Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Jersey City N J Ref 2036-Nov 2.000% 77.770 4.769 $10,000 Investor bought
9:05am Jersey City N J Ref 2036-Nov 2.000% 77.595 4.794 $10,000 Investor sold
9:05am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 100.256 3.289 $500,000 Inter-dealer
9:05am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2035-Oct 5.000% 100.256 3.289 $500,000 Investor sold
9:05am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2029-Jul 5.000% 104.241 2.700 $85,000 Investor bought
9:05am Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2032-Mar 4.000% 101.261 3.620 $10,000 Investor bought
9:05am Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2032-Mar 4.000% 101.161 3.650 $10,000 Inter-dealer
9:05am Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref 2032-Mar 4.000% 101.161 3.650 $10,000 Inter-dealer
9:05am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 93.424 3.907 $5,000 Investor sold
9:05am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 93.564 3.865 $5,000 Inter-dealer
9:05am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 93.764 3.804 $5,000 Inter-dealer
9:05am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A 2030-May 2.000% 93.764 3.804 $5,000 Investor bought
9:05am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 84.410 N/R $15,000 Inter-dealer
9:05am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 84.310 N/R $15,000 Investor sold
9:05am Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 88.183 4.855 $10,000 Inter-dealer
9:05am Fort Myers Fla Util Rev Ref-ser A 2049-Oct 4.000% 88.183 4.855 $10,000 Investor bought
9:05am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2039-Mar 5.000% 106.407 4.010 $25,000 Investor bought
9:05am District Columbia Ref-ser E 2027-Jun 5.000% 100.694 2.802 $200,000 Investor bought
9:05am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2039-Mar 5.000% 106.407 4.010 $25,000 Inter-dealer
9:05am University Mass Bldg Auth Rev Ref-sr-ser 1 2039-Nov 5.000% 110.541 3.750 $20,000 Investor bought
9:05am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2038-Jul 4.000% 99.341 4.070 $1,435,000+ Investor bought
9:05am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2028-Jul 5.000% 104.412 2.610 $20,000 Investor bought
9:05am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2041-Sep 5.000% 108.127 3.820 $5,000 Inter-dealer
9:05am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2041-Sep 5.000% 108.127 3.820 $5,000 Investor bought
9:05am University Mass Bldg Auth Rev Ref-sr-ser 2 2038-Nov 5.000% 111.441 3.650 $530,000 Investor bought
9:04am San Francisco Calif City & Cnty Uni Sch Dist Ref 2030-Jun 5.000% 108.153 2.759 $5,000 Investor bought
9:04am Dallas Tex Wtrwks & Swr Sys Rev Ref-taxable-ser D 2034-Oct 2.230% 82.820 4.800 $200,000 Investor bought
9:04am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.052 3.054 $10,000 Inter-dealer
9:04am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 100.102 1.296 $10,000 Investor bought
9:04am Kansas City Mo Ref-impt-ser A 2042-Feb 3.000% 80.318 4.818 $25,000 Investor sold
9:04am Kansas City Mo Ref-impt-ser A 2042-Feb 3.000% 80.458 4.803 $25,000 Investor bought
9:04am Kansas City Mo Ref-impt-ser A 2042-Feb 3.000% 80.318 4.818 $25,000 Inter-dealer
9:04am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2028-Nov 1.330% 93.542 4.337 $150,000 Investor bought
9:04am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 105.977 4.110 $25,000 Inter-dealer
9:04am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 105.727 4.146 $25,000 Inter-dealer
9:04am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 106.077 4.096 $25,000 Investor bought
9:03am Elba Ala Ref-wts 2036-Jan 3.600% 96.521 4.048 $20,000 Inter-dealer
9:03am Elba Ala Ref-wts 2036-Jan 3.600% 98.021 3.852 $20,000 Investor bought
9:03am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 89.816 4.677 $15,000 Investor bought
9:03am Santa Clara Calif Uni Sch Dist Ref 2032-Jul 5.000% 112.185 2.750 $3,390,000+ Investor bought
9:03am San Francisco Calif Cmnty College Dist Ref 2028-Jun 5.000% 104.590 2.460 $20,000 Investor bought
9:03am San Francisco Calif Cmnty College Dist Ref 2028-Jun 5.000% 104.527 2.494 $20,000 Investor sold
9:03am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Aug 5.000% 104.293 2.766 $95,000 Investor bought
9:03am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2031-Jan 5.000% 107.334 3.201 $15,000 Investor sold
9:03am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2031-Jan 5.000% 107.539 3.153 $15,000 Investor bought
9:03am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2052-Nov 4.000% 88.055 4.805 $15,000 Inter-dealer
9:03am Livermore Valley Calif Jt Uni Sch Dist Ref 2028-Aug 5.000% 104.700 2.561 $15,000 Investor bought
9:03am Castaic Un Sch Dist Calif Ref 2038-Aug 5.000% 111.167 3.392 $10,000 Inter-dealer
9:03am Castaic Un Sch Dist Calif Ref 2038-Aug 5.000% 111.252 3.381 $10,000 Inter-dealer
9:03am Castaic Un Sch Dist Calif Ref 2038-Aug 5.000% 112.130 3.263 $10,000 Investor bought

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