Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.473 3.676 $335,000 Investor bought
9:48am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 101.125 5.350 $3,000,000+ Investor bought
9:48am West Contra Costa Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 107.175 3.915 $105,000 Inter-dealer
9:48am Jacksonville Fla Spl Rev Ref 2042-Oct 5.000% 103.849 4.417 $55,000 Investor bought
9:48am University Ark Univ Rev Ref-various Facs-uams Campus 2031-Nov 5.000% 107.806 3.290 $5,000 Investor bought
9:48am California St Ref-various Purp 2032-Oct 5.000% 108.145 3.010 $65,000 Inter-dealer
9:48am California St Ref-various Purp 2034-Aug 4.000% 104.847 3.285 $5,000 Investor bought
9:48am California St Ref-various Purp 2034-Aug 4.000% 104.847 3.285 $5,000 Investor sold
9:48am Shaler Pa Area Sch Dist Ref-nts-ser C 2039-Sep 5.000% 106.200 4.221 $10,000 Inter-dealer
9:48am Tyler Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.920 4.025 $10,000 Inter-dealer
9:48am Tyler Tex Indpt Sch Dist Ref 2030-Feb 4.000% 99.920 4.025 $10,000 Inter-dealer
9:48am Tyler Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.020 3.689 $10,000 Investor bought
9:48am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2027-Dec 5.000% 102.192 2.901 $5,000 Inter-dealer
9:48am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2027-Dec 5.000% 102.192 2.901 $5,000 Investor sold
9:48am Milwaukee Cnty Wis Arpt Rev Ref-ser A 2027-Dec 5.000% 102.243 2.854 $5,000 Investor bought
9:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.473 3.676 $335,000 Inter-dealer
9:48am West Contra Costa Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 107.175 3.915 $105,000 Investor bought
9:48am Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 96.455 5.241 $100,000 Investor bought
9:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 109.232 3.589 $10,000 Investor bought
9:48am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2038-Sep 5.000% 109.416 3.607 $55,000 Investor bought
9:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 102.223 2.700 $10,000 Inter-dealer
9:48am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 102.223 2.700 $10,000 Investor bought
9:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 108.140 3.232 $10,000 Inter-dealer
9:48am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 108.140 3.232 $10,000 Investor bought
9:48am Streetsboro Ohio City Sch Dist Ref-sch Impt 2032-Dec 4.000% 100.451 3.770 $20,000 Inter-dealer
9:48am Streetsboro Ohio City Sch Dist Ref-sch Impt 2032-Dec 4.000% 100.451 3.770 $20,000 Investor bought
9:47am West Contra Costa Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 107.042 3.934 $55,000 Inter-dealer
9:47am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 100.805 4.219 $25,000 Investor bought
9:47am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 108.051 3.789 $100,000 Inter-dealer
9:47am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 5.000% 108.111 3.780 $100,000 Investor bought
9:47am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2040-Aug 5.000% 109.721 3.796 $40,000 Investor bought
9:47am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2040-Aug 5.000% 109.564 3.814 $40,000 Investor sold
9:47am Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 107.913 3.904 $35,000 Investor bought
9:47am Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 107.913 3.904 $35,000 Inter-dealer
9:47am West Contra Costa Calif Uni Sch Dist Ref-ser B 2040-Aug 5.000% 107.316 3.895 $50,000 Inter-dealer
9:47am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 100.705 4.315 $25,000 Inter-dealer
9:47am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 100.705 4.315 $25,000 Inter-dealer
9:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2029-Nov 5.000% 106.012 2.909 $5,000 Investor bought
9:47am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2029-Nov 5.000% 106.012 2.909 $5,000 Inter-dealer
9:47am Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 107.051 3.122 $10,000 Investor sold
9:47am California St Ref-various Purp 2042-Oct 4.000% 93.819 4.550 $125,000 Inter-dealer
9:47am California St Ref-various Purp 2042-Oct 4.000% 93.819 4.550 $125,000 Investor sold
9:47am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2031-Dec 5.000% 109.156 3.050 $5,000 Investor bought
9:47am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2031-Dec 5.000% 109.057 3.070 $5,000 Inter-dealer
9:47am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2031-Dec 5.000% 109.057 3.070 $5,000 Inter-dealer
9:47am Wasatch Cnty Utah Mun Bldg Auth Lease Rev Ref 2037-Dec 5.000% 109.125 3.851 $100,000 Investor sold
9:47am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 96.600 4.419 $15,000 Inter-dealer
9:47am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 95.100 4.609 $15,000 Investor sold
9:47am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2034-Nov 5.000% 112.377 3.236 $5,000 Investor bought
9:47am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 4.000% 99.139 4.100 $90,000 Inter-dealer

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