Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2036-Feb 3.000% 82.363 5.432 $50,000 Investor sold
9:16am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2038-Jun 5.000% 106.132 4.150 $1,000,000+ Investor bought
9:16am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2039-Dec 5.000% 103.345 4.549 $210,000 Inter-dealer
9:16am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2039-Dec 5.000% 103.345 4.549 $210,000 Investor bought
9:16am Pleasant Valley Calif Sch Dist Ventura Cnty Ref 2038-Aug 5.000% 106.107 4.234 $350,000 Investor bought
9:16am Pleasant Valley Calif Sch Dist Ventura Cnty Ref 2038-Aug 5.000% 106.092 4.236 $350,000 Investor sold
9:16am Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 102.759 4.050 $10,000 Investor bought
9:16am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2029-Oct 5.000% 103.471 3.540 $50,000 Investor bought
9:16am Brentwood Calif Infrastructure Fing Auth Lease Rev Ref-civic Ctr Proj 2029-Oct 5.000% 103.371 3.581 $50,000 Inter-dealer
9:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 102.665 4.667 $20,000 Investor sold
9:16am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 102.815 4.649 $20,000 Investor bought
9:15am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.500 4.379 $10,000 Inter-dealer
9:15am Los Rios Calif Cmnty College Dist Ref 2029-Aug 5.000% 100.500 4.379 $10,000 Investor sold
9:15am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 99.231 5.183 $10,000 Inter-dealer
9:15am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 99.231 5.183 $10,000 Investor bought
9:15am Massachusetts St Ref-ser B-ambac Tcrs-bny 2028-Aug 5.250% 102.189 4.000 $10,000 Inter-dealer
9:15am Massachusetts St Ref-ser B-ambac Tcrs-bny 2028-Aug 5.250% 102.189 4.000 $10,000 Inter-dealer
9:15am Massachusetts St Ref-ser B-ambac Tcrs-bny 2028-Aug 5.250% 102.289 3.944 $10,000 Investor bought
9:14am Wisconsin St Ref-ser 1 2028-Nov 5.000% 100.080 4.853 $15,000 Investor sold
9:14am Wisconsin St Ref-ser 1 2028-Nov 5.000% 100.080 4.853 $15,000 Inter-dealer
9:14am Charlotte N C Ref-ser A 2028-Jun 5.000% 101.725 3.921 $5,000 Investor bought
9:14am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2040-Jul 5.000% 102.209 4.688 $75,000 Inter-dealer
9:14am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2040-Jul 5.000% 102.209 4.688 $75,000 Investor bought
9:14am Arizona St Transn Brd Hwy Rev Ref 2040-Jul 5.000% 102.745 4.646 $20,000 Investor bought
9:14am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 102.967 3.566 $110,000 Investor bought
9:14am Hennepin Cnty Minn Ref-ser B 2027-Dec 5.000% 101.273 3.874 $25,000 Investor bought
9:13am Clear Creek Tex Indpt Sch Dist Ref 2039-Feb 5.000% 102.462 4.550 $15,000 Inter-dealer
9:13am Clear Creek Tex Indpt Sch Dist Ref 2039-Feb 5.000% 102.392 4.563 $15,000 Investor sold
9:13am Clear Creek Tex Indpt Sch Dist Ref 2039-Feb 5.000% 102.462 4.550 $15,000 Investor bought
9:13am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2027-Dec 4.000% 99.382 4.525 $65,000 Inter-dealer
9:13am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2027-Dec 4.000% 100.027 3.973 $65,000 Investor bought
9:13am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien 2043-Jul 5.000% 100.412 4.940 $300,000 Investor bought
9:13am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.551 5.117 $10,000 Inter-dealer
9:13am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 98.551 5.117 $10,000 Investor bought
9:13am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 104.789 4.352 $300,000 Investor sold
9:13am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 104.839 4.345 $300,000 Investor bought
9:13am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2027-Dec 4.000% 99.336 4.565 $65,000 Inter-dealer
9:13am Washington St Ref-various Purp-ser R-2025b 2037-Jul 5.000% 103.750 4.451 $300,000 Investor bought
9:13am Washington St Ref-various Purp-ser R-2025b 2037-Jul 5.000% 103.700 4.458 $300,000 Investor sold
9:13am San Antonio Tex Ref-gen Impt 2043-Feb 5.000% 100.205 4.970 $125,000 Investor bought
9:13am Pima Cnty Ariz Swr Rev Ref-sys 2030-Jul 5.000% 104.264 3.770 $50,000 Investor bought
9:13am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 100.204 4.969 $125,000 Investor sold
9:13am El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 100.244 4.964 $125,000 Investor bought
9:13am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 104.859 3.730 $100,000 Investor bought
9:13am Lubbock Tex Ref 2030-Feb 5.000% 102.787 4.106 $30,000 Inter-dealer
9:13am Lubbock Tex Ref 2030-Feb 5.000% 102.787 4.106 $30,000 Investor bought
9:13am Colorado Springs Colo Utils Rev Ref-ser B 2041-Nov 5.000% 101.386 4.791 $75,000 Investor sold
9:13am Colorado Springs Colo Utils Rev Ref-ser B 2041-Nov 5.000% 101.442 4.783 $80,000 Investor bought
9:13am Colorado Springs Colo Utils Rev Ref-ser B 2041-Nov 5.000% 101.312 4.802 $5,000 Inter-dealer
9:13am Colorado Springs Colo Utils Rev Ref-ser B 2041-Nov 5.000% 101.159 4.825 $5,000 Investor sold

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