Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 81.847 5.328 $390,000 Investor bought
9:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2040-Aug 5.000% 102.093 4.679 $45,000 Investor bought
9:01am Massachusetts St Ref-ser B 2027-Jul 5.000% 100.973 3.694 $15,000 Investor sold
9:01am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 100.180 3.949 $10,000 Investor sold
9:01am Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 100.249 4.966 $10,000 Investor bought
9:01am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2027-Oct 5.000% 101.381 3.604 $165,000 Investor sold
9:01am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 102.060 4.633 $20,000 Investor bought
9:01am Birmingham Mich Pub Schs Ref-sch Bldg & Site 2037-May 5.000% 101.910 4.660 $20,000 Investor sold
9:01am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 108.308 3.560 $150,000 Investor bought
9:01am Chippewa Falls Wis Area Uni Sch Dist Ref 2035-Mar 5.000% 105.978 4.152 $150,000 Investor bought
9:01am California St Ref-various Purp-non-call 2032-Apr 5.000% 106.459 3.695 $10,000 Inter-dealer
9:01am Chippewa Falls Wis Area Uni Sch Dist Ref 2035-Mar 5.000% 105.840 4.171 $150,000 Investor sold
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.616 5.323 $10,000 Inter-dealer
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 90.416 5.225 $10,000 Investor bought
9:01am California St Ref-various Purp-non-call 2032-Apr 5.000% 106.459 3.695 $10,000 Investor bought
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.616 5.323 $10,000 Inter-dealer
9:01am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 89.616 5.323 $10,000 Inter-dealer
9:00am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 103.950 4.120 $100,000 Investor bought
9:00am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2047-Jun 4.500% 93.616 4.998 $40,000 Investor bought
9:00am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 103.944 4.122 $100,000 Inter-dealer
9:00am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2047-Jun 4.500% 91.781 5.150 $40,000 Inter-dealer
9:00am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2047-Jun 4.500% 91.581 5.167 $40,000 Inter-dealer
9:00am Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B 2029-Feb 3.125% 96.101 4.900 $10,000 Inter-dealer
9:00am Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B 2029-Feb 3.125% 96.201 4.853 $10,000 Investor bought
9:00am Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 107.890 3.810 $675,000 Inter-dealer
9:00am Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 2043-Jun 5.000% 97.637 5.213 $10,000 Investor sold
9:00am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2034-Jun 5.000% 105.268 4.190 $10,000 Investor bought
9:00am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2028-Mar 5.000% 101.697 3.771 $15,000 Investor bought
9:00am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2030-Aug 5.000% 104.401 3.760 $40,000 Investor bought
9:00am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 101.452 4.760 $290,000 Investor bought
9:00am White Plains N Y Ref-pub Impt-ser B 2028-Jan 4.000% 100.635 3.495 $5,000 Investor sold
9:00am White Plains N Y Ref-pub Impt-ser B 2028-Jan 4.000% 100.775 3.385 $5,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 101.627 3.526 $15,000 Investor bought
9:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2027-May 4.000% 100.340 N/R $15,000 Investor bought
8:59am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 101.840 4.285 $190,000 Investor bought
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 100.044 4.993 $135,000 Inter-dealer
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 99.984 5.001 $135,000 Investor sold
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 100.419 4.943 $135,000 Inter-dealer
8:59am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2039-Feb 5.000% 100.519 4.930 $135,000 Investor bought
8:59am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 104.014 3.618 $65,000 Investor bought
8:59am University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 5.000% 97.958 5.173 $20,000 Investor sold
8:59am University Va Univ Revs Ref-gen-green-ser A-2 2045-Apr 5.000% 98.699 5.109 $20,000 Inter-dealer
8:59am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 83.854 5.359 $20,000 Investor sold
8:59am Colorado Springs Colo Utils Rev Ref-sys-ser A 2045-Nov 4.000% 83.919 5.353 $20,000 Investor bought
8:59am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 101.969 4.702 $130,000 Investor bought
8:59am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2035-Oct 5.000% 101.909 4.711 $130,000 Investor sold
8:59am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 105.840 3.823 $55,000 Investor bought
8:59am Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A 2031-Feb 5.000% 105.090 3.721 $50,000 Investor bought
8:59am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 106.440 3.980 $245,000 Investor bought
8:59am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 105.630 4.095 $300,000 Investor bought

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