Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am Wisconsin St Ref-ser 2 2027-Nov 5.000% 101.902 2.060 $65,000 Investor bought
9:20am Wisconsin St Ref-ser 2 2027-Nov 5.000% 101.802 2.211 $65,000 Inter-dealer
9:20am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.560 4.465 $25,000 Investor sold
9:20am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2039-Jul 3.250% 87.560 4.465 $25,000 Inter-dealer
9:20am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 105.316 2.356 $10,000 Inter-dealer
9:20am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 105.416 2.307 $10,000 Investor bought
9:20am Anderson Ind Economic Dev Rev Ref-anderson Univ 2042-Oct 6.000% 64.500 10.518 $200,000 Investor bought
9:20am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2035-Nov 5.000% 112.790 3.370 $350,000 Inter-dealer
9:20am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 101.098 4.850 $40,000 Inter-dealer
9:20am Pueblo Colo Brd Wtrwks Wtr Rev Ref 2027-Nov 5.000% 105.665 2.290 $70,000 Investor bought
9:20am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 101.098 4.850 $40,000 Inter-dealer
9:20am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds 2048-Nov 5.000% 103.098 4.582 $40,000 Investor bought
9:19am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2037-Apr 5.000% 109.904 3.810 $15,000 Investor bought
9:19am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2037-Apr 5.000% 109.904 3.810 $15,000 Inter-dealer
9:19am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 107.555 1.923 $335,000 Investor sold
9:19am Colorado Springs Colo Utils Rev Ref-sys-ser B 2035-Nov 5.000% 111.503 3.380 $5,000 Investor bought
9:19am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 110.478 3.479 $45,000 Inter-dealer
9:19am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 110.478 3.479 $45,000 Investor bought
9:19am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 90.446 4.800 $40,000 Investor bought
9:19am Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable 2029-Dec 2.687% 93.769 4.310 $10,000 Inter-dealer
9:19am Princeton Tex Indpt Sch Dist Ref-ser A 2032-Feb 4.000% 100.413 3.051 $200,000 Inter-dealer
9:19am Regional Transn Auth Ill Ref-ser A 2028-Jul 5.000% 103.857 2.815 $25,000 Investor sold
9:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 94.855 4.910 $5,000 Investor bought
9:19am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 94.855 4.910 $5,000 Inter-dealer
9:19am Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2038-Aug 5.000% 107.764 N/R $35,000 Investor sold
9:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 113.366 2.072 $20,000 Investor sold
9:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 113.466 2.052 $20,000 Investor bought
9:19am Covina-valley Calif Uni Sch Dist Ref-crossover 2032-Aug 5.000% 102.295 2.420 $10,000 Investor bought
9:19am Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 107.549 3.940 $10,000 Investor bought
9:19am California St Ref-various Purp 2037-Sep 5.000% 110.469 3.560 $10,000 Inter-dealer
9:19am California St Ref-various Purp 2037-Sep 5.000% 110.469 3.560 $10,000 Investor bought
9:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 92.780 4.642 $10,000 Inter-dealer
9:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.983 2.000 $10,000 Inter-dealer
9:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 110.983 2.000 $10,000 Investor bought
9:19am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 92.780 4.642 $10,000 Investor bought
9:19am Hesperia Calif Jt Pub Fin Auth Lease Rev Ref 2031-Nov 5.000% 111.876 2.880 $10,000 Investor bought
9:19am West Contra Costa Calif Uni Sch Dist Ref-ser B 2034-Aug 5.000% 114.099 3.170 $5,000 Inter-dealer
9:19am West Contra Costa Calif Uni Sch Dist Ref-ser B 2034-Aug 5.000% 114.099 3.170 $5,000 Investor bought
9:19am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 109.869 2.233 $10,000 Investor bought
9:19am Santa Maria Bonita Calif Sch Dist Ctfs Partn Ref 2029-Jun 5.000% 109.669 2.286 $10,000 Investor sold
9:19am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2032-Sep 5.000% 111.851 3.101 $5,000 Investor sold
9:19am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2032-Sep 5.000% 111.851 3.101 $5,000 Inter-dealer
9:19am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2029-Oct 5.000% 110.559 2.270 $35,000 Inter-dealer
9:19am Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2029-Oct 5.000% 110.559 2.270 $35,000 Investor bought
9:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 113.664 2.260 $10,000 Inter-dealer
9:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 113.664 2.260 $10,000 Investor bought
9:18am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 95.610 4.389 $5,000 Inter-dealer
9:18am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 95.610 4.389 $5,000 Investor bought
9:18am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 93.743 4.535 $20,000 Inter-dealer
9:18am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 93.743 4.535 $20,000 Investor bought

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