Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Franklin Park Ill Ref 2028-Jul 3.000% 100.134 2.932 $40,000 Inter-dealer
9:39am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2028-Jul 4.000% 102.077 2.961 $20,000 Inter-dealer
9:39am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2028-Jul 4.000% 102.077 2.961 $20,000 Investor sold
9:39am Baltimore Md Rev Ref-sub-wtr Projs-ser C 2028-Jul 4.000% 102.077 2.961 $20,000 Investor bought
9:39am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2053-Oct 4.000% 91.500 4.546 $50,000 Investor bought
9:38am Evansville Ind Sew Wks Rev Ref-taxable 2036-Jul 2.250% 78.162 5.040 $25,000 Inter-dealer
9:38am Evansville Ind Sew Wks Rev Ref-taxable 2036-Jul 2.250% 78.162 5.040 $25,000 Inter-dealer
9:38am Evansville Ind Sew Wks Rev Ref-taxable 2036-Jul 2.250% 78.262 5.025 $25,000 Investor bought
9:38am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 102.321 2.620 $10,000 Investor sold
9:38am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 102.321 2.620 $10,000 Inter-dealer
9:38am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2027-Jun 5.000% 102.381 2.560 $10,000 Investor bought
9:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2033-Dec 5.000% 102.700 3.136 $210,000 Inter-dealer
9:38am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 107.526 3.246 $10,000 Inter-dealer
9:38am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 107.426 3.268 $10,000 Investor sold
9:38am Yuma Ariz Pledged Rev Ref-obligs-ser B 2034-Jul 5.000% 114.021 3.030 $10,000 Investor bought
9:38am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 98.215 3.224 $150,000 Investor bought
9:37am Texas St Ref-transn Commn-mobility Fd 2040-Oct 5.000% 112.268 3.450 $400,000 Inter-dealer
9:37am East Dundee Ill Ref 2028-Dec 3.000% 99.524 3.200 $35,000 Inter-dealer
9:37am East Dundee Ill Ref 2028-Dec 3.000% 99.399 3.253 $35,000 Inter-dealer
9:37am East Dundee Ill Ref 2028-Dec 3.000% 99.544 3.192 $35,000 Inter-dealer
9:37am East Dundee Ill Ref 2028-Dec 3.000% 99.894 3.044 $35,000 Investor bought
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 109.733 3.223 $10,000 Inter-dealer
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 109.633 3.241 $10,000 Investor sold
9:37am Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 109.733 3.223 $10,000 Inter-dealer
9:37am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 86.489 4.965 $10,000 Inter-dealer
9:37am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 86.489 4.965 $10,000 Investor sold
9:37am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 109.646 2.450 $1,000,000+ Investor bought
9:37am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 86.584 4.958 $10,000 Inter-dealer
9:37am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2030-Nov 5.000% 109.153 2.780 $85,000 Investor bought
9:37am University Houston Tex Univ Revs Ref-cons-ser A 2029-Feb 5.000% 105.812 2.750 $10,000 Investor bought
9:37am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 103.203 2.670 $5,000 Investor bought
9:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser C 2029-Nov 5.000% 107.410 2.710 $10,000 Investor bought
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 92.600 3.979 $205,000 Inter-dealer
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 92.600 3.979 $205,000 Inter-dealer
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 92.334 4.016 $5,000 Inter-dealer
9:37am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2035-Jul 3.000% 91.834 4.085 $5,000 Investor sold
9:37am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2042-Jul 5.000% 110.202 3.668 $55,000 Investor bought
9:37am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.814 5.885 $70,000 Inter-dealer
9:37am Richmond Va Pub Util Rev Ref-ser A 2040-Jan 4.000% 99.814 5.885 $70,000 Investor sold
9:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2034-Jun 5.000% 117.820 2.524 $210,000 Investor bought
9:36am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 114.570 2.378 $280,000 Investor bought
9:36am San Bernardino Calif City Uni Sch Dist Ref 2033-Aug 5.000% 115.092 2.670 $30,000 Investor bought
9:36am California Health Facs Fing Auth Rev Ref-st Joseph Health Sys-ser D 2032-Jul 5.000% 111.034 3.000 $20,000 Investor bought
9:36am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 112.512 2.750 $240,000 Investor bought
9:36am Richmond Va Pub Util Rev Ref-ser B 2046-Jan 5.000% 107.895 4.002 $1,000,000+ Inter-dealer
9:36am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 101.543 3.621 $10,000 Inter-dealer
9:36am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 101.793 3.560 $10,000 Inter-dealer
9:36am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2035-Nov 4.000% 101.793 3.560 $10,000 Investor bought
9:36am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 97.220 3.351 $150,000 Inter-dealer
9:36am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 97.220 3.351 $150,000 Inter-dealer

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