Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:19am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 115.265 2.897 $20,000 Investor bought
10:19am District Columbia Ref-ser C 2030-Dec 5.000% 110.283 2.625 $50,000 Investor bought
10:19am District Columbia Ref-ser C 2030-Dec 5.000% 110.283 2.625 $50,000 Inter-dealer
10:19am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2027-Dec 5.000% 103.898 2.538 $50,000 Inter-dealer
10:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 105.716 2.587 $20,000 Investor bought
10:19am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2028-Oct 5.000% 105.616 2.628 $20,000 Investor sold
10:19am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2027-Dec 5.000% 103.898 2.538 $50,000 Inter-dealer
10:19am Healdsburg Calif Uni Sch Dist Ref 2039-Aug 5.000% 114.955 3.132 $65,000 Investor bought
10:19am Houston Cnty Minn Ref-ser A 2028-Feb 3.000% 100.147 2.808 $25,000 Investor bought
10:19am Houston Cnty Minn Ref-ser A 2028-Feb 3.000% 100.147 2.808 $25,000 Investor bought
10:19am Scott Cnty Minn Ref-cap Impt Plan-ser A 2033-Dec 3.000% 99.211 3.117 $25,000 Investor bought
10:19am Scott Cnty Minn Ref-cap Impt Plan-ser A 2033-Dec 3.000% 99.111 3.132 $25,000 Inter-dealer
10:19am Scott Cnty Minn Ref-cap Impt Plan-ser A 2033-Dec 3.000% 99.111 3.132 $25,000 Inter-dealer
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 103.155 2.895 $15,000 Inter-dealer
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2033-Nov 5.000% 102.405 3.387 $15,000 Investor sold
10:18am Pasadena Calif Pension Oblig Ref-taxable-ser B 2027-May 2.134% 97.957 4.152 $220,000 Inter-dealer
10:18am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2032-Dec 5.000% 111.576 3.057 $10,000 Investor bought
10:18am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2032-Dec 5.000% 111.516 3.066 $10,000 Investor sold
10:18am Pasadena Calif Pension Oblig Ref-taxable-ser B 2027-May 2.134% 97.957 4.152 $220,000 Investor sold
10:18am Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii 2034-Jul 5.000% 103.770 3.218 $300,000 Investor bought
10:18am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2032-Feb 5.000% 111.936 2.769 $40,000 Investor sold
10:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.344 2.336 $25,000 Inter-dealer
10:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.344 2.336 $25,000 Investor sold
10:18am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2030-Jul 4.000% 100.444 1.867 $25,000 Investor bought
10:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 95.114 4.440 $10,000 Inter-dealer
10:18am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn 2041-Oct 4.000% 95.214 4.431 $10,000 Investor bought
10:18am Lincoln Neb San Swr Rev Ref 2029-Jun 2.250% 96.111 3.559 $50,000 Inter-dealer
10:18am Lincoln Neb San Swr Rev Ref 2030-Jun 2.500% 96.110 3.511 $50,000 Inter-dealer
10:18am Lincoln Neb San Swr Rev Ref 2029-Jun 2.250% 96.111 3.559 $50,000 Inter-dealer
10:18am Lincoln Neb San Swr Rev Ref 2030-Jun 2.500% 96.110 3.511 $50,000 Inter-dealer
10:18am Lincoln Neb San Swr Rev Ref 2030-Jun 2.500% 95.437 3.691 $50,000 Investor sold
10:18am Lincoln Neb San Swr Rev Ref 2029-Jun 2.250% 95.438 3.792 $50,000 Investor sold
10:18am Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 4.000% 101.995 3.594 $80,000 Inter-dealer
10:18am Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 4.000% 102.120 3.569 $80,000 Inter-dealer
10:18am Harris Cnty Tex Ref-perm Impt-ser A 2037-Oct 4.000% 101.995 3.594 $80,000 Investor sold
10:18am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 116.130 2.969 $25,000 Investor sold
10:18am El Paso Tex Indpt Sch Dist Ref-ser A 2039-Aug 5.000% 110.386 N/R $3,460,000+ Investor sold
10:18am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 103.250 3.277 $25,000 Investor sold
10:18am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.210 2.816 $20,000 Investor sold
10:17am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.029 3.389 $10,000 Inter-dealer
10:17am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.029 3.389 $10,000 Inter-dealer
10:17am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2033-Oct 4.000% 100.129 1.527 $10,000 Investor bought
10:17am Baltimore Md Rev Ref-taxable-wastewater Projs 2030-Jul 1.775% 90.222 4.340 $10,000 Inter-dealer
10:17am Hartford Conn Spl Oblig Ref-st Contract Assistance 2030-Jul 5.000% 109.649 2.587 $225,000 Inter-dealer
10:17am Hartford Conn Spl Oblig Ref-st Contract Assistance 2030-Jul 5.000% 109.719 2.570 $225,000 Investor bought
10:17am Garland Tex Wtr & Swr Rev Ref 2040-Mar 5.000% 109.696 3.708 $20,000 Investor bought
10:17am Wisconsin St Ref-ser 1 2034-May 5.000% 115.468 2.836 $765,000 Investor sold
10:17am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 103.709 2.659 $260,000 Investor sold
10:17am Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 103.360 2.421 $45,000 Inter-dealer
10:17am Arlington Cnty Va Ref-ser B 2027-Aug 5.000% 103.460 2.347 $45,000 Investor bought

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