inter-dealer
11:06am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 101.348 2.823 $100,000 Inter-dealer
11:06am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 101.298 2.902 $100,000 Investor sold
11:06am Northmont Ohio City Sch Dist Ref-sch Impt 2029-Nov 4.000% 103.594 2.821 $30,000 Inter-dealer
11:06am Northmont Ohio City Sch Dist Ref-sch Impt 2029-Nov 4.000% 103.594 2.821 $30,000 Investor bought
11:06am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2028-Jul 3.500% 99.470 3.793 $45,000 Inter-dealer
11:06am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2028-Jul 3.500% 99.470 3.793 $45,000 Inter-dealer
11:06am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2028-Jul 3.500% 99.221 3.932 $45,000 Investor sold
11:06am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 94.360 3.900 $20,000 Inter-dealer
11:06am Dearborn Mich Sch Dist Ref-cmnty College 2032-May 3.250% 98.318 3.577 $10,000 Inter-dealer
11:06am Harris Cnty Tex Ref-perm Impt-ser A 2044-Sep 4.000% 95.921 4.327 $90,000 Investor sold
11:06am Harris Cnty Tex Ref-perm Impt-ser A 2044-Sep 4.000% 96.021 4.319 $90,000 Investor bought
11:06am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 107.753 3.864 $20,000 Investor bought
11:06am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2043-Aug 5.000% 107.693 3.873 $20,000 Investor sold
11:06am Warren Mich Ref-cap Impt 2030-Jun 3.000% 98.930 3.301 $15,000 Inter-dealer
11:06am East Lansing Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2032-May 4.000% 104.787 3.079 $25,000 Inter-dealer
11:06am East Lansing Mich Sch Dist Ref-sch Bldg & Site-ser Ii 2032-May 4.000% 104.787 3.079 $25,000 Investor bought
11:06am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 92.263 4.579 $10,000 Inter-dealer
11:06am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 91.340 4.652 $10,000 Investor sold
11:06am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2047-Jul 4.000% 92.263 4.579 $10,000 Investor bought
11:06am Auburn Wash Util Sys Rev Ref 2039-Dec 4.000% 98.575 4.140 $10,000 Investor sold
11:06am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 5.000% 112.588 3.512 $1,290,000+ Investor sold
11:05am Temecula Vy Calif Uni Sch Dist Ref 2041-Aug 5.000% 112.050 3.553 $360,000 Investor sold
11:05am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 108.650 2.439 $20,000 Inter-dealer
11:05am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 108.550 2.467 $20,000 Investor sold
11:05am Texas St Ref-taxable-pub Fin Auth-ser A 2030-Oct 5.580% 103.670 4.593 $10,000 Investor sold
11:05am Texas St Ref-taxable-pub Fin Auth-ser A 2030-Oct 5.580% 103.670 4.593 $10,000 Inter-dealer
11:05am Mississippi St Ref-taxable-ser A 2033-Nov 1.782% 82.819 4.608 $1,200,000+ Investor bought

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