Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2027-Mar 1.357% 99.138 4.081 $5,000 Investor bought
9:33am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2030-Dec 5.000% 108.004 2.900 $75,000 Investor bought
9:33am Florence Twp N J Sch Dist Ref-energy Savings Oblig 2039-Aug 4.000% 96.315 4.380 $50,000 Inter-dealer
9:33am California St Ref-various Purp 2041-Sep 5.000% 104.338 N/R $1,855,000+ Investor bought
9:33am Memphis Tenn Ref-gen Impt 2042-May 4.000% 90.746 4.857 $5,000 Investor bought
9:33am Memphis Tenn Ref-gen Impt 2042-May 4.000% 90.746 4.857 $5,000 Inter-dealer
9:33am Livingston Twp N J Ref 2035-Jan 4.000% 101.086 3.717 $30,000 Inter-dealer
9:33am Livingston Twp N J Ref 2035-Jan 4.000% 101.086 3.717 $30,000 Inter-dealer
9:33am Livingston Twp N J Ref 2035-Jan 4.000% 101.086 3.717 $30,000 Investor bought
9:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 3.000% 96.094 3.896 $25,000 Inter-dealer
9:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 3.000% 95.894 3.943 $25,000 Inter-dealer
9:33am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2031-Sep 3.000% 96.094 3.896 $25,000 Investor bought
9:33am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 85.266 5.524 $5,000 Investor sold
9:33am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 85.911 5.474 $5,000 Inter-dealer
9:33am Georgetown Ky Wtr & Swr Rev Ref-ser A 2055-Dec 4.500% 85.911 5.474 $5,000 Inter-dealer
9:33am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2038-Dec 4.000% 95.290 4.510 $20,000 Inter-dealer
9:33am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2038-Dec 4.000% 95.290 4.510 $20,000 Investor bought
9:33am Massachusetts St Ref-ser A 2034-Mar 5.000% 112.207 3.121 $665,000 Investor bought
9:33am Massachusetts St Ref-ser A 2034-Mar 5.000% 112.207 3.121 $665,000 Investor sold
9:33am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 100.166 3.396 $10,000 Inter-dealer
9:33am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 100.181 3.259 $10,000 Investor bought
9:33am Washington St Ref-various Purp-ser R-c 2031-Aug 5.000% 101.244 3.269 $275,000 Inter-dealer
9:33am Washington St Ref-various Purp-ser R-c 2031-Aug 5.000% 101.294 3.200 $275,000 Investor bought
9:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Oct 5.000% 107.365 3.357 $5,000 Inter-dealer
9:33am Maryland St Dept Transn Cons Transn Ref-ser B 2027-Dec 5.000% 102.236 N/R $15,000 Investor bought
9:33am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2033-Jun 3.125% 95.400 3.926 $50,000 Investor sold
9:33am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2033-Jun 3.125% 95.400 3.926 $50,000 Inter-dealer
9:33am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2039-Jul 5.000% 102.939 3.822 $100,000 Investor bought
9:33am Speedway Ind Sew Wks Rev Ref-ser A 2027-Sep 3.000% 99.679 3.397 $5,000 Inter-dealer
9:33am Speedway Ind Sew Wks Rev Ref-ser A 2027-Sep 3.000% 99.679 3.397 $5,000 Inter-dealer
9:33am Speedway Ind Sew Wks Rev Ref-ser A 2027-Sep 3.000% 99.679 3.397 $5,000 Inter-dealer
9:33am Speedway Ind Sew Wks Rev Ref-ser A 2027-Sep 3.000% 99.779 3.272 $5,000 Investor bought
9:32am Baltimore Cnty Md Ref-met Dist 2036-Feb 3.000% 88.617 4.521 $25,000 Inter-dealer
9:32am Baltimore Cnty Md Ref-met Dist 2036-Feb 3.000% 88.617 4.521 $25,000 Investor sold
9:32am East Brunswick Twp N J Brd Ed Ref-sch Energy Savings Oblig 2034-Aug 4.000% 100.329 3.870 $25,000 Investor bought
9:32am East Brunswick Twp N J Brd Ed Ref-sch Energy Savings Oblig 2034-Aug 4.000% 100.329 3.870 $25,000 Inter-dealer
9:32am East Brunswick Twp N J Brd Ed Ref-sch Energy Savings Oblig 2034-Aug 4.000% 100.329 3.870 $25,000 Inter-dealer
9:32am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 104.130 3.777 $30,000 Investor bought
9:32am Macomb Interceptor Drain Drain Dist Mich Ref-ser A 2034-May 5.000% 100.576 3.791 $20,000 Investor bought
9:32am Wisconsin St Ref-ser 3 2032-May 5.000% 109.381 3.126 $15,000 Inter-dealer
9:32am Wisconsin St Ref-ser 3 2032-May 5.000% 109.381 3.126 $15,000 Investor sold
9:32am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2032-Nov 5.000% 109.042 3.322 $10,000 Inter-dealer
9:32am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 102.659 N/R $15,000 Inter-dealer
9:32am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2032-Nov 5.000% 109.042 3.322 $10,000 Investor sold
9:32am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 82.286 5.302 $15,000 Investor sold
9:32am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 82.286 5.302 $15,000 Inter-dealer
9:32am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 102.659 N/R $15,000 Investor sold
9:32am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 110.660 3.467 $15,000 Investor sold
9:32am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 110.660 3.467 $15,000 Inter-dealer
9:32am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 110.135 3.713 $20,000 Inter-dealer

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