Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt 2038-Dec 5.000% 110.335 3.658 $10,000 Investor bought
8:46am West Contra Costa Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 113.915 2.413 $10,000 Inter-dealer
8:46am West Contra Costa Calif Uni Sch Dist Ref-ser A 2031-Aug 5.000% 113.915 2.413 $10,000 Investor bought
8:45am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 106.480 4.040 $25,000 Inter-dealer
8:45am Contra Costa Calif Wtr Dist Wtr Rev Ref 2053-Oct 5.000% 106.580 4.026 $25,000 Investor bought
8:45am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.847 4.390 $5,000,000+ Investor sold
8:45am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2039-Apr 5.250% 112.364 3.690 $50,000 Investor bought
8:45am Swarthmore Boro Auth Pa College Rev Ref-ser B 2028-Sep 5.000% 102.081 2.691 $5,000 Inter-dealer
8:45am Swarthmore Boro Auth Pa College Rev Ref-ser B 2028-Sep 5.000% 102.081 2.691 $5,000 Inter-dealer
8:45am Swarthmore Boro Auth Pa College Rev Ref-ser B 2028-Sep 5.000% 102.181 2.582 $5,000 Investor bought
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.282 3.092 $20,000 Inter-dealer
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.782 3.028 $20,000 Investor bought
8:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 3.000% 99.282 3.092 $20,000 Inter-dealer
8:45am Raindance Met Dist No 2 Colo Ref 2054-Oct 4.000% 87.975 4.770 $60,000 Inter-dealer
8:44am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 106.670 4.293 $65,000 Investor bought
8:44am Bexar Cnty Tex Hosp Dist Ref 2026-Feb 5.000% 100.542 3.342 $30,000 Investor bought
8:44am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 3.125% 99.520 3.310 $15,000 Investor bought
8:44am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 3.125% 99.520 3.310 $15,000 Inter-dealer
8:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 106.770 4.400 $4,000,000+ Investor sold
8:43am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 116.086 2.929 $15,000 Inter-dealer
8:43am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 116.186 2.917 $15,000 Investor bought
8:43am Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2036-Dec 5.000% 107.678 3.720 $600,000 Investor bought
8:43am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2027-Oct 5.000% 103.902 2.940 $100,000 Inter-dealer
8:43am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2027-Oct 5.000% 104.252 2.760 $100,000 Investor bought
8:43am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2040-Dec 5.000% 99.898 5.009 $20,000 Inter-dealer
8:43am Denver Colo Convention Ctr Hotel Auth Rev Ref-sr 2040-Dec 5.000% 99.998 4.996 $20,000 Investor bought
8:42am Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 104.920 2.191 $20,000 Investor bought
8:42am California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2028-Aug 5.000% 100.901 2.280 $650,000 Investor bought
8:42am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.575 4.250 $700,000 Inter-dealer
8:42am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2041-Aug 4.125% 98.575 4.250 $700,000 Investor bought
8:42am Burbank Calif Uni Sch Dist Ref 2032-Aug 5.000% 117.329 2.237 $30,000 Inter-dealer
8:42am Burbank Calif Uni Sch Dist Ref 2032-Aug 5.000% 117.329 2.237 $30,000 Inter-dealer
8:42am Frederick Cnty Md Ref-pub Facs-ser B 2027-Aug 5.000% 104.307 2.531 $10,000 Investor bought
8:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.048 4.220 $15,000 Inter-dealer
8:42am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2051-May 5.250% 108.148 4.208 $15,000 Investor bought
8:42am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C 2040-Jul 5.000% 103.253 N/R $140,000 Investor bought
8:42am Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 116.247 2.156 $20,000 Investor bought
8:42am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 104.824 2.565 $50,000 Investor bought
8:42am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 115.955 2.913 $10,000 Inter-dealer
8:42am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 117.385 2.651 $10,000 Inter-dealer
8:42am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 115.955 2.913 $10,000 Investor bought
8:42am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2034-Feb 5.000% 117.385 2.651 $10,000 Investor bought
8:42am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 115.568 2.786 $35,000 Inter-dealer
8:42am Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 115.568 2.786 $35,000 Investor bought
8:41am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 101.799 3.469 $200,000 Investor sold
8:41am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.575 4.403 $100,000 Inter-dealer
8:41am Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 97.500 4.408 $100,000 Investor sold
8:41am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 101.580 4.242 $20,000 Investor bought
8:41am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 101.580 4.242 $20,000 Inter-dealer
8:41am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2047-Jan 5.000% 101.580 4.242 $20,000 Inter-dealer

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