Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 2037-Mar 4.000% 99.030 4.116 $100,000 Inter-dealer
9:46am Franklin Cnty Mo Reorg Sch Dist No R-xi Ref-mo Direct Dep Prog 2037-Mar 4.000% 98.878 4.134 $100,000 Investor sold
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 113.826 2.910 $445,000 Investor bought
9:46am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 103.030 3.751 $15,000 Inter-dealer
9:46am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 103.030 3.751 $15,000 Inter-dealer
9:46am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 103.030 3.751 $15,000 Investor bought
9:46am University N C Greensboro Rev Ref-gen 2029-Apr 5.000% 102.474 3.180 $10,000 Investor bought
9:45am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 5.000% 98.902 5.083 $100,000 Investor sold
9:45am Redding Calif Wastewater Sys Rev Ref 2034-Jun 5.000% 106.199 3.150 $75,000 Investor sold
9:45am Alum Rock Calif Un Elem Sch Dist Ref 2043-Aug 5.000% 103.966 4.314 $25,000 Investor sold
9:45am Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 109.090 3.652 $70,000 Inter-dealer
9:45am Kansas St Dept Transn Hwy Rev Ref-ser A 2035-Sep 5.000% 109.033 3.660 $70,000 Inter-dealer
9:45am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2034-Jun 4.000% 98.357 4.256 $15,000 Inter-dealer
9:45am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2034-Jun 4.000% 98.357 4.256 $15,000 Inter-dealer
9:45am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2034-Jun 4.000% 98.457 4.240 $15,000 Investor bought
9:45am Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog 2036-Mar 4.000% 100.839 3.342 $100,000 Inter-dealer
9:45am Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog 2036-Mar 4.000% 100.839 3.342 $100,000 Investor bought
9:45am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 101.680 3.385 $35,000 Investor bought
9:45am Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog 2036-Mar 4.000% 100.764 3.400 $100,000 Investor sold
9:45am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2031-Dec 5.000% 101.650 3.413 $25,000 Investor bought
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 103.775 3.170 $120,000 Investor bought
9:45am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 103.745 3.184 $120,000 Investor sold
9:45am Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 104.520 4.273 $30,000 Investor sold
9:45am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 101.820 3.252 $15,000 Investor bought
9:45am Citrus Cnty Fla Cap Impt Rev Ref 2031-Oct 5.000% 106.174 3.300 $20,000 Investor bought
9:45am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2045-Dec 4.250% 89.672 5.103 $50,000 Investor bought
9:45am Allen Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 111.146 3.440 $105,000 Investor bought
9:45am Comal Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 3.000% 83.585 4.783 $50,000 Investor bought
9:45am Comal Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 3.000% 83.486 4.795 $50,000 Investor sold
9:45am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 103.542 2.891 $25,000 Investor bought
9:45am Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 100.819 2.721 $190,000 Investor bought
9:45am University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 101.972 2.770 $10,000 Inter-dealer
9:45am University N C Charlotte Rev Ref-gen-ser A 2027-Oct 5.000% 101.972 2.770 $10,000 Investor bought
9:44am District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 101.802 2.959 $10,000 Investor bought
9:44am Connecticut St Ref-ser B 2027-Dec 5.000% 102.209 2.885 $5,000 Investor bought
9:44am Connecticut St Ref-ser B 2027-Dec 5.000% 102.270 2.828 $10,000 Investor bought
9:44am Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2031-Aug 1.890% 87.148 4.968 $1,835,000+ Investor bought
9:44am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2033-Jan 5.000% 109.240 3.326 $10,000 Investor sold
9:44am New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental 2031-Sep 4.000% 105.321 2.811 $45,000 Inter-dealer
9:44am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 108.649 3.330 $45,000 Investor bought
9:44am New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental 2031-Sep 4.000% 105.321 2.811 $45,000 Investor bought
9:44am University Okla Revs Ref-gen-ser A 2036-Jul 5.000% 108.328 3.738 $10,000 Investor sold
9:44am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 112.247 2.915 $5,000 Investor bought
9:44am Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 114.697 3.079 $170,000 Investor bought
9:44am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 111.499 3.153 $45,000 Investor bought
9:44am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 114.860 3.076 $25,000 Investor bought
9:44am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2034-Dec 5.250% 113.736 3.297 $80,000 Investor bought
9:44am Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 108.489 3.534 $375,000 Investor bought
9:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 105.710 4.371 $15,000 Inter-dealer
9:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 105.710 4.371 $15,000 Inter-dealer

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