Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2037-Aug 5.000% 112.578 3.483 $150,000 Investor bought
9:52am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2037-Aug 5.000% 111.978 3.550 $150,000 Inter-dealer
9:52am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser 2037-Aug 5.000% 111.903 3.559 $150,000 Investor sold
9:52am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 77.826 5.429 $15,000 Inter-dealer
9:52am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2042-Jan 3.276% 77.826 5.429 $15,000 Investor sold
9:51am Washington Twp Calif Health Care Dist Rev Ref-ser A 2027-Jul 3.250% 98.954 4.614 $1,000,000+ Inter-dealer
9:51am Norfolk Va Ref & Cap Impt-ser A 2038-Sep 5.000% 103.176 4.120 $20,000 Inter-dealer
9:51am Norfolk Va Ref & Cap Impt-ser A 2038-Sep 5.000% 103.176 4.120 $20,000 Inter-dealer
9:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2045-May 5.250% 102.505 4.920 $3,510,000+ Investor bought
9:51am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2036-Mar 3.000% 83.558 5.219 $100,000 Inter-dealer
9:51am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2036-Mar 3.000% 83.558 5.219 $100,000 Investor sold
9:51am St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2036-Feb 4.000% 100.079 3.983 $5,000 Inter-dealer
9:51am St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2036-Feb 4.000% 100.079 3.983 $5,000 Inter-dealer
9:51am St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg-ser A 2036-Feb 4.000% 100.079 3.983 $5,000 Investor bought
9:51am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2031-Sep 5.000% 107.764 3.300 $500,000 Inter-dealer
9:51am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2036-Mar 3.000% 83.633 5.207 $100,000 Investor bought
9:51am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2031-Sep 5.000% 107.764 3.300 $500,000 Investor bought
9:51am Washington Twp Calif Health Care Dist Ref 2036-Aug 4.000% 95.215 4.608 $15,000 Inter-dealer
9:51am Washington Twp Calif Health Care Dist Ref 2036-Aug 4.000% 96.215 4.478 $15,000 Investor bought
9:51am Massachusetts St Ref-ser E 2026-Nov 5.000% 100.175 3.463 $10,000 Inter-dealer
9:51am Massachusetts St Ref-ser E 2026-Nov 5.000% 100.195 3.298 $10,000 Investor bought
9:51am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 102.394 4.263 $15,000 Investor bought
9:51am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 102.394 4.263 $15,000 Inter-dealer
9:51am Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 102.309 4.289 $15,000 Inter-dealer
9:51am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2056-Jun 5.000% 99.992 5.000 $500,000 Investor bought
9:51am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2045-May 5.250% 102.380 4.936 $3,510,000+ Investor sold
9:51am Brushy Creek Mun Util Dist Tex Ref-ser A 2027-Jun 4.000% 100.075 3.884 $25,000 Investor sold
9:51am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.574 3.146 $25,000 Investor bought
9:51am Brushy Creek Mun Util Dist Tex Ref-ser A 2027-Jun 4.000% 100.135 3.797 $25,000 Inter-dealer
9:51am Brushy Creek Mun Util Dist Tex Ref-ser A 2027-Jun 4.000% 100.135 3.797 $25,000 Inter-dealer
9:51am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.474 3.262 $25,000 Inter-dealer
9:51am University Utah Univ Revs Ref-ser A 2030-Aug 5.000% 101.474 3.262 $25,000 Inter-dealer
9:51am Colorado Health Facs Auth Rev Ref & Impt-christian Living 2038-Jan 5.000% 96.500 5.418 $20,000 Investor sold
9:51am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 3.375% 90.252 4.691 $40,000 Investor sold
9:51am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 3.375% 90.502 4.655 $40,000 Inter-dealer
9:51am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2035-Dec 3.375% 91.927 4.453 $40,000 Investor bought
9:51am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 102.297 4.460 $130,000 Investor bought
9:50am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 102.106 2.920 $325,000 Investor bought
9:50am Shawnee Kans Ref & Impt-ser B 2029-Dec 2.000% 92.702 4.470 $5,000 Inter-dealer
9:50am Shawnee Kans Ref & Impt-ser B 2029-Dec 2.000% 92.902 4.399 $5,000 Investor bought
9:50am Everett Wash Ref-ltd Tax 2034-Dec 3.000% 88.310 4.736 $25,000 Investor bought
9:50am Everett Wash Ref-ltd Tax 2034-Dec 3.000% 88.250 4.745 $25,000 Investor sold
9:50am Scott Cnty Minn Ref-cap Impt Plan-ser A 2041-Dec 3.125% 76.393 5.424 $25,000 Investor sold
9:50am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 102.297 4.460 $130,000 Inter-dealer
9:50am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 81.388 5.330 $40,000 Inter-dealer
9:50am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 81.138 5.351 $40,000 Inter-dealer
9:50am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 102.072 3.099 $185,000 Investor sold
9:50am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 102.097 3.077 $185,000 Investor bought
9:50am Alamo Tex Cmnty College Dist Ref 2028-Aug 5.000% 101.260 3.574 $25,000 Investor sold
9:50am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.460 3.341 $40,000 Investor sold

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