Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2030-Feb 5.000% 100.172 2.801 $25,000 Investor bought
10:09am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds 2035-Jul 2.481% 85.055 4.444 $200,000 Inter-dealer
10:09am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2039-Aug 5.000% 115.005 2.991 $10,000 Inter-dealer
10:09am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2035-Jan 5.000% 106.492 2.201 $50,000 Inter-dealer
10:09am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2039-Aug 5.000% 115.005 2.991 $10,000 Investor sold
10:09am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 101.664 2.670 $50,000 Inter-dealer
10:09am Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2027-Nov 5.000% 101.864 2.396 $50,000 Investor bought
10:08am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 101.033 1.647 $5,000 Investor bought
10:08am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 100.858 2.202 $5,000 Inter-dealer
10:08am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 116.111 2.521 $45,000 Investor bought
10:08am University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 112.392 3.350 $50,000 Investor bought
10:08am Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax 2027-Dec 5.000% 103.862 2.796 $15,000 Inter-dealer
10:08am Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax 2027-Dec 5.000% 103.962 2.740 $15,000 Inter-dealer
10:08am Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax 2027-Dec 5.000% 103.962 2.740 $15,000 Investor bought
10:08am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 97.096 3.390 $5,000 Investor sold
10:08am Nashville Ark Sch Dist No 1 Ref 2035-Apr 2.000% 85.750 3.864 $50,000 Inter-dealer
10:08am Grossmont Calif Healthcare Dist Ref-ser F 2038-Jul 5.000% 118.338 2.777 $25,000 Investor sold
10:08am Nashville Ark Sch Dist No 1 Ref 2035-Apr 2.000% 85.625 3.882 $50,000 Inter-dealer
10:08am Grossmont Calif Healthcare Dist Ref-ser F 2038-Jul 5.000% 118.398 2.770 $25,000 Investor bought
10:08am Nashville Ark Sch Dist No 1 Ref 2035-Apr 2.000% 85.793 3.858 $50,000 Inter-dealer
10:08am Nashville Ark Sch Dist No 1 Ref 2035-Apr 2.000% 85.793 3.858 $50,000 Investor bought
10:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 97.450 3.920 $5,000 Inter-dealer
10:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 97.450 3.920 $5,000 Inter-dealer
10:08am South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B 2027-Nov 2.381% 97.550 3.859 $5,000 Investor bought
10:08am West Memphis Ark Sch Dist No 4 Ref & Constr 2035-Feb 2.625% 93.721 3.444 $50,000 Inter-dealer
10:08am Bentonville Ark Sch Dist No 006 Ref-ser D 2034-Jun 2.000% 88.759 3.575 $75,000 Inter-dealer
10:08am Bentonville Ark Sch Dist No 006 Ref-ser D 2034-Jun 2.000% 88.634 3.594 $75,000 Investor sold
10:08am West Memphis Ark Sch Dist No 4 Ref & Constr 2035-Feb 2.625% 93.596 3.461 $50,000 Investor sold
10:08am Philadelphia Pa Wtr & Wastewtr Rev Ref 2034-Oct 3.000% 97.830 3.290 $5,000 Inter-dealer
10:08am West Memphis Ark Sch Dist No 4 Ref & Constr 2035-Feb 2.625% 93.768 3.438 $50,000 Inter-dealer
10:08am Bentonville Ark Sch Dist No 006 Ref-ser D 2034-Jun 2.000% 88.803 3.568 $75,000 Inter-dealer
10:08am West Memphis Ark Sch Dist No 4 Ref & Constr 2035-Feb 2.625% 93.768 3.438 $50,000 Investor bought
10:08am Bentonville Ark Sch Dist No 006 Ref-ser D 2034-Jun 2.000% 88.803 3.568 $75,000 Investor bought
10:08am Atwater Calif Wastewater Rev Ref-ser A 2045-May 3.500% 87.360 4.488 $5,000 Investor bought
10:08am Atwater Calif Wastewater Rev Ref-ser A 2045-May 3.500% 87.160 4.505 $5,000 Inter-dealer
10:08am Baltimore Md Rev Ref-taxable-wastewater Projs 2030-Jul 1.775% 90.659 4.120 $870,000 Investor sold
10:08am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 110.976 3.468 $250,000 Inter-dealer
10:08am Lakeview Mich Sch Dist Calhoun Cnty Ref 2042-May 5.000% 111.393 3.650 $500,000 Investor bought
10:08am East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2030-Feb 3.000% 99.997 3.000 $40,000 Investor bought
10:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2036-Jun 5.000% 100.442 3.530 $10,000 Inter-dealer
10:08am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B 2036-Jun 5.000% 100.442 3.530 $10,000 Investor sold
10:08am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2028-Jul 5.000% 102.812 2.925 $5,000 Inter-dealer
10:08am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2028-Jul 5.000% 102.812 2.925 $5,000 Inter-dealer
10:08am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2028-Jul 5.000% 102.712 2.997 $5,000 Investor sold
10:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2037-Jul 5.000% 100.813 2.900 $5,000 Inter-dealer
10:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2037-Jul 5.000% 100.813 2.900 $5,000 Investor sold
10:07am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 110.917 2.807 $25,000 Investor bought
10:07am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 110.792 2.834 $25,000 Investor sold
10:07am Cary N C Enterprise Sys Rev Ref-combined-ser B 2030-Dec 5.000% 105.610 1.835 $25,000 Investor bought
10:07am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2042-Jan 5.000% 100.524 3.633 $10,000 Inter-dealer

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