Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:57am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 104.956 N/R $45,000 Investor bought
7:57am Weld & Adams Cntys Colo Sch Dist No Re 003 J Ref 2030-Dec 5.000% 103.291 4.138 $25,000 Investor bought
7:57am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 104.856 N/R $45,000 Inter-dealer
7:57am Bayfield Colo Sch Dist No 10 Jt-r Ref 2030-Dec 5.000% 103.256 4.140 $50,000 Investor bought
7:55am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2038-Jan 5.000% 100.600 4.910 $1,400,000+ Investor bought
7:54am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 103.583 4.220 $1,000,000+ Investor bought
7:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 5.000% 105.658 3.950 $250,000 Investor bought
7:54am California St Ref-various Purp 2038-Mar 5.000% 104.037 4.420 $315,000 Investor bought
7:54am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 103.799 3.700 $100,000 Investor bought
7:53am California St Ref 2034-Oct 4.000% 98.761 4.184 $10,000 Inter-dealer
7:53am California St Ref 2034-Oct 4.000% 98.861 4.169 $10,000 Investor bought
7:53am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2031-Jul 5.000% 101.390 4.166 $150,000 Investor bought
7:52am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 102.576 4.000 $1,000,000+ Investor bought
7:52am Gwinnett Cnty Ga Sch Dist Ref 2036-Feb 5.000% 106.199 4.190 $145,000 Investor bought
7:52am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Jun 3.125% 93.700 5.025 $15,000 Inter-dealer
7:52am Bend Ore Ref 2031-Jun 5.000% 103.397 4.190 $25,000 Investor bought
7:51am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2044-Jan 5.000% 94.146 5.530 $2,000,000+ Inter-dealer
7:51am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 103.921 4.013 $50,000 Inter-dealer
7:51am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 104.021 3.988 $50,000 Investor bought
7:51am Sand Springs Okla Mun Auth Utils Sys Rev Ref 2027-Nov 4.000% 99.520 4.455 $30,000 Inter-dealer
7:51am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2044-Jan 5.000% 94.086 5.536 $2,000,000+ Inter-dealer
7:51am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2032-Oct 5.000% 105.020 4.050 $325,000 Investor bought
7:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 102.708 4.524 $5,000 Inter-dealer
7:50am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 102.908 4.490 $5,000 Investor bought
7:50am Winnebago Boone Etc Cntys Ill Cmnty College Dist No 511 Ref-cmnty College-ser B 2027-Jan 5.000% 100.237 4.003 $1,245,000+ Investor bought
7:49am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2035-Nov 5.000% 104.831 4.350 $0 Inter-dealer
7:49am Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2035-Nov 5.000% 104.831 4.350 $0 Investor bought
7:49am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2042-Dec 5.000% 99.466 5.048 $45,000 Investor bought
7:48am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2029-Mar 5.000% 100.220 4.501 $10,000 Inter-dealer
7:48am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non 2029-Jul 5.250% 100.000 5.247 $10,000 Investor bought
7:48am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2032-Nov 5.000% 100.033 4.495 $40,000 Investor bought
7:48am Midcities Met Dist No 2 Colo Spl Rev Ref 2028-Dec 5.000% 100.880 4.566 $10,000 Inter-dealer
7:47am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2034-Jan 5.000% 104.505 4.270 $290,000 Investor bought
7:47am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2037-Jan 5.000% 103.421 4.500 $1,260,000+ Inter-dealer
7:47am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2037-Jan 5.000% 103.421 4.500 $1,260,000+ Investor bought
7:43am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 100.087 3.836 $20,000 Inter-dealer
7:43am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2027-Apr 5.000% 100.087 3.836 $20,000 Investor bought
7:40am Texas St Ref-transn Commn-mobility Fd 2042-Oct 5.000% 101.010 4.860 $3,250,000+ Investor bought
7:39am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2036-Jan 5.000% 101.895 4.720 $770,000 Investor bought
7:39am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 83.647 6.276 $10,000 Inter-dealer
7:39am Louisiana St Energy & Pwr Auth Pwr Proj Rev Ref-taxable-lepa Unit No 1-ser 2031-Jun 2.182% 83.747 6.248 $10,000 Investor bought
7:38am Cedar Grove-belgium Area Sch Dist Wis Ref 2032-Apr 5.000% 102.953 4.390 $75,000 Investor bought
7:37am King Cnty Wash Sch Dist No 405 Bellevue Ref 2027-Dec 5.000% 101.526 3.651 $1,000,000+ Investor bought
7:37am Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 100.987 3.651 $1,160,000+ Investor bought
7:31am Neu Towne Met Dist Colo Ref-ltd Tax Conv Unltd Tax 2053-Dec 4.375% 82.392 5.651 $15,000 Investor bought
7:15am California St Ref-various Purp 2030-Nov 5.000% 104.114 3.900 $0 Investor bought
6:51am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2057-Jul 5.000% 100.800 3.903 $30,000 Investor bought
6:47am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.000 4.897 $50,000 Investor bought
6:00am Littleton Vlg Colo Met Dist No 2 Ref-ltd Tax 2053-Dec 4.625% 86.464 5.600 $15,000 Investor bought

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