Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:00am Augusta Ga Wtr & Sew Rev Ref-ser A 2033-Oct 5.000% 103.822 4.363 $10,000 Investor sold
10:00am San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 2034-Jul 5.000% 111.078 N/R $90,000 Inter-dealer
10:00am San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c 2034-Jul 5.000% 111.034 N/R $90,000 Inter-dealer
10:00am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.723 4.751 $5,000 Inter-dealer
10:00am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.723 4.751 $5,000 Investor sold
10:00am University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 101.355 3.400 $1,285,000+ Investor bought
10:00am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 108.420 3.590 $2,700,000+ Inter-dealer
10:00am California St Ref-various Purp 2028-Nov 5.000% 104.369 2.859 $20,000 Inter-dealer
10:00am California St Ref-various Purp 2028-Nov 5.000% 104.469 2.812 $20,000 Investor bought
10:00am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 100.050 4.486 $25,000 Inter-dealer
10:00am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 100.050 4.486 $25,000 Investor sold
10:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2043-Oct 5.000% 102.818 4.646 $95,000 Investor bought
9:59am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 99.900 5.008 $25,000 Inter-dealer
9:59am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 99.815 5.015 $25,000 Inter-dealer
9:59am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2045-Aug 5.000% 99.900 5.008 $25,000 Investor bought
9:59am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2033-Nov 5.000% 100.869 3.645 $2,000,000+ Investor sold
9:59am South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.000% 101.268 4.810 $10,000 Inter-dealer
9:59am South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.000% 101.018 4.847 $10,000 Inter-dealer
9:59am South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.000% 101.333 4.800 $10,000 Inter-dealer
9:59am South Carolina St Pub Svc Auth Rev Ref-ser B 2043-Dec 5.000% 103.333 4.508 $10,000 Investor bought
9:59am Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 107.912 3.230 $100,000 Inter-dealer
9:59am Minnesota St Ref-trunk Hwy-ser E 2031-Aug 5.000% 107.912 3.230 $100,000 Investor bought
9:59am Austin Tex Arpt Sys Rev Ref-amt-ser B 2030-Nov 5.000% 104.963 3.700 $1,500,000+ Investor bought
9:59am Austin Tex Arpt Sys Rev Ref-amt-ser B 2030-Nov 5.000% 104.954 3.702 $1,500,000+ Investor sold
9:59am Warren Cnty Miss Gulf Opportunity Zone Ref-intl Paper Co Proj-ser A- 2034-May 4.200% 98.551 4.425 $35,000 Inter-dealer
9:59am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 81.984 5.751 $10,000 Inter-dealer
9:59am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 81.984 5.751 $10,000 Investor sold
9:59am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 81.984 5.751 $10,000 Inter-dealer
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2032-May 5.000% 106.957 3.628 $500,000 Investor sold
9:59am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 83.502 5.194 $10,000 Inter-dealer
9:59am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 83.502 5.194 $10,000 Investor sold
9:59am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 83.502 5.194 $10,000 Inter-dealer
9:59am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 83.502 5.194 $10,000 Inter-dealer
9:59am Tallahassee Fla Cons Util Sys Rev Ref 2035-Oct 5.000% 108.953 3.819 $1,000,000+ Investor sold
9:59am California St Ref-various Purp 2027-Nov 5.000% 102.310 2.885 $30,000 Inter-dealer
9:59am California St Ref-various Purp 2027-Nov 5.000% 102.410 2.795 $30,000 Investor bought
9:59am Austin Tex Ref-pub Impt 2036-Sep 5.000% 103.699 3.979 $5,000 Investor sold
9:59am Austin Tex Ref-pub Impt 2036-Sep 5.000% 103.849 3.938 $5,000 Inter-dealer
9:59am Austin Tex Ref-pub Impt 2036-Sep 5.000% 103.849 3.938 $5,000 Inter-dealer
9:59am Austin Tex Ref-pub Impt 2036-Sep 5.000% 103.949 3.911 $5,000 Investor bought
9:59am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 106.277 4.038 $1,500,000+ Investor sold
9:59am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2027-Sep 1.993% 97.324 4.901 $15,000 Inter-dealer
9:59am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2027-Sep 1.993% 97.324 4.901 $15,000 Inter-dealer
9:59am Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2027-Sep 1.993% 97.424 4.790 $15,000 Investor bought
9:59am Springfield Ill Elec Rev Ref-sr Lien 2032-Mar 5.000% 106.720 3.630 $1,500,000+ Investor sold
9:59am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2030-Feb 5.000% 105.388 3.296 $2,000,000+ Investor sold
9:58am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 103.142 3.507 $40,000 Investor bought
9:58am Charleston S C Wtrwks & Swr Rev Ref 2034-Jan 4.000% 103.142 3.507 $40,000 Inter-dealer
9:58am Harris Cnty Tex Ref-road-ser A 2027-Sep 5.000% 101.930 3.010 $110,000 Investor bought
9:58am Veneta Ore Ref 2027-Sep 4.000% 100.362 3.608 $40,000 Investor sold

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