Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am University Minn Spl Purp Rev Ref-st Supported Biomedical 2032-Aug 5.000% 109.634 3.150 $170,000 Investor bought
8:39am Waupun Wis Sch Dist Ref 2035-Apr 5.000% 108.213 3.720 $125,000 Investor bought
8:39am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2043-Nov 5.000% 103.934 4.410 $260,000 Investor bought
8:38am Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 4-ser A-1 2054-May 5.000% 102.884 N/R $20,000 Investor bought
8:38am California St Ref-various Purp 2037-Nov 5.000% 107.757 3.550 $35,000 Investor bought
8:37am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 107.627 3.880 $315,000 Investor bought
8:36am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2035-Aug 5.000% 101.461 4.116 $30,000 Investor bought
8:36am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2038-Feb 5.000% 106.580 3.810 $125,000 Investor bought
8:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2040-Oct 5.000% 104.587 4.230 $65,000 Investor bought
8:36am Riverside Calif Swr Rev Ref-ser A 2034-Aug 5.000% 102.893 3.269 $10,000 Investor bought
8:36am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2034-Jul 5.000% 104.904 3.555 $25,000 Investor bought
8:36am Heber Lt & Pwr Co Utah Elec Rev Ref 2033-Dec 5.000% 103.750 3.710 $40,000 Investor bought
8:36am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2034-Aug 5.000% 105.155 N/R $20,000 Investor bought
8:36am Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2036-May 5.000% 102.588 3.897 $10,000 Investor bought
8:36am Boerne Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.448 3.660 $130,000 Investor bought
8:36am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 108.079 3.650 $25,000 Investor bought
8:36am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2038-Nov 5.000% 107.496 3.899 $315,000 Inter-dealer
8:35am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2040-Jun 4.000% 93.415 4.660 $20,000 Investor bought
8:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 107.014 3.910 $10,000 Inter-dealer
8:35am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 107.014 3.910 $10,000 Investor bought
8:34am Josephine Cnty Ore Sch Dist No 007 Grants Pass Ref 2040-Jun 4.000% 91.674 4.844 $20,000 Inter-dealer
8:34am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 109.910 3.299 $25,000 Inter-dealer
8:34am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 109.910 3.299 $25,000 Inter-dealer
8:34am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2046-Apr 5.000% 101.641 4.760 $690,000 Investor bought
8:33am California St Ref-various Purp 2031-Aug 5.000% 109.504 2.840 $30,000 Inter-dealer
8:33am California St Ref-various Purp 2031-Aug 5.000% 109.504 2.840 $30,000 Inter-dealer
8:33am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 103.658 3.710 $140,000 Inter-dealer
8:33am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 103.658 3.710 $140,000 Investor bought
8:33am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 102.199 4.937 $10,000 Inter-dealer
8:33am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 102.199 4.937 $10,000 Inter-dealer
8:33am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 102.299 4.923 $10,000 Investor bought
8:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 110.539 3.502 $35,000 Inter-dealer
8:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 110.539 3.502 $35,000 Investor bought
8:33am Austin Tex Elec Util Sys Rev Ref-ser B 2036-Nov 5.000% 103.580 3.737 $140,000 Inter-dealer
8:32am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2039-Jul 4.000% 93.432 4.694 $1,890,000+ Investor sold
8:32am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 111.789 3.070 $5,000,000+ Investor bought
8:32am California St Ref-various Purp 2031-Aug 5.000% 109.399 2.863 $55,000 Inter-dealer
8:32am California St Ref-various Purp 2031-Aug 5.000% 109.399 2.863 $55,000 Investor sold
8:32am Garland Tex Ref & Impt 2031-Feb 5.000% 106.846 3.270 $20,000 Inter-dealer
8:32am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2039-Jul 4.000% 93.557 4.680 $1,890,000+ Investor bought
8:32am California St Ref-various Purp 2039-Aug 5.000% 108.670 3.700 $790,000 Investor bought
8:32am San Jose Calif Ref-librs-pks-pub Safety Projs 2032-Sep 5.000% 104.742 2.870 $25,000 Investor bought
8:32am California St Ref-various Purp 2030-Nov 5.000% 108.164 2.820 $10,000 Inter-dealer
8:32am California St Ref-various Purp 2030-Nov 5.000% 108.164 2.820 $10,000 Inter-dealer
8:31am California St Ref-various Purp 2030-Aug 5.000% 107.621 2.835 $5,000 Inter-dealer
8:31am California St Ref-various Purp 2030-Aug 5.000% 107.621 2.835 $5,000 Inter-dealer
8:31am Palomar Health Calif Rev Ref 2047-Nov 5.000% 96.750 5.257 $25,000 Inter-dealer
8:31am Palomar Health Calif Rev Ref 2047-Nov 5.000% 96.750 5.257 $25,000 Investor bought
8:31am Desert Sands Calif Uni Sch Dist Ref 2031-Aug 5.000% 109.040 2.940 $5,000 Inter-dealer
8:31am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2032-Aug 5.000% 111.832 2.755 $65,000 Investor bought

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