Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C 2039-Oct 4.000% 96.914 4.309 $10,000 Inter-dealer
9:46am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.091 4.891 $25,000 Investor sold
9:46am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.341 4.608 $25,000 Inter-dealer
9:46am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2036-Jul 5.000% 100.441 4.494 $25,000 Investor bought
9:46am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 109.536 N/R $25,000 Investor sold
9:46am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2035-Jun 5.000% 109.596 N/R $25,000 Inter-dealer
9:46am Manasquan N J Brd Ed Ref-sch Energy Savings Oblig 2031-Aug 4.000% 103.874 3.155 $25,000 Investor sold
9:46am Seattle Wash Ref & Impt-ltd Tax-ser A 2031-Dec 5.000% 108.731 3.040 $30,000 Investor sold
9:46am Central Mich Univ Revs Ref-gen-ser A 2027-Oct 5.000% 102.568 2.729 $15,000 Investor bought
9:46am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 102.095 2.842 $15,000 Investor bought
9:46am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 102.011 2.927 $15,000 Investor sold
9:46am Central Mich Univ Revs Ref-gen-ser A 2027-Oct 5.000% 102.484 2.802 $15,000 Investor sold
9:46am Solano Cnty Calif Ctfs Partn Ref 2026-Nov 5.000% 100.573 2.581 $90,000 Investor bought
9:46am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 108.828 3.170 $10,000 Investor bought
9:46am Danbury Conn Ref-ser B 2027-Jul 4.000% 100.088 2.818 $225,000 Investor bought
9:46am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 2.750% 88.741 4.439 $25,000 Inter-dealer
9:46am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 2.750% 88.806 4.428 $25,000 Investor bought
9:46am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 5.000% 102.431 2.848 $35,000 Inter-dealer
9:46am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Oct 5.000% 102.431 2.848 $35,000 Investor bought
9:46am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2034-Aug 2.750% 88.641 4.455 $25,000 Investor sold
9:46am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2044-Jan 5.000% 104.579 4.344 $15,000 Investor bought
9:46am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2044-Jan 5.000% 104.514 4.353 $15,000 Investor sold
9:45am Massachusetts St Ref-ser B-fsa-cr 2028-Aug 5.250% 105.090 2.611 $25,000 Inter-dealer
9:45am Massachusetts St Ref-ser B-fsa-cr 2028-Aug 5.250% 105.090 2.611 $25,000 Inter-dealer
9:45am Harford Cnty Md Ref-ser B 2029-Sep 5.000% 106.914 2.670 $150,000 Inter-dealer
9:45am Harford Cnty Md Ref-ser B 2029-Sep 5.000% 107.149 2.594 $150,000 Investor bought
9:45am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2039-Aug 5.000% 107.913 4.030 $20,000 Investor bought
9:45am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 3.500% 93.277 4.236 $20,000 Investor sold
9:45am Berry Ala Wtr & Swr Rev Ref-wts 2048-Sep 3.250% 76.500 5.024 $25,000 Investor bought
9:45am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 111.625 3.630 $40,000 Investor bought
9:45am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 3.500% 93.982 4.156 $20,000 Inter-dealer
9:45am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2038-Apr 3.500% 93.982 4.156 $20,000 Inter-dealer
9:45am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 102.225 2.740 $10,000 Investor bought
9:45am San Antonio Tex Arpt Sys Rev Ref-amt 2051-Jul 5.500% 104.644 4.900 $1,725,000+ Inter-dealer
9:45am Massachusetts St Transn Fd Rev Ref-ser A 2045-Jun 5.000% 107.263 4.014 $10,000 Inter-dealer
9:45am Massachusetts St Transn Fd Rev Ref-ser A 2045-Jun 5.000% 107.263 4.014 $10,000 Investor bought
9:45am Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref 2028-Jul 3.000% 99.420 3.315 $15,000 Inter-dealer
9:45am Pinal Cnty Ariz Uni Sch Dist No 20 Maricopa Ref 2028-Jul 3.000% 99.320 3.370 $15,000 Investor sold
9:45am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2031-Nov 5.000% 109.782 2.970 $5,000 Investor bought
9:45am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2031-May 5.000% 108.773 3.000 $5,000 Investor bought
9:44am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.681 4.410 $50,000 Inter-dealer
9:44am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.556 4.420 $50,000 Inter-dealer
9:44am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 94.743 4.405 $50,000 Inter-dealer
9:44am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 95.743 4.326 $50,000 Investor bought
9:44am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 112.370 3.246 $235,000 Investor bought
9:44am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 99.420 4.060 $50,000 Inter-dealer
9:44am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 99.420 4.060 $50,000 Inter-dealer
9:44am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 99.795 4.021 $50,000 Inter-dealer
9:44am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 101.795 3.539 $50,000 Investor bought
9:44am Bolingbrook Ill Ref-ser A 2031-Jan 5.000% 102.625 3.079 $1,000,000+ Investor bought

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