Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:34am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2027-Jul 5.000% 105.088 2.252 $15,000 Investor bought
8:34am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 100.170 3.782 $10,000 Investor bought
8:34am Los Rios Calif Cmnty College Dist Ref 2027-Aug 4.000% 103.570 2.154 $10,000 Investor bought
8:34am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 100.070 3.907 $10,000 Inter-dealer
8:34am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 100.070 3.907 $10,000 Inter-dealer
8:34am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 100.570 3.857 $20,000 Inter-dealer
8:34am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 100.670 3.832 $20,000 Investor bought
8:34am Metro Wtr Recovery Colo Swr Rev Ref-taxable-ser B 2027-Apr 2.363% 97.529 3.920 $30,000 Investor bought
8:34am California St Ref-various Purp 2028-Sep 5.000% 102.727 2.400 $95,000 Inter-dealer
8:34am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 88.949 4.607 $10,000 Investor sold
8:34am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 111.008 2.050 $140,000 Investor bought
8:34am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 89.217 4.572 $10,000 Inter-dealer
8:34am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2035-Dec 3.250% 89.417 4.546 $10,000 Investor bought
8:33am Antelope Valley Calif Cmnty College Dist Ref-taxable 2027-Aug 2.016% 96.395 3.920 $70,000 Investor bought
8:33am Sausalito Marin City Sch Dist Calif Ref 2042-Aug 3.375% 82.000 4.955 $30,000 Inter-dealer
8:33am Sausalito Marin City Sch Dist Calif Ref 2042-Aug 3.375% 81.935 4.961 $30,000 Investor sold
8:33am Sausalito Marin City Sch Dist Calif Ref 2042-Aug 3.375% 82.100 4.945 $30,000 Investor bought
8:33am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-bam-tcrs 2032-Feb 4.000% 100.470 3.017 $15,000 Investor bought
8:33am Fowler Calif Uni Sch Dist Ref 2039-Aug 3.250% 86.939 4.520 $190,000 Inter-dealer
8:32am Schodack N Y Cent Sch Dist Ref 2029-Jul 3.000% 98.009 3.545 $5,000 Investor sold
8:32am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2038-Jul 5.000% 108.909 3.810 $70,000 Investor bought
8:32am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2038-Jul 5.000% 108.909 3.810 $70,000 Inter-dealer
8:32am Middletown Del Ref 2033-Oct 4.000% 104.071 3.137 $10,000 Inter-dealer
8:32am Middletown Del Ref 2033-Oct 4.000% 104.001 3.152 $10,000 Investor sold
8:32am Middletown Del Ref 2033-Oct 4.000% 104.171 3.117 $10,000 Investor bought
8:32am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-bam-tcrs 2032-Feb 4.000% 100.370 3.225 $15,000 Inter-dealer
8:32am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-bam-tcrs 2032-Feb 4.000% 100.305 3.360 $15,000 Investor sold
8:31am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 3.500% 100.023 3.157 $5,000 Inter-dealer
8:31am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2029-Feb 3.500% 100.123 1.888 $5,000 Investor bought
8:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2030-Jun 5.000% 100.704 2.752 $5,000,000+ Inter-dealer
8:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2030-Jun 5.000% 100.704 2.752 $5,000,000+ Investor bought
8:31am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 84.509 4.509 $125,000 Inter-dealer
8:31am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 84.509 4.509 $125,000 Inter-dealer
8:31am Friendswood Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.250 3.514 $20,000 Inter-dealer
8:31am Friendswood Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.350 3.320 $20,000 Investor bought
8:31am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 90.331 4.235 $45,000 Inter-dealer
8:31am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 90.201 4.253 $45,000 Investor sold
8:31am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 90.670 4.189 $45,000 Inter-dealer
8:31am Texas St Univ Sys Fing Rev Ref-sys-ser A 2035-Mar 3.000% 92.009 4.010 $45,000 Investor bought
8:31am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 92.738 3.890 $10,000 Investor bought
8:31am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 92.638 3.903 $10,000 Inter-dealer
8:31am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2035-Jul 3.000% 92.388 3.935 $10,000 Investor sold
8:30am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 100.000 4.998 $25,000 Inter-dealer
8:30am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 100.000 4.998 $25,000 Inter-dealer
8:30am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2044-Oct 5.000% 99.900 5.008 $25,000 Investor sold
8:30am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 84.244 4.537 $30,000 Inter-dealer
8:30am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 83.994 4.564 $30,000 Inter-dealer
8:30am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.640 5.023 $120,000 Investor bought
8:30am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.756 5.016 $25,000 Investor bought
8:30am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 111.729 3.048 $35,000 Investor bought

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