Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.951 4.006 $10,000 Inter-dealer
9:36am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B 2036-May 4.000% 99.881 4.014 $10,000 Investor sold
9:36am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2033-Nov 5.000% 112.504 2.850 $300,000 Investor bought
9:36am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2033-Nov 5.000% 112.504 2.850 $300,000 Inter-dealer
9:36am Kent Cnty Mich Refuse Disp Sys 2040-May 5.000% 115.031 3.208 $50,000 Investor bought
9:36am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2036-Oct 3.374% 85.250 5.242 $5,000 Investor bought
9:36am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 108.744 2.429 $25,000 Inter-dealer
9:36am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2031-Jan 5.000% 108.744 2.429 $25,000 Investor bought
9:36am Fullerton Calif Jt Un High Sch Dist Ref 2040-Aug 4.000% 104.674 3.450 $40,000 Inter-dealer
9:36am Fullerton Calif Jt Un High Sch Dist Ref 2040-Aug 4.000% 105.174 3.393 $40,000 Investor bought
9:35am Philadelphia Pa Sch Dist Ref-ser B 2037-Sep 5.000% 113.269 3.450 $2,500,000+ Inter-dealer
9:35am Minnesota St Ref-various Purp-ser D 2026-Aug 5.000% 100.340 2.757 $550,000 Investor bought
9:35am Philadelphia Pa Sch Dist Ref-ser B 2036-Sep 5.000% 114.103 3.360 $2,250,000+ Inter-dealer
9:35am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2031-Dec 5.000% 113.131 N/R $540,000 Investor bought
9:35am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 98.476 4.139 $45,000 Investor bought
9:35am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.501 4.229 $45,000 Inter-dealer
9:35am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 97.501 4.229 $45,000 Inter-dealer
9:35am Baltimore Cnty Md Ref-cons Pub Impt-ser A 2027-Jul 5.000% 102.498 2.620 $40,000 Inter-dealer
9:35am Baltimore Cnty Md Ref-cons Pub Impt-ser A 2027-Jul 5.000% 102.498 2.620 $40,000 Investor bought
9:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.329 2.641 $55,000 Inter-dealer
9:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2027-Jan 5.000% 101.329 2.641 $55,000 Investor bought
9:35am Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 101.506 2.789 $40,000 Investor bought
9:35am Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 2033-Oct 4.000% 100.130 3.567 $5,000 Inter-dealer
9:35am Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 2033-Oct 4.000% 100.130 3.567 $5,000 Inter-dealer
9:35am Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub 2033-Oct 4.000% 100.230 3.256 $5,000 Investor bought
9:34am Austin Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 100.327 2.876 $365,000 Investor bought
9:34am California St Ref-various Purp-group C 2033-Aug 5.000% 103.515 1.908 $50,000 Investor bought
9:34am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 97.431 4.256 $25,000 Investor bought
9:34am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2039-Aug 4.000% 97.431 4.256 $25,000 Inter-dealer
9:34am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.220 2.353 $465,000 Investor bought
9:34am Kent Cnty Mich Refuse Disp Sys 2040-May 5.000% 112.531 3.486 $50,000 Inter-dealer
9:34am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 93.795 4.650 $290,000 Inter-dealer
9:34am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 95.645 4.527 $290,000 Investor bought
9:34am Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 100.381 2.498 $260,000 Inter-dealer
9:34am Aurora Colo Wtr Rev Ref-first Lien 2032-Aug 5.000% 100.391 2.435 $260,000 Investor bought
9:33am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2037-Oct 5.000% 101.639 3.750 $5,000 Inter-dealer
9:33am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2037-Oct 5.000% 101.639 3.750 $5,000 Inter-dealer
9:33am Volusia Cnty Fla Edl Fac Auth Rev Ref-edl Facs-embry-riddle 2037-Oct 5.000% 101.739 3.675 $5,000 Investor bought
9:33am Harford Cnty Md Ref-ser B 2031-Feb 5.000% 110.563 2.577 $10,000 Investor bought
9:33am North Tex Twy Auth Rev Ref-second Tier-ser B 2030-Jan 5.000% 107.780 2.700 $190,000 Investor bought
9:33am Lubbock Tex Wtr & Wastewater Sys Rev Ref 2033-Feb 5.000% 112.237 2.970 $365,000 Investor bought
9:33am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.870 N/R $850,000 Investor bought
9:33am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2041-Jan 5.000% 111.093 3.618 $20,000 Inter-dealer
9:33am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2041-Jan 5.000% 111.089 3.619 $20,000 Investor bought
9:33am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2032-Jun 5.000% 112.486 2.726 $50,000 Investor sold
9:33am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2032-Jul 5.000% 109.432 3.274 $10,000 Inter-dealer
9:33am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2032-Jul 5.000% 109.432 3.274 $10,000 Investor sold
9:33am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 102.610 3.982 $35,000 Investor sold
9:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.225 3.351 $30,000 Investor sold
9:33am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 103.346 2.623 $50,000 Inter-dealer

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