Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2027-Nov 5.000% 105.380 1.821 $20,000 Investor bought
8:52am Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 105.360 1.833 $5,000 Investor bought
8:52am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2037-Jan 5.000% 113.034 2.900 $90,000 Investor bought
8:52am King Cnty Wash Ref-ser B 2037-Dec 5.000% 114.332 2.933 $25,000 Investor bought
8:52am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2037-Jan 5.000% 112.901 2.920 $90,000 Investor sold
8:52am King Cnty Wash Ref-ser B 2037-Dec 5.000% 114.182 2.953 $25,000 Investor sold
8:52am Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 109.110 2.889 $80,000 Investor sold
8:52am Polk Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 109.201 2.869 $80,000 Investor bought
8:52am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.455 4.327 $50,000 Inter-dealer
8:52am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.455 4.327 $50,000 Investor bought
8:52am Virginia Port Auth Port Fac Rev Ref-taxable-ser A 2029-Jul 3.494% 98.250 4.050 $15,000 Investor bought
8:51am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.503 4.323 $50,000 Inter-dealer
8:51am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.503 4.323 $50,000 Inter-dealer
8:51am Centinela Valley Calif Un High Sch Dist Ref-ser B 2047-Aug 4.000% 95.503 4.323 $50,000 Investor bought
8:51am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2027-Feb 5.000% 102.544 2.451 $25,000 Inter-dealer
8:51am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2027-Feb 5.000% 102.544 2.451 $25,000 Inter-dealer
8:51am Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2027-Feb 5.000% 102.644 2.352 $25,000 Investor bought
8:51am Garland Tex Elec Util Sys Rev Ref 2034-Mar 3.000% 98.896 3.156 $50,000 Investor sold
8:51am Garland Tex Elec Util Sys Rev Ref 2034-Mar 3.000% 99.007 3.140 $50,000 Inter-dealer
8:51am Garland Tex Elec Util Sys Rev Ref 2034-Mar 3.000% 99.007 3.140 $50,000 Investor bought
8:51am Lee Cnty S C Sch Facs Inc Installment Pur Rev Ref-lee Cnty Sch Dist Proj 2032-Jun 3.000% 99.598 3.070 $30,000 Investor bought
8:51am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.809 2.191 $10,000 Inter-dealer
8:51am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.809 2.191 $10,000 Inter-dealer
8:51am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.829 2.171 $10,000 Investor bought
8:50am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.332 2.659 $5,000 Inter-dealer
8:50am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.532 2.462 $5,000 Investor bought
8:50am Springfield Ill Elec Rev Ref-sr Lien 2036-Mar 5.000% 113.819 3.053 $10,000 Investor bought
8:50am Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 101.899 2.348 $25,000 Investor bought
8:50am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.809 2.191 $10,000 Inter-dealer
8:50am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.809 2.191 $10,000 Inter-dealer
8:50am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.829 2.171 $10,000 Investor bought
8:50am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2037-Aug 5.000% 116.663 2.976 $30,000 Inter-dealer
8:50am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2037-Aug 5.000% 116.763 2.965 $30,000 Investor bought
8:49am Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 4.000% 100.469 3.701 $40,000 Inter-dealer
8:49am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 109.821 2.869 $90,000 Investor bought
8:49am Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 101.899 2.348 $25,000 Inter-dealer
8:49am Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 101.899 2.348 $25,000 Investor sold
8:49am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.423 4.320 $50,000 Inter-dealer
8:49am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.298 4.335 $50,000 Investor sold
8:49am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 105.798 4.275 $50,000 Inter-dealer
8:49am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2048-Jan 5.000% 107.798 4.036 $50,000 Investor bought
8:49am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2037-Aug 5.000% 116.630 2.980 $215,000 Inter-dealer
8:49am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2037-Aug 5.000% 116.730 2.969 $215,000 Investor bought
8:49am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 116.241 2.330 $15,000 Inter-dealer
8:49am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 116.241 2.330 $15,000 Investor bought
8:49am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.809 2.191 $15,000 Inter-dealer
8:49am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.809 2.191 $15,000 Inter-dealer
8:49am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 102.829 2.171 $15,000 Investor bought
8:49am St Gabriel La Sales Tax Rev Ref-ser B 2046-May 4.000% 95.518 4.335 $50,000 Inter-dealer
8:49am St Gabriel La Sales Tax Rev Ref-ser B 2046-May 4.000% 95.393 4.344 $50,000 Investor sold

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