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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2031-Sep 2.999% 91.389 4.962 $10,000 Inter-dealer
9:56am Escondido Calif Jt Pwrs Fing Auth Rev Ref-taxable-wtr Sys-ser B 2031-Sep 2.999% 91.389 4.962 $10,000 Investor sold
9:56am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 105.526 4.260 $20,000 Investor sold
9:56am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 105.526 4.260 $20,000 Inter-dealer
9:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.120 2.603 $125,000 Investor bought
9:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 105.098 2.613 $125,000 Investor sold
9:56am Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 103.966 4.377 $755,000 Investor bought
9:56am Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 103.934 4.382 $755,000 Investor sold
9:56am Fort Worth Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 111.224 3.784 $25,000 Investor bought
9:56am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 110.829 3.348 $500,000 Investor sold
9:56am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 82.753 4.941 $50,000 Investor bought
9:56am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 82.653 4.953 $50,000 Inter-dealer
9:56am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2038-Jul 3.000% 82.653 4.953 $50,000 Investor sold
9:56am Montgomery Cnty Tex Mun Util Dist No 15 Ref-ser A 2027-Mar 3.000% 99.999 3.002 $310,000 Investor bought
9:56am Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2035-Dec 5.000% 112.696 3.390 $355,000 Investor bought
9:56am Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2035-Dec 5.000% 112.634 3.397 $355,000 Investor sold
9:56am Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.279 1.380 $20,000 Investor sold
9:56am Spring Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 100.379 0.124 $20,000 Investor bought
9:56am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2041-Apr 5.000% 107.548 4.040 $200,000 Investor bought
9:56am Paris Tex Ref 2033-Dec 5.000% 110.005 3.437 $80,000 Inter-dealer
9:56am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 106.780 4.082 $25,000 Investor sold
9:56am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2043-Feb 5.000% 105.397 4.300 $15,000 Investor bought
9:56am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2043-Feb 5.000% 105.298 4.312 $15,000 Investor sold
9:56am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2049-Oct 5.000% 104.170 4.384 $20,000 Investor sold
9:56am Texas Transn Commn Ref-hwy Impt 2036-Apr 5.000% 111.810 3.537 $15,000 Investor sold
9:56am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 106.408 3.954 $45,000 Investor sold
9:56am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.582 2.870 $60,000 Inter-dealer
9:56am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 101.582 2.870 $60,000 Investor sold
9:56am Schenectady N Y Ref-pub Impt 2033-May 4.000% 102.563 3.261 $10,000 Investor sold
9:56am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2045-Jul 5.000% 103.771 4.520 $90,000 Investor sold
9:56am Paris Tex Ref 2033-Dec 5.000% 109.965 3.443 $80,000 Investor sold
9:56am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Jun 5.000% 107.368 2.915 $75,000 Investor sold
9:56am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 59.497 5.500 $10,000 Investor sold
9:56am Northside Tex Indpt Sch Dist Ref 2032-Aug 4.000% 101.942 3.297 $15,000 Investor sold
9:56am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 105.853 2.840 $65,000 Inter-dealer
9:56am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2032-Dec 4.000% 104.558 3.190 $35,000 Inter-dealer
9:56am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 108.872 3.859 $135,000 Investor bought
9:56am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 108.792 3.869 $135,000 Investor sold
9:56am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2032-Nov 4.000% 104.275 3.230 $35,000 Inter-dealer
9:56am Tyler Tex Jr College Dist Rev Ref Revenue 2034-Aug 4.000% 104.225 3.390 $45,000 Inter-dealer
9:56am Olathe Kans Ref & Impt-ser 234 2029-Oct 4.250% 104.052 2.870 $25,000 Inter-dealer
9:56am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 110.193 3.699 $235,000 Investor sold
9:56am Nassau Cnty N Y Ref-gen Impt-ser B 2043-Apr 5.000% 104.791 4.161 $25,000 Inter-dealer
9:56am Nassau Cnty N Y Ref-gen Impt-ser B 2043-Apr 5.000% 104.791 4.161 $25,000 Investor sold
9:56am North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 100.539 3.840 $45,000 Inter-dealer
9:56am North Penn Pa Wtr Auth Wtr Rev Ref 2035-Nov 4.000% 100.539 3.840 $45,000 Investor sold
9:56am Mount Pleasant Tex Indpt Sch Dist Ref 2027-Feb 3.000% 99.811 3.410 $10,000 Inter-dealer
9:56am Mount Pleasant Tex Indpt Sch Dist Ref 2027-Feb 3.000% 99.811 3.410 $10,000 Investor sold
9:56am Lincoln Neb Elec Sys Rev Ref 2036-Sep 5.000% 112.160 3.546 $325,000 Investor sold
9:56am Mesa Ariz Util Sys Rev Ref-ser B 2027-Jul 5.000% 101.912 2.683 $25,000 Investor bought

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