Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Washington St Ref-motor Vehicle Fuel Tax & 2036-Aug 5.000% 106.383 4.200 $200,000 Inter-dealer
8:48am Washington St Ref-motor Vehicle Fuel Tax & 2036-Aug 5.000% 106.383 4.200 $200,000 Investor bought
8:48am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2037-Jan 5.000% 106.062 4.201 $30,000 Investor bought
8:48am El Paso Tex Ref 2031-Aug 5.000% 103.970 4.091 $45,000 Investor sold
8:48am El Paso Tex Ref 2031-Aug 5.000% 104.070 4.069 $45,000 Investor bought
8:48am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2041-Jul 5.000% 101.699 4.779 $70,000 Investor bought
8:48am Colorado Springs Colo Utils Rev Ref-sys-ser B 2032-Nov 5.000% 105.956 3.896 $25,000 Investor bought
8:48am Manatee Cnty Fla Rev Ref & Impt 2031-Oct 5.000% 104.810 3.930 $45,000 Investor bought
8:47am District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 105.039 N/R $465,000 Investor bought
8:47am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2031-Sep 3.500% 94.829 4.690 $10,000 Inter-dealer
8:47am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2031-Sep 3.500% 94.829 4.690 $10,000 Inter-dealer
8:47am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2031-Sep 3.500% 94.929 4.666 $10,000 Investor bought
8:47am Fort Bend Cnty Tex Mun Util Dist No 142 Ref 2031-Sep 3.500% 94.829 4.690 $10,000 Inter-dealer
8:47am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2044-Jun 5.000% 97.696 5.200 $500,000 Investor bought
8:47am North Carolina St Ref-ser A 2027-Jun 5.000% 100.860 N/R $50,000 Inter-dealer
8:47am North Carolina St Ref-ser A 2027-Jun 5.000% 101.060 N/R $50,000 Investor bought
8:47am North Carolina St Ref-ser A 2027-Jun 5.000% 100.860 N/R $50,000 Inter-dealer
8:47am Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2033-Apr 4.000% 93.965 5.103 $20,000 Inter-dealer
8:47am Alaska Indl Dev & Expt Auth Rev Ref-greater Fairbanks Cmnty 2033-Apr 4.000% 93.965 5.103 $20,000 Investor bought
8:47am Nacogdoches Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.453 3.897 $10,000 Inter-dealer
8:47am Nacogdoches Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.383 3.949 $10,000 Investor sold
8:47am Nacogdoches Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.553 3.822 $10,000 Investor bought
8:47am Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 89.580 6.025 $30,000 Investor bought
8:47am Montgomery Cnty Ohio Health Care Facs Rev Ref & Impt-solvita Proj 2054-Sep 5.250% 89.480 6.033 $30,000 Inter-dealer
8:47am Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 105.281 4.050 $40,000 Inter-dealer
8:47am Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 105.281 4.050 $40,000 Inter-dealer
8:47am Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 105.381 4.033 $40,000 Investor bought
8:47am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 106.780 4.070 $865,000 Investor bought
8:47am Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 98.309 5.220 $2,690,000+ Investor bought
8:47am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 103.780 4.367 $15,000 Inter-dealer
8:47am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 104.030 4.326 $15,000 Inter-dealer
8:47am Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 107.200 3.950 $3,000,000+ Investor bought
8:47am Huntsville Ala Ref-sch-ser D 2030-May 3.000% 95.079 4.503 $20,000 Inter-dealer
8:47am Huntsville Ala Ref-sch-ser D 2030-May 3.000% 95.179 4.471 $20,000 Investor bought
8:46am Dallas Tex Ref 2029-Feb 4.000% 99.817 4.080 $55,000 Investor bought
8:46am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2030-Jan 5.000% 103.668 3.800 $55,000 Investor bought
8:46am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2043-Mar 5.000% 101.487 4.801 $20,000 Inter-dealer
8:46am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2043-Mar 5.000% 101.402 4.812 $20,000 Inter-dealer
8:46am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2043-Mar 5.000% 101.487 4.801 $20,000 Inter-dealer
8:46am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2043-Mar 5.000% 101.487 4.801 $20,000 Investor bought
8:46am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 90.500 N/R $30,000 Investor sold
8:45am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 100.504 4.919 $55,000 Inter-dealer
8:45am Tacoma Wash Wtr Rev Ref-sys-green Bds 2041-Dec 5.000% 100.504 4.919 $55,000 Inter-dealer
8:45am Georgia St Ref-ser C-1 2027-Jan 3.000% 99.745 4.011 $10,000 Inter-dealer
8:45am Georgia St Ref-ser C-1 2027-Jan 3.000% 99.745 4.011 $10,000 Inter-dealer
8:45am Georgia St Ref-ser C-1 2027-Jan 3.000% 99.845 3.605 $10,000 Investor bought
8:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2038-Jul 5.000% 105.474 4.398 $10,000 Inter-dealer
8:45am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2038-Jul 5.000% 105.474 4.398 $10,000 Investor bought
8:45am Leander Tex Indpt Sch Dist Ref 2029-Aug 5.000% 102.646 4.013 $5,000 Inter-dealer
8:45am Idaho Bd Bk Auth Rev Ref-ser A 2028-Sep 5.000% 102.254 3.791 $5,000 Inter-dealer

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