Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 110.430 3.540 $55,000 Investor bought
9:18am Horace N D Ref & Impt-ser C-bam-tcrs 2050-May 5.000% 98.994 5.073 $25,000 Inter-dealer
9:18am Horace N D Ref & Impt-ser C-bam-tcrs 2050-May 5.000% 99.094 5.066 $25,000 Investor bought
9:18am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 102.831 4.600 $150,000 Investor bought
9:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2036-Jul 5.000% 104.815 3.635 $10,000 Investor sold
9:18am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2036-Jul 5.000% 105.015 3.580 $10,000 Investor bought
9:18am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.417 3.623 $45,000 Inter-dealer
9:18am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.817 2.356 $45,000 Investor bought
9:18am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 110.936 3.533 $0 Investor sold
9:18am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 91.782 4.343 $50,000 Inter-dealer
9:18am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 91.782 4.343 $50,000 Inter-dealer
9:18am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2033-Nov 3.000% 91.782 4.343 $50,000 Investor sold
9:18am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 100.417 3.623 $45,000 Inter-dealer
9:18am Ascension Parish La Parishwide Sch Dist Ref-taxable 2032-Mar 1.969% 86.577 4.782 $625,000 Investor bought
9:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.563 2.819 $15,000 Investor sold
9:18am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 103.763 2.700 $15,000 Investor bought
9:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 103.470 2.874 $5,000 Investor bought
9:17am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 104.089 4.440 $10,000 Investor bought
9:17am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2043-Aug 5.000% 103.889 4.467 $10,000 Investor sold
9:17am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.821 5.013 $25,000 Investor bought
9:17am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 90.550 4.841 $5,000 Investor bought
9:17am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.721 5.021 $25,000 Inter-dealer
9:17am Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.721 5.021 $25,000 Inter-dealer
9:17am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 103.345 4.489 $500,000 Inter-dealer
9:17am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 107.355 3.927 $400,000 Investor sold
9:17am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 101.033 3.474 $10,000 Inter-dealer
9:17am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 101.033 3.474 $10,000 Investor sold
9:17am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 101.033 3.474 $10,000 Inter-dealer
9:17am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 103.333 4.491 $500,000 Inter-dealer
9:17am University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 105.367 4.246 $400,000 Inter-dealer
9:17am University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 105.347 4.248 $400,000 Investor sold
9:17am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2037-Jul 5.000% 102.242 3.707 $5,000 Inter-dealer
9:17am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2037-Jul 5.000% 102.242 3.707 $5,000 Investor bought
9:17am San Antonio Tex Ref-gen Impt 2028-Feb 5.000% 102.424 3.210 $5,000 Investor sold
9:17am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2028-Jun 5.000% 104.200 2.503 $100,000 Investor sold
9:17am Mt Diablo Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.500 2.554 $125,000 Investor sold
9:17am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 103.325 4.492 $500,000 Investor sold
9:17am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2027-Nov 5.000% 102.413 2.912 $50,000 Investor sold
9:17am Southeastern Pa Transn Auth Rev Ref 2027-Mar 5.000% 100.770 3.368 $20,000 Investor sold
9:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 99.975 4.008 $5,000 Inter-dealer
9:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 99.975 4.008 $5,000 Inter-dealer
9:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 99.975 4.008 $5,000 Inter-dealer
9:17am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2029-Jul 4.000% 100.075 2.910 $5,000 Investor bought
9:17am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 100.222 3.740 $10,000 Inter-dealer
9:17am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2032-Nov 5.000% 100.222 3.740 $10,000 Investor bought
9:17am Rutgers St Univ N J Ref-ser M 2037-May 3.125% 85.680 4.864 $15,000 Investor bought
9:17am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 103.032 2.480 $10,000 Investor bought
9:17am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 102.832 2.642 $10,000 Investor sold
9:17am Aurora Ill Ref-ser C 2038-Dec 4.000% 93.671 4.682 $10,000 Investor sold
9:17am Aurora Ill Ref-ser C 2038-Dec 4.000% 93.921 4.654 $10,000 Inter-dealer

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