Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:43am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Jul 4.000% 100.163 1.941 $25,000 Inter-dealer
8:43am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Jul 4.000% 100.163 1.941 $25,000 Investor bought
8:43am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Jul 4.000% 100.163 1.941 $25,000 Inter-dealer
8:43am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 105.813 4.490 $0 Investor bought
8:43am Wisconsin St Ref-ser 1 2034-May 5.000% 115.540 2.830 $890,000 Inter-dealer
8:43am Richardson Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.821 3.009 $185,000 Inter-dealer
8:43am Richardson Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.891 3.000 $185,000 Inter-dealer
8:42am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 93.769 4.529 $25,000 Inter-dealer
8:42am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 93.769 4.529 $25,000 Investor bought
8:42am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 84.764 4.556 $20,000 Inter-dealer
8:42am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2041-Jan 3.125% 85.014 4.530 $20,000 Investor bought
8:42am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 103.116 2.565 $10,000 Investor bought
8:42am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref 2032-Jul 5.000% 111.000 3.047 $10,000 Investor bought
8:42am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref 2032-Jul 5.000% 110.920 3.060 $10,000 Inter-dealer
8:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 102.638 2.550 $15,000 Inter-dealer
8:42am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2027-May 5.000% 102.638 2.550 $15,000 Investor bought
8:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2033-Jan 5.000% 101.430 2.993 $5,000 Investor bought
8:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.588 2.775 $30,000 Inter-dealer
8:42am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 101.588 2.775 $30,000 Investor bought
8:42am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 104.445 4.190 $90,000 Inter-dealer
8:42am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 102.522 2.656 $5,000 Investor bought
8:42am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 104.445 4.190 $90,000 Investor bought
8:42am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.830 2.604 $50,000 Investor bought
8:42am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 103.936 2.539 $15,000 Investor sold
8:42am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2028-Dec 5.000% 103.936 2.539 $15,000 Investor bought
8:42am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2038-Jul 4.000% 99.895 4.010 $10,000 Inter-dealer
8:42am Pima Cnty Ariz Un Sch Dist No 20 Vail Ref-sch Impt 2038-Jul 4.000% 100.145 3.950 $10,000 Investor bought
8:42am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 99.641 4.774 $555,000 Inter-dealer
8:42am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2051-Sep 4.750% 99.701 4.770 $555,000 Inter-dealer
8:42am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 104.461 2.348 $10,000 Investor bought
8:42am Brooklyn Ohio City Sch Dist Ref-sch Impt 2034-Dec 3.125% 95.956 3.675 $25,000 Inter-dealer
8:42am Brooklyn Ohio City Sch Dist Ref-sch Impt 2034-Dec 3.125% 96.206 3.640 $25,000 Investor bought
8:42am Howard Cnty Md Ref-met Dist Proj-ser C 2036-Feb 3.250% 98.750 3.400 $25,000 Investor bought
8:42am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 97.060 4.261 $50,000 Inter-dealer
8:42am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc 2041-Oct 4.000% 97.185 4.250 $50,000 Investor bought
8:42am Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 100.385 3.253 $10,000 Inter-dealer
8:42am Bayonne N J Ref-qualified Gen Impt 2039-Jul 5.000% 100.485 2.819 $10,000 Investor bought
8:42am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 5.000% 103.807 2.497 $5,000 Investor bought
8:41am Massachusetts St Ref-ser B 2033-Jul 5.000% 100.468 2.892 $30,000 Inter-dealer
8:41am Massachusetts St Ref-ser B 2033-Jul 5.000% 100.468 2.892 $30,000 Inter-dealer
8:41am Massachusetts St Ref-ser B 2033-Jul 5.000% 100.568 2.459 $30,000 Investor bought
8:41am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 107.627 3.800 $5,000 Inter-dealer
8:41am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 107.627 3.800 $5,000 Investor bought
8:41am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 102.779 2.518 $5,000 Investor bought
8:41am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2043-Feb 5.000% 107.485 3.884 $15,000 Investor sold
8:41am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2043-Feb 5.000% 107.485 3.884 $15,000 Inter-dealer
8:41am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2043-Feb 5.000% 107.735 3.848 $15,000 Investor bought
8:41am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.435 3.208 $70,000 Investor sold
8:41am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.540 3.019 $70,000 Investor bought
8:41am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2031-Nov 4.000% 100.540 3.019 $70,000 Inter-dealer

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