Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 104.497 2.757 $25,000 Inter-dealer
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 104.610 2.702 $30,000 Inter-dealer
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2039-Jan 5.000% 104.558 2.728 $55,000 Investor bought
9:06am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 111.251 3.382 $90,000 Inter-dealer
9:06am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 111.265 3.380 $90,000 Investor bought
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.518 2.613 $10,000 Inter-dealer
9:06am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.518 2.613 $10,000 Investor bought
9:05am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 115.428 2.830 $75,000 Inter-dealer
9:05am Rio Grande City Tex Cons Indpt Sch Dist Ref 2028-Aug 3.250% 99.850 3.320 $15,000 Investor bought
9:05am Garland Tex Wtr & Swr Rev Ref-sys 2028-Mar 5.000% 103.617 2.857 $5,000 Inter-dealer
9:05am Garland Tex Wtr & Swr Rev Ref-sys 2028-Mar 5.000% 103.617 2.857 $5,000 Investor bought
9:05am Rio Grande City Tex Cons Indpt Sch Dist Ref 2028-Aug 3.250% 99.850 3.320 $15,000 Inter-dealer
9:05am Cincinnati Ohio Economic Dev Rev Ref-graeters Manufacturing Co 2028-Nov 4.000% 102.730 2.820 $15,000 Inter-dealer
9:05am Cincinnati Ohio Economic Dev Rev Ref-graeters Manufacturing Co 2028-Nov 4.000% 102.530 2.905 $15,000 Investor sold
9:05am Cincinnati Ohio Economic Dev Rev Ref-graeters Manufacturing Co 2028-Nov 4.000% 102.730 2.820 $15,000 Investor bought
9:04am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 108.865 3.849 $5,000 Investor bought
9:04am California St Ref 2029-Aug 3.000% 99.850 3.049 $20,000 Investor bought
9:04am Massachusetts St Ref-ser C 2029-May 5.000% 106.456 2.679 $5,000 Inter-dealer
9:04am Massachusetts St Ref-ser C 2029-May 5.000% 106.781 2.567 $5,000 Investor bought
9:04am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 5.000% 105.294 4.348 $10,000 Inter-dealer
9:04am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 5.000% 107.294 4.112 $10,000 Investor bought
9:04am District Columbia Income Tax Rev Ref-secd-ser A 2040-Jun 5.000% 111.366 3.515 $30,000 Investor bought
9:04am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2042-Jan 5.000% 110.911 3.640 $2,925,000+ Inter-dealer
9:04am Mariposa Cnty Calif Uni Sch Dist Ref 2038-Aug 5.000% 115.752 3.171 $120,000 Inter-dealer
9:04am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 106.731 4.173 $5,000 Inter-dealer
9:04am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 94.760 4.408 $30,000 Inter-dealer
9:04am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 96.260 4.215 $30,000 Investor bought
9:04am Mariposa Cnty Calif Uni Sch Dist Ref 2038-Aug 5.000% 115.574 3.190 $120,000 Investor sold
9:04am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 94.760 4.408 $30,000 Inter-dealer
9:04am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 94.610 4.427 $30,000 Investor sold
9:04am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2039-Jul 3.000% 87.570 4.248 $10,000 Inter-dealer
9:04am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2027-Jul 5.000% 102.124 2.980 $15,000 Investor bought
9:04am Warner Robins Ga Wtr & Swr Rev Ref & Impt 2039-Jul 3.000% 87.570 4.248 $10,000 Inter-dealer
9:03am South Bay Calif Un Sch Dist San Diego Cnty Ref 2033-Aug 5.000% 115.380 2.629 $125,000 Inter-dealer
9:03am South Bay Calif Un Sch Dist San Diego Cnty Ref 2033-Aug 5.000% 115.380 2.629 $125,000 Investor bought
9:03am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 95.487 4.528 $500,000 Inter-dealer
9:03am King Cnty Wash Swr Rev Ref-ser A 2042-Jul 5.000% 112.336 3.530 $2,545,000+ Investor bought
9:02am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 104.865 2.719 $5,000 Inter-dealer
9:02am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 105.005 2.683 $5,000 Investor bought
9:02am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 104.830 2.728 $5,000 Investor sold
9:02am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 113.289 2.909 $10,000 Investor sold
9:02am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 113.359 2.898 $10,000 Investor bought
9:02am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 111.501 3.097 $40,000 Investor bought
9:02am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2033-Mar 5.000% 111.351 3.120 $40,000 Investor sold
9:02am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 114.565 2.976 $15,000 Investor bought
9:02am Georgetown Tex Ref 2029-Aug 5.000% 106.821 2.757 $10,000 Investor sold
9:02am Georgetown Tex Ref 2029-Aug 5.000% 106.891 2.735 $10,000 Inter-dealer
9:02am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 103.101 2.747 $25,000 Investor bought
9:02am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 103.041 2.790 $25,000 Investor sold
9:02am Georgetown Tex Ref 2029-Aug 5.000% 106.891 2.735 $10,000 Inter-dealer

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