Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 108.860 3.679 $200,000 Investor sold
9:30am Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 103.584 4.468 $15,000 Investor sold
9:30am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2045-Jun 5.000% 99.583 5.034 $25,000 Investor sold
9:30am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2037-Mar 5.000% 105.548 4.248 $45,000 Investor sold
9:30am Washington St Ref-motor Vehicle Fuel Tax 2035-Aug 5.000% 107.256 3.918 $70,000 Investor sold
9:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2035-Jul 5.000% 107.810 3.938 $45,000 Investor sold
9:30am Orlando Fla Cap Impt Spl Rev Ref-ser A 2034-Oct 5.000% 107.887 3.848 $200,000 Inter-dealer
9:30am Orlando Fla Cap Impt Spl Rev Ref-ser A 2034-Oct 5.000% 107.867 3.851 $200,000 Investor sold
9:30am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 101.596 4.640 $50,000 Inter-dealer
9:30am Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W 2051-Oct 5.000% 101.556 4.649 $50,000 Investor sold
9:30am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Oct 5.000% 102.844 4.643 $75,000 Investor sold
9:30am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 103.070 4.355 $10,000 Investor sold
9:30am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2043-Oct 5.000% 101.352 4.795 $200,000 Investor sold
9:30am Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref 2043-Oct 5.000% 101.372 4.792 $200,000 Inter-dealer
9:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2033-Feb 5.000% 108.274 3.543 $250,000 Investor sold
9:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 105.310 4.195 $225,000 Investor sold
9:30am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2034-Jan 5.000% 107.550 3.807 $125,000 Investor sold
9:30am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2034-Jan 5.000% 107.570 3.804 $125,000 Inter-dealer
9:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2044-Oct 5.000% 101.524 4.769 $25,000 Investor sold
9:30am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 96.653 5.230 $75,000 Investor bought
9:30am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 105.783 4.000 $100,000 Investor sold
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 107.749 3.753 $40,000 Inter-dealer
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 107.699 3.761 $40,000 Investor sold
9:30am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 102.884 4.853 $35,000 Inter-dealer
9:30am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 108.042 3.690 $15,000 Inter-dealer
9:30am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2036-Oct 5.000% 107.992 3.698 $15,000 Investor sold
9:30am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2055-Oct 5.250% 102.827 4.860 $35,000 Investor sold
9:30am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 87.058 5.185 $20,000 Investor sold
9:30am Harrisonburg Va Ref-pub Impt-ser A 2032-Jul 5.000% 106.567 3.505 $15,000 Inter-dealer
9:30am Harrisonburg Va Ref-pub Impt-ser A 2032-Jul 5.000% 106.567 3.505 $15,000 Investor bought
9:30am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 97.575 4.270 $5,000 Inter-dealer
9:30am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2037-Oct 4.000% 96.430 4.412 $5,000 Inter-dealer
9:30am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2038-Mar 4.000% 97.575 4.270 $5,000 Investor bought
9:30am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2037-Oct 4.000% 96.430 4.412 $5,000 Investor bought
9:30am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 96.533 5.259 $75,000 Inter-dealer
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2044-May 5.250% 102.891 4.870 $1,000,000+ Investor bought
9:30am Teays Valley Ohio Loc Sch Dist Ref 2030-Dec 5.000% 105.919 3.470 $75,000 Investor bought
9:30am Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 103.640 2.973 $5,000 Investor bought
9:30am Plano Tex Ref & Impt 2038-Sep 3.000% 80.468 5.218 $20,000 Inter-dealer
9:30am Plano Tex Ref & Impt 2038-Sep 3.000% 80.568 5.205 $20,000 Investor bought
9:30am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2038-Mar 2.000% 71.591 5.352 $50,000 Inter-dealer
9:30am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2038-Mar 2.000% 71.691 5.337 $50,000 Investor bought
9:29am New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 101.639 3.053 $30,000 Inter-dealer
9:29am New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 101.639 3.053 $30,000 Inter-dealer
9:29am New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 101.689 2.994 $30,000 Inter-dealer
9:29am New Haven Conn Ref-ser B-bam-tcrs 2027-Aug 5.000% 101.689 2.994 $30,000 Investor bought
9:29am Washoe Cnty Nev Ref-ltd Tax-flood Ctl 2031-Dec 5.000% 106.925 3.528 $15,000 Inter-dealer
9:29am Washoe Cnty Nev Ref-ltd Tax-flood Ctl 2031-Dec 5.000% 106.925 3.528 $15,000 Investor bought
9:29am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2031-Apr 5.000% 108.761 2.920 $125,000 Investor bought
9:29am Lincoln Neb Elec Sys Rev Ref 2037-Sep 5.000% 107.750 4.045 $200,000 Investor bought

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