Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:33am Illinois St Ref-ser B 2030-Mar 5.000% 106.929 3.055 $10,000 Investor bought
11:33am Leavenworth Cnty Kans Uni Sch Dist No 453 Ref 2030-Sep 4.000% 104.459 2.875 $500,000 Inter-dealer
11:33am University Colo Enterprise Sys Rev Ref-ser A 2028-Jun 4.000% 102.678 2.650 $50,000 Investor bought
11:33am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2038-Feb 5.000% 114.895 2.837 $25,000 Investor bought
11:33am Spring Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.250% 111.750 3.736 $50,000 Investor bought
11:32am Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2031-Sep 5.000% 107.808 3.389 $40,000 Investor bought
11:32am Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs 2031-Sep 5.000% 107.748 3.401 $40,000 Investor sold
11:32am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 111.320 3.521 $20,000 Inter-dealer
11:32am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2040-Nov 5.250% 111.220 3.535 $20,000 Investor sold
11:32am Norfolk Va Ref-ser C 2031-Sep 5.000% 101.691 2.849 $20,000 Investor bought
11:32am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2033-Jul 5.000% 100.129 3.975 $25,000 Investor bought
11:32am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2033-Jul 5.000% 99.879 5.019 $25,000 Inter-dealer
11:32am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 114.607 2.710 $500,000 Investor sold
11:32am North Royalton Ohio City Sch Dist Ref-sch Impt 2046-Dec 5.000% 107.700 4.021 $90,000 Inter-dealer
11:32am North Royalton Ohio City Sch Dist Ref-sch Impt 2046-Dec 5.000% 107.700 4.021 $90,000 Investor bought
11:32am North Royalton Ohio City Sch Dist Ref-sch Impt 2046-Dec 5.000% 107.600 4.033 $90,000 Investor sold
11:32am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2033-Jul 5.000% 99.879 5.019 $25,000 Investor sold
11:32am First Creek Vlg Met Dist Colo Ref-conv 2038-Dec 5.000% 106.402 3.850 $25,000 Inter-dealer
11:32am First Creek Vlg Met Dist Colo Ref-conv 2038-Dec 5.000% 106.152 3.923 $25,000 Investor sold
11:32am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.770 3.620 $20,000 Inter-dealer
11:32am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.270 3.687 $20,000 Inter-dealer
11:32am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 109.020 3.721 $20,000 Inter-dealer
11:32am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2038-Aug 5.000% 108.645 3.771 $20,000 Investor sold
11:32am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2031-Oct 5.000% 112.925 2.425 $500,000 Investor sold
11:32am University Colo Enterprise Sys Rev Ref-ser B 2044-Jun 5.000% 108.524 3.874 $35,000 Inter-dealer
11:32am University Colo Enterprise Sys Rev Ref-ser B 2044-Jun 5.000% 108.524 3.874 $35,000 Investor sold
11:32am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 117.042 2.750 $500,000 Investor sold
11:32am Chippewa Falls Wis Area Uni Sch Dist Ref 2035-Mar 5.000% 113.956 3.170 $585,000 Investor bought
11:32am San Jose Calif Arpt Rev Ref-ser B 2030-Mar 5.000% 109.099 2.477 $25,000 Investor sold
11:32am Glendale Calif Elec Rev Ref 2030-Feb 5.000% 108.677 2.539 $25,000 Investor sold
11:32am District Columbia Univ Rev Ref-georgetown Univ 2031-Apr 5.000% 101.659 3.084 $40,000 Inter-dealer
11:32am District Columbia Univ Rev Ref-georgetown Univ 2031-Apr 5.000% 102.459 2.180 $40,000 Investor bought
11:32am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2032-Jul 5.000% 109.713 2.512 $25,000 Investor sold
11:32am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 110.855 2.752 $250,000 Inter-dealer
11:32am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2035-Aug 5.000% 110.845 2.754 $250,000 Investor sold
11:32am Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 100.562 4.619 $230,000 Inter-dealer
11:32am Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 100.527 4.642 $230,000 Inter-dealer
11:32am Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 100.462 4.686 $230,000 Inter-dealer
11:32am Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 98.462 5.118 $230,000 Investor sold
11:32am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2027-Nov 5.000% 103.598 2.491 $3,425,000+ Investor bought
11:31am District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 112.766 2.850 $125,000 Investor bought
11:31am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.423 2.550 $975,000 Investor sold
11:31am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.423 2.550 $975,000 Inter-dealer
11:31am District Columbia Income Tax Rev Ref-secd-ser C 2032-Dec 5.000% 112.704 2.860 $125,000 Investor sold
11:31am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2036-Jul 5.000% 115.511 N/R $500,000 Investor bought
11:31am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5c 2036-Jul 5.000% 115.473 N/R $500,000 Investor sold
11:31am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2033-Oct 5.000% 109.590 2.668 $250,000 Investor sold
11:31am Mt Diablo Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.170 2.660 $375,000 Investor bought
11:31am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2030-May 5.000% 110.042 2.336 $350,000 Investor sold
11:31am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2028-Apr 5.000% 104.601 2.486 $300,000 Investor sold

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