Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Sparta Twp N J Brd Ed Ref-taxable 2036-Feb 2.088% 80.173 4.579 $10,000 Investor bought
9:35am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 104.423 2.239 $15,000 Investor bought
9:35am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 104.323 2.300 $15,000 Inter-dealer
9:35am Texas St Ref-pub Fin Auth-ser A 2027-Oct 5.000% 104.323 2.300 $15,000 Investor sold
9:35am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2032-Jan 5.000% 113.461 2.526 $20,000 Investor bought
9:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2032-May 5.000% 109.092 2.455 $25,000 Investor bought
9:35am Sparta Twp N J Brd Ed Ref-taxable 2036-Feb 2.088% 79.473 4.679 $10,000 Inter-dealer
9:35am Sparta Twp N J Brd Ed Ref-taxable 2036-Feb 2.088% 79.723 4.643 $10,000 Inter-dealer
9:35am Arlington Cnty Va Ref-pub Impt-ser A 2030-Aug 5.000% 112.035 2.164 $10,000 Investor sold
9:35am Appalachian St Univ N C Rev Ref-gen-ser A 2030-Oct 4.000% 102.207 2.616 $40,000 Inter-dealer
9:35am Appalachian St Univ N C Rev Ref-gen-ser A 2030-Oct 4.000% 102.158 2.646 $40,000 Investor sold
9:35am Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2034-Jun 5.000% 118.317 2.540 $20,000 Investor bought
9:35am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2026-Nov 5.000% 101.818 2.449 $100,000 Investor sold
9:35am Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge 2034-Jun 5.000% 118.219 2.552 $20,000 Investor sold
9:35am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2029-Dec 2.429% 94.126 4.110 $25,000 Investor bought
9:35am South Carolina St Pub Svc Auth Rev Ref-taxable-ser B 2029-Dec 2.429% 94.126 4.110 $25,000 Inter-dealer
9:35am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2031-Jan 5.000% 109.696 2.861 $15,000 Inter-dealer
9:35am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2028-Dec 5.000% 107.327 2.290 $10,000 Inter-dealer
9:35am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2028-Dec 5.000% 107.327 2.290 $10,000 Investor bought
9:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.218 2.460 $10,000 Investor bought
9:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 110.148 2.477 $10,000 Investor sold
9:35am Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2031-Jan 5.000% 109.446 2.913 $15,000 Investor sold
9:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.441 2.629 $25,000 Investor sold
9:35am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 5.000% 108.511 2.610 $25,000 Investor bought
9:35am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 119.137 2.578 $50,000 Investor sold
9:35am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 119.202 2.570 $50,000 Investor bought
9:35am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 103.907 2.291 $20,000 Inter-dealer
9:35am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 103.907 2.291 $20,000 Investor bought
9:35am King Cnty Wash Ref-ltd Tax-swr-ser A 2037-Jul 5.000% 115.678 2.883 $35,000 Inter-dealer
9:35am King Cnty Wash Ref-ltd Tax-swr-ser A 2037-Jul 5.000% 115.678 2.883 $35,000 Investor bought
9:35am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-May 5.000% 116.178 2.981 $25,000 Investor sold
9:35am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-May 5.000% 116.261 2.971 $25,000 Investor bought
9:35am District Columbia Income Tax Rev Ref-secd-ser A 2035-Oct 5.000% 117.755 N/R $30,000 Investor bought
9:35am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 111.829 2.381 $15,000 Investor bought
9:35am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 111.629 2.423 $15,000 Investor sold
9:35am Klein Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 107.962 2.219 $10,000 Investor bought
9:35am Klein Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 107.862 2.253 $10,000 Inter-dealer
9:35am Johnstown-monroe Ohio Loc Sch Dist Ref 2044-Dec 3.250% 82.490 4.657 $125,000 Inter-dealer
9:35am Johnstown-monroe Ohio Loc Sch Dist Ref 2044-Dec 3.250% 82.490 4.657 $125,000 Investor bought
9:34am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 100.035 3.340 $30,000 Investor bought
9:34am California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2028-Mar 4.000% 99.910 4.045 $30,000 Investor sold
9:34am District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 97.814 5.164 $100,000 Inter-dealer
9:34am District Columbia Rev Ref-catholic Univ-amer Issue 2048-Oct 5.000% 97.814 5.164 $100,000 Investor sold
9:34am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2051-Feb 4.125% 93.493 4.564 $300,000 Inter-dealer
9:34am Lompoc Vy Med Ctr Calif Ref 2034-Aug 4.000% 99.894 4.015 $10,000 Inter-dealer
9:34am Lompoc Vy Med Ctr Calif Ref 2034-Aug 4.000% 99.894 4.015 $10,000 Inter-dealer
9:34am Lompoc Vy Med Ctr Calif Ref 2034-Aug 4.000% 99.994 4.001 $10,000 Investor bought
9:34am Lompoc Vy Med Ctr Calif Ref 2034-Aug 4.000% 99.824 4.025 $10,000 Investor sold
9:33am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2040-Jan 5.000% 114.790 N/R $1,980,000+ Investor bought
9:33am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 4.000% 109.363 2.042 $25,000 Investor bought

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