Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 114.724 2.989 $40,000 Inter-dealer
10:50am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2035-Oct 5.000% 114.724 2.989 $40,000 Investor bought
10:50am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 111.223 3.196 $10,000 Investor sold
10:49am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C 2033-Jun 4.000% 102.213 3.516 $20,000 Investor sold
10:49am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2036-Dec 5.000% 106.104 3.140 $20,000 Investor sold
10:49am Wisconsin St Ref-ser 2 2036-May 5.000% 107.209 N/R $20,000 Investor sold
10:49am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2039-Aug 5.000% 110.102 3.562 $20,000 Investor sold
10:49am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2033-Jun 5.000% 113.453 2.863 $10,000 Investor sold
10:49am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 101.000 4.377 $50,000 Investor bought
10:49am Seattle Wash Wtr Sys Rev Ref & Impt 2037-May 5.000% 115.147 3.045 $150,000 Inter-dealer
10:49am Seattle Wash Wtr Sys Rev Ref & Impt 2037-May 5.000% 115.207 3.038 $150,000 Inter-dealer
10:49am Seattle Wash Wtr Sys Rev Ref & Impt 2037-May 5.000% 115.207 3.038 $150,000 Investor bought
10:49am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.495 N/R $40,000 Investor sold
10:49am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 105.861 4.052 $50,000 Investor bought
10:49am New Braunfels Tex Util Rev Ref-sys 2030-Jul 5.000% 108.243 2.843 $50,000 Investor sold
10:49am Lafayette Parish La Ref 2033-Mar 3.000% 98.125 3.312 $150,000 Inter-dealer
10:49am Lafayette Parish La Ref 2033-Mar 3.000% 98.065 3.322 $150,000 Inter-dealer
10:49am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 103.661 4.400 $50,000 Inter-dealer
10:49am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 103.786 4.380 $50,000 Inter-dealer
10:49am Hesperia Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-5 2033-Sep 3.125% 92.809 4.290 $100,000 Inter-dealer
10:49am Hesperia Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-5 2033-Sep 3.125% 92.573 4.330 $100,000 Investor sold
10:49am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-calcasieu Parish Sch Proj 2028-Dec 5.000% 104.806 2.984 $30,000 Investor sold
10:49am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 100.050 4.451 $10,000 Inter-dealer
10:49am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2030-May 4.471% 100.150 4.414 $10,000 Investor bought
10:49am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 101.469 3.300 $15,000 Inter-dealer
10:49am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 101.554 3.260 $15,000 Inter-dealer
10:49am Chilton Wis Sch Dist Ref 2036-Apr 5.000% 108.881 3.310 $30,000 Investor sold
10:49am Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2037-Jun 3.375% 94.530 3.995 $80,000 Inter-dealer
10:49am Los Angeles Calif Hsg Auth Mtg Rev Ref-union Portfolio Proj-ser A 2037-Jun 3.375% 94.357 4.015 $80,000 Investor sold
10:49am West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 99.500 4.044 $100,000 Inter-dealer
10:49am West Hills Cmnty College Dist Calif Ref-ser B 2041-Aug 4.000% 99.276 4.064 $100,000 Investor sold
10:49am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 101.443 3.312 $25,000 Inter-dealer
10:49am Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2036-Aug 4.000% 101.378 3.342 $25,000 Investor sold
10:49am Washington Cnty Tenn Ref-ser A 2027-Jun 4.000% 100.080 2.439 $5,000 Inter-dealer
10:49am Washington Cnty Tenn Ref-ser A 2027-Jun 4.000% 100.080 2.439 $5,000 Inter-dealer
10:49am Washington Cnty Tenn Ref-ser A 2027-Jun 4.000% 100.180 0.578 $5,000 Investor bought
10:48am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2030-Oct 4.000% 104.810 2.811 $25,000 Investor sold
10:48am Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 109.040 2.728 $5,000 Investor sold
10:48am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jul 5.000% 110.680 2.733 $60,000 Investor sold
10:48am Wisconsin St Ref-ser 2 2031-May 5.000% 110.660 2.668 $20,000 Investor sold
10:48am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2033-Jun 5.000% 113.630 2.837 $50,000 Investor sold
10:48am Anne Arundel Cnty Md Ref-cons Gen Impts 2031-Apr 5.000% 110.419 2.683 $15,000 Investor sold
10:48am Louisiana St Ref-ser E 2029-Sep 5.000% 107.120 2.692 $15,000 Investor sold
10:48am Connecticut St Ref-ser D 2031-Aug 5.000% 110.728 2.769 $10,000 Investor sold
10:48am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.886 2.814 $125,000 Investor sold
10:48am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 113.058 2.942 $35,000 Investor sold
10:48am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 104.787 4.619 $35,000 Inter-dealer
10:48am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 104.537 4.651 $35,000 Inter-dealer
10:48am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 104.537 4.651 $35,000 Inter-dealer
10:48am Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.250% 104.437 4.664 $35,000 Investor sold

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