Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2030-Nov 4.000% 100.146 3.960 $85,000 Inter-dealer
8:09am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-ser B 2030-Nov 4.000% 100.246 3.934 $85,000 Investor bought
8:09am Palomar Health Calif Rev Ref 2047-Nov 5.000% 95.000 5.400 $25,000 Investor bought
8:09am Stone Park Ill Ref-ser B 2030-Feb 4.000% 99.816 4.058 $45,000 Inter-dealer
8:09am Stone Park Ill Ref-ser B 2030-Feb 4.000% 99.816 4.058 $45,000 Inter-dealer
8:09am Belvidere Twp Pk Dist Ill Ref-alt Rev Source 2030-Feb 4.000% 99.778 4.070 $40,000 Inter-dealer
8:09am Belvidere Twp Pk Dist Ill Ref-alt Rev Source 2030-Feb 4.000% 99.778 4.070 $40,000 Inter-dealer
8:09am Sleepy Hollow N Y Ref-pub Impt 2029-Aug 5.000% 103.430 3.715 $215,000 Investor bought
8:08am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.583 5.227 $645,000 Inter-dealer
8:08am Ebert Met Dist Colo Ref-ser A-1 2029-Dec 5.000% 102.060 3.999 $25,000 Inter-dealer
8:08am Ebert Met Dist Colo Ref-ser A-1 2029-Dec 5.000% 102.060 3.999 $25,000 Inter-dealer
8:08am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 98.756 5.335 $10,000 Inter-dealer
8:08am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 98.756 5.335 $10,000 Investor bought
8:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 102.920 3.985 $60,000 Inter-dealer
8:08am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2029-Nov 5.000% 102.920 3.985 $60,000 Inter-dealer
8:08am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 102.940 3.979 $95,000 Inter-dealer
8:08am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 102.940 3.979 $95,000 Inter-dealer
8:08am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2056-Oct 5.000% 96.608 5.225 $645,000 Inter-dealer
8:08am Lakeland Fla Energy Sys Rev Ref 2029-Oct 5.250% 103.660 3.948 $45,000 Inter-dealer
8:08am Lakeland Fla Energy Sys Rev Ref 2029-Oct 5.250% 103.660 3.948 $45,000 Inter-dealer
8:08am Temple Tex Ref 2029-Aug 5.000% 102.560 4.035 $25,000 Inter-dealer
8:08am Temple Tex Ref 2029-Aug 5.000% 102.560 4.035 $25,000 Inter-dealer
8:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 103.380 4.049 $50,000 Inter-dealer
8:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 103.380 4.049 $50,000 Inter-dealer
8:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2030-Aug 5.000% 103.480 4.021 $50,000 Investor bought
8:08am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 101.789 3.933 $25,000 Inter-dealer
8:08am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 101.789 3.933 $25,000 Inter-dealer
8:07am South Broward Hosp Dist Fla Rev Ref 2035-May 3.000% 82.860 5.533 $60,000 Investor bought
8:07am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2029-Jun 4.000% 99.845 4.060 $25,000 Inter-dealer
8:07am Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc 2029-Jun 4.000% 99.970 4.010 $25,000 Inter-dealer
8:07am University Idaho Univ Revs Ref-gen-ser A 2029-Apr 5.000% 102.237 4.053 $40,000 Inter-dealer
8:07am University Idaho Univ Revs Ref-gen-ser A 2029-Apr 5.000% 102.237 4.053 $40,000 Inter-dealer
8:07am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 106.890 3.832 $40,000 Investor bought
8:07am University Hawaii Rev Ref-ser F 2028-Oct 5.000% 101.060 3.917 $25,000 Inter-dealer
8:07am University Hawaii Rev Ref-ser F 2028-Oct 5.000% 101.060 3.917 $25,000 Inter-dealer
8:07am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 100.845 4.297 $90,000 Investor bought
8:05am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 104.602 4.110 $25,000 Investor bought
8:05am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 103.060 3.987 $105,000 Inter-dealer
8:05am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2030-Jan 5.000% 103.060 3.987 $105,000 Inter-dealer
8:05am Tyler Tex Jr College Dist Rev Ref-combined Fee 2027-Aug 2.000% 97.595 4.819 $50,000 Investor bought
8:05am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 88.200 5.098 $275,000 Inter-dealer
8:05am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2042-Jul 4.000% 88.200 5.098 $275,000 Investor bought
8:05am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 103.060 3.987 $115,000 Inter-dealer
8:05am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2030-Jan 5.000% 103.060 3.987 $115,000 Inter-dealer
8:04am Hawaii St Ref-taxable-ser Ge 2033-Oct 2.322% 80.286 5.783 $500,000 Inter-dealer
8:04am Hawaii St Ref-taxable-ser Ge 2033-Oct 2.322% 80.346 5.771 $500,000 Inter-dealer
8:03am Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 100.932 4.174 $25,000 Inter-dealer
8:03am Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A 2028-Dec 5.000% 101.032 4.086 $25,000 Investor bought
8:03am Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2029-Jun 5.000% 101.690 3.944 $50,000 Inter-dealer
8:03am Arizona Brd Regents Ctfs Partn Ref-univ Ariz Proj-ser B 2029-Jun 5.000% 101.690 3.944 $50,000 Inter-dealer

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