Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2028-Jan 5.000% 102.230 3.197 $10,000 Investor bought
10:20am Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2039-Jan 5.000% 102.717 4.602 $65,000 Investor bought
10:20am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2031-Aug 5.000% 105.677 3.712 $45,000 Inter-dealer
10:20am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.458 3.283 $40,000 Investor bought
10:20am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2031-Aug 5.000% 105.677 3.712 $45,000 Investor sold
10:20am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 101.880 4.697 $50,000 Investor sold
10:20am Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 102.637 4.575 $100,000 Investor sold
10:20am El Paso Tex Wtr & Swr Rev Ref 2041-Mar 5.000% 101.941 4.688 $50,000 Investor bought
10:20am Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 102.687 4.567 $100,000 Investor bought
10:20am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 106.413 3.651 $55,000 Investor bought
10:20am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 106.894 3.638 $10,000 Investor bought
10:20am Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 103.694 4.437 $145,000 Investor bought
10:20am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2035-Aug 5.000% 107.688 3.966 $15,000 Investor bought
10:20am Washington St Ref-motor Vehicle Fuel Tax & 2034-Jul 5.000% 108.623 3.712 $130,000 Investor bought
10:20am Minnesota St Ref-trunk Hwy-ser E 2033-Aug 5.000% 108.236 3.632 $70,000 Investor bought
10:20am Allen Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 107.403 3.955 $20,000 Investor bought
10:20am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 107.311 3.594 $40,000 Investor bought
10:20am District Columbia Ref-ser C 2032-Dec 5.000% 107.552 3.626 $10,000 Investor bought
10:20am University Minn Ref-ser A 2044-Jan 5.000% 101.589 4.738 $15,000 Inter-dealer
10:20am University Minn Ref-ser A 2044-Jan 5.000% 101.339 4.779 $15,000 Inter-dealer
10:20am University Minn Ref-ser A 2044-Jan 5.000% 101.589 4.738 $15,000 Investor bought
10:20am Chicago Ill Ref-ser B 2041-Jan 5.000% 90.490 6.000 $250,000 Inter-dealer
10:20am Chicago Ill Ref-ser B 2041-Jan 5.000% 90.490 6.000 $250,000 Investor sold
10:20am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 4.000% 81.684 5.488 $345,000 Investor sold
10:20am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 100.439 3.351 $545,000 Investor bought
10:20am Chicago Ill Ref-ser B 2041-Jan 5.000% 90.490 6.000 $250,000 Inter-dealer
10:20am Chicago Ill Ref-ser B 2041-Jan 5.000% 90.490 6.000 $250,000 Investor bought
10:20am Sioux Falls S D Sch Dist No 49-5 Ref 2033-Aug 5.000% 107.245 3.790 $150,000 Investor bought
10:20am Sioux Falls S D Sch Dist No 49-5 Ref 2033-Aug 5.000% 107.184 3.800 $150,000 Investor sold
10:20am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2027-Oct 5.000% 101.931 3.071 $5,000 Inter-dealer
10:20am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2027-Oct 5.000% 102.131 2.874 $5,000 Investor bought
10:20am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2036-Sep 5.000% 106.075 3.989 $20,000 Investor sold
10:20am New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser 2029-Jul 5.000% 103.955 3.492 $50,000 Investor sold
10:20am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2040-Dec 5.000% 105.790 4.292 $150,000 Inter-dealer
10:20am Michigan St Ref-environmental Prog-ser B 2036-Jun 5.000% 110.315 3.722 $0 Investor sold
10:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 103.230 3.113 $5,000 Investor bought
10:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 101.492 3.031 $35,000 Inter-dealer
10:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 101.492 3.031 $35,000 Investor bought
10:19am West Contra Costa Calif Uni Sch Dist Ref-taxable 2029-Aug 3.944% 98.207 4.963 $10,000 Inter-dealer
10:19am West Contra Costa Calif Uni Sch Dist Ref-taxable 2029-Aug 3.944% 98.307 4.906 $10,000 Investor bought
10:19am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 100.365 3.116 $4,970,000+ Investor sold
10:19am Norfolk Va Ref-ser C 2030-Sep 5.000% 100.795 3.166 $10,000 Investor sold
10:19am Norfolk Va Ref-ser C 2030-Sep 5.000% 100.855 3.029 $10,000 Investor bought
10:19am Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2031-May 5.000% 106.770 3.411 $100,000 Investor bought
10:19am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2031-Jul 5.000% 107.037 3.390 $0 Investor sold
10:19am Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A 2047-May 4.125% 85.552 5.282 $25,000 Inter-dealer
10:19am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 80.752 5.059 $25,000 Inter-dealer
10:19am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 86.602 5.103 $170,000 Inter-dealer
10:19am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 86.522 5.110 $170,000 Investor sold
10:19am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 80.672 5.069 $25,000 Investor sold

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