Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:51am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 99.896 5.008 $25,000 Investor bought
9:51am Ohio St Ref-infrastructure Impt-ser B 2027-Sep 5.000% 101.613 2.987 $5,000 Investor bought
9:51am Ohio St Ref-infrastructure Impt-ser B 2027-Sep 5.000% 101.613 2.987 $5,000 Inter-dealer
9:51am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2034-Sep 5.000% 110.700 3.428 $5,000 Investor sold
9:51am Austin Tex Arpt Sys Rev Ref-amt-ser B 2045-Nov 5.000% 100.431 4.940 $0 Investor bought
9:51am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2034-Dec 5.000% 112.457 3.233 $1,290,000+ Investor bought
9:51am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2034-Dec 5.000% 112.457 3.233 $1,290,000+ Inter-dealer
9:51am Burleson Tex Ref & Impt 2042-Mar 4.000% 88.422 5.097 $40,000 Inter-dealer
9:51am Burleson Tex Ref & Impt 2042-Mar 4.000% 88.422 5.097 $40,000 Investor bought
9:51am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2038-Jul 4.000% 93.088 4.780 $5,000 Inter-dealer
9:51am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs-ser A 2038-Jul 4.000% 93.088 4.780 $5,000 Investor bought
9:51am Massachusetts St College Bldg Auth Rev Ref-ser D 2035-May 4.000% 100.554 3.613 $25,000 Inter-dealer
9:51am Massachusetts St College Bldg Auth Rev Ref-ser D 2035-May 4.000% 100.554 3.613 $25,000 Inter-dealer
9:51am Massachusetts St College Bldg Auth Rev Ref-ser D 2035-May 4.000% 100.654 3.544 $25,000 Investor bought
9:51am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 3.000% 78.232 5.383 $100,000 Inter-dealer
9:51am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 3.000% 78.232 5.383 $100,000 Investor bought
9:51am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2029-Oct 5.000% 105.475 3.015 $5,000 Inter-dealer
9:51am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B 2033-Aug 5.000% 111.209 3.140 $300,000 Investor bought
9:51am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2029-Oct 5.000% 105.475 3.015 $5,000 Investor bought
9:51am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2035-Dec 4.000% 97.793 4.296 $25,000 Inter-dealer
9:51am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2035-Dec 4.000% 97.793 4.296 $25,000 Investor bought
9:51am Harrison Cnty Miss Ref-ser A 2037-Mar 5.000% 105.911 4.058 $40,000 Inter-dealer
9:51am Harrison Cnty Miss Ref-ser A 2037-Mar 5.000% 106.111 4.027 $40,000 Investor bought
9:51am Natomas Uni Sch Dist Calif Ref 2036-Aug 5.000% 113.174 3.255 $10,000 Investor sold
9:51am Natomas Uni Sch Dist Calif Ref 2036-Aug 5.000% 113.374 3.230 $10,000 Investor bought
9:51am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2027-Sep 5.000% 101.643 2.957 $75,000 Investor sold
9:51am Upland Calif Uni Sch Dist Ref-ser A 2034-Aug 5.000% 113.249 3.063 $150,000 Investor sold
9:51am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2029-Dec 5.000% 106.821 2.672 $155,000 Investor sold
9:51am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 102.456 4.400 $40,000 Inter-dealer
9:51am Massachusetts St Transn Fd Rev Ref-ser A 2042-Jun 5.000% 102.456 4.400 $40,000 Inter-dealer
9:50am Florida St Ref-dept Transn-right-of-way 2033-Jul 4.000% 101.200 3.246 $175,000 Investor bought
9:50am Ypsilanti Cmnty Schs Mich Ref 2028-May 5.000% 102.862 3.016 $45,000 Inter-dealer
9:50am Ypsilanti Cmnty Schs Mich Ref 2028-May 5.000% 102.862 3.016 $45,000 Investor bought
9:50am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 105.636 2.714 $1,080,000+ Investor sold
9:50am Massachusetts St Transn Fd Rev Ref-ser A 2029-Jun 5.000% 105.656 2.706 $1,080,000+ Investor bought
9:50am District Columbia Ref 2031-Jun 5.000% 100.936 3.323 $50,000 Investor bought
9:50am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 90.294 4.660 $80,000 Inter-dealer
9:50am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 90.294 4.660 $80,000 Inter-dealer
9:50am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure 2033-Oct 3.000% 89.842 4.742 $80,000 Investor sold
9:50am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2035-Feb 3.000% 91.720 4.199 $50,000 Investor sold
9:50am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2037-Oct 3.674% 82.565 5.860 $20,000 Inter-dealer
9:50am Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl 2037-Oct 3.674% 82.315 5.895 $20,000 Inter-dealer
9:50am District Columbia Ref 2031-Jun 5.000% 100.936 3.323 $50,000 Inter-dealer
9:50am District Columbia Ref 2031-Jun 5.000% 100.936 3.323 $50,000 Inter-dealer
9:50am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.691 2.780 $455,000 Investor bought
9:50am Lynchburg Va Ref-pub Impt-ser B 2027-Dec 5.000% 102.294 2.806 $45,000 Investor bought
9:50am Cook Kane Lake & Mc Henry Cntys Ill Cmnty College Dist No 512 Ref-ser B 2027-Dec 5.000% 102.100 2.988 $80,000 Investor bought
9:50am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 64.142 5.852 $25,000 Investor sold
9:50am Florida St Ref-dept Transn-right-of-way 2033-Jul 4.000% 101.129 3.290 $175,000 Inter-dealer
9:50am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 64.442 5.820 $25,000 Inter-dealer

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