Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 101.648 N/R $1,845,000+ Investor bought
8:29am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2037-Jun 5.000% 108.902 3.650 $495,000 Investor bought
8:29am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 105.387 3.900 $1,210,000+ Investor bought
8:29am Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 108.623 3.900 $0 Investor bought
8:29am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2031-Jul 5.000% 107.338 3.301 $95,000 Investor bought
8:29am Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds 2027-Aug 1.237% 97.394 4.661 $400,000 Investor bought
8:29am Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 108.523 3.912 $0 Investor sold
8:29am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 94.552 4.360 $10,000 Inter-dealer
8:29am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 94.552 4.360 $10,000 Inter-dealer
8:29am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 3.000% 94.652 4.334 $10,000 Investor bought
8:28am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 2032-Jul 5.000% 108.546 3.340 $100,000 Investor bought
8:28am Burbank Calif Uni Sch Dist Ref 2032-Aug 5.000% 108.719 3.329 $320,000 Inter-dealer
8:28am Burbank Calif Uni Sch Dist Ref 2032-Aug 5.000% 108.779 3.318 $320,000 Investor bought
8:28am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5a 2032-Jul 5.000% 108.280 3.389 $45,000 Investor bought
8:28am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2032-Jul 5.000% 108.380 3.371 $65,000 Investor bought
8:28am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 98.940 3.959 $15,000 Inter-dealer
8:28am New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B 2032-Jul 3.750% 98.940 3.959 $15,000 Investor bought
8:28am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 100.415 4.919 $15,000 Inter-dealer
8:28am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2042-Oct 5.000% 100.415 4.919 $15,000 Inter-dealer
8:28am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 103.818 3.623 $50,000 Inter-dealer
8:28am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 103.818 3.623 $50,000 Inter-dealer
8:28am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 103.818 3.623 $50,000 Investor bought
8:27am District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 108.480 3.550 $1,000,000+ Investor bought
8:27am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 106.819 3.551 $50,000 Investor bought
8:27am Onondaga Cnty N Y Ref 2027-May 5.000% 101.077 2.948 $65,000 Inter-dealer
8:27am Onondaga Cnty N Y Ref 2027-May 5.000% 101.077 2.948 $65,000 Investor bought
8:27am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2039-Nov 5.000% 105.115 4.341 $5,000 Investor bought
8:26am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 101.572 4.650 $2,750,000+ Investor bought
8:26am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 81.771 5.518 $25,000 Inter-dealer
8:26am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 81.771 5.518 $25,000 Inter-dealer
8:26am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2035-Jul 5.000% 100.650 4.040 $1,000,000+ Investor bought
8:26am Massachusetts St Ref-ser C 2039-Aug 5.000% 103.852 4.337 $25,000 Inter-dealer
8:26am Massachusetts St Ref-ser C 2039-Aug 5.000% 103.852 4.337 $25,000 Inter-dealer
8:26am Massachusetts St Ref-ser C 2039-Aug 5.000% 103.952 4.321 $25,000 Investor bought
8:26am Massachusetts St Ref-ser B 2037-Jul 5.000% 101.790 4.137 $20,000 Inter-dealer
8:26am Massachusetts St Transn Fd Rev Ref-ser A 2039-Jun 5.000% 100.685 4.360 $60,000 Inter-dealer
8:26am Massachusetts St Ref-ser D 2035-Nov 4.000% 99.993 4.001 $135,000 Inter-dealer
8:26am Massachusetts St Ref-ser B 2037-Jul 5.000% 101.790 4.137 $20,000 Inter-dealer
8:26am Massachusetts St Transn Fd Rev Ref-ser A 2039-Jun 5.000% 100.685 4.360 $60,000 Inter-dealer
8:26am Massachusetts St Transn Fd Rev Ref-ser A 2039-Jun 5.000% 100.785 4.268 $60,000 Investor bought
8:26am Massachusetts St Ref-ser D 2035-Nov 4.000% 100.093 3.974 $135,000 Investor bought
8:26am Massachusetts St Ref-ser B 2037-Jul 5.000% 101.890 4.090 $20,000 Investor bought
8:26am Massachusetts St Ref-ser D 2035-Nov 4.000% 99.993 4.001 $135,000 Inter-dealer
8:26am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2032-Oct 3.500% 91.815 5.112 $10,000 Inter-dealer
8:26am Charlotte N C Ref-ser A 2028-Jun 5.000% 102.243 3.557 $5,000 Inter-dealer
8:26am Charlotte N C Ref-ser A 2028-Jun 5.000% 102.443 3.431 $5,000 Investor bought
8:26am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2032-Oct 3.500% 91.264 5.227 $10,000 Investor sold
8:26am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 99.770 5.019 $30,000 Inter-dealer
8:26am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 99.770 5.019 $30,000 Inter-dealer
8:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 100.976 4.837 $2,750,000+ Investor sold

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