Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2032-Apr 5.000% 101.510 2.165 $15,000 Investor bought
8:36am Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 104.139 4.337 $110,000 Investor bought
8:36am Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 104.065 4.349 $110,000 Inter-dealer
8:36am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.144 5.400 $4,000,000+ Investor bought
8:36am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 99.625 5.023 $550,000 Inter-dealer
8:35am Holton Mich Pub Schs Ref 2028-May 4.000% 99.887 4.070 $10,000 Inter-dealer
8:35am Holton Mich Pub Schs Ref 2028-May 4.000% 99.987 4.006 $10,000 Investor bought
8:35am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2032-Jun 5.000% 100.200 2.461 $5,000 Inter-dealer
8:35am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2032-Jun 5.000% 100.400 0.034 $5,000 Investor bought
8:35am University Okla Revs Ref-gen-ser B 2046-Jul 3.375% 72.150 5.749 $10,000 Investor bought
8:35am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 97.375 N/R $75,000 Inter-dealer
8:35am Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 97.500 N/R $75,000 Investor bought
8:34am Harford Cnty Md Ref-ser B 2027-Sep 5.000% 102.124 2.819 $45,000 Inter-dealer
8:34am Harford Cnty Md Ref-ser B 2027-Sep 5.000% 102.124 2.819 $45,000 Investor bought
8:34am Azle Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 86.998 4.968 $115,000 Investor bought
8:34am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 3.000% 96.525 3.699 $10,000 Inter-dealer
8:34am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2032-Apr 3.000% 96.625 3.679 $10,000 Investor bought
8:34am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 99.500 5.031 $550,000 Investor sold
8:33am Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 101.177 5.261 $50,000 Inter-dealer
8:33am Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 101.177 5.261 $50,000 Inter-dealer
8:33am Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 101.561 5.149 $50,000 Investor bought
8:33am Allegheny Cnty Pa Ref-ser C-75 2028-Nov 5.000% 100.142 3.762 $100,000 Investor bought
8:33am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 74.890 7.050 $1,000,000+ Investor bought
8:32am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.500% 104.406 2.950 $270,000 Investor bought
8:32am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2042-Sep 5.000% 101.279 4.750 $15,000 Inter-dealer
8:32am Azle Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 85.349 5.105 $15,000 Inter-dealer
8:32am Azle Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 85.309 5.108 $15,000 Investor sold
8:32am Azle Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.000% 85.285 5.110 $100,000 Inter-dealer
8:32am Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 100.967 4.870 $30,000 Investor bought
8:32am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 99.500 5.031 $600,000 Investor sold
8:32am Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 100.967 4.870 $30,000 Inter-dealer
8:32am Harris Cnty Tex Hosp Dist Ref 2047-Feb 5.000% 100.717 4.903 $30,000 Inter-dealer
8:31am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 99.625 5.023 $600,000 Inter-dealer
8:31am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 98.100 5.128 $15,000 Investor bought
8:30am Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 100.180 5.225 $15,000 Inter-dealer
8:30am Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 100.180 5.225 $15,000 Inter-dealer
8:30am Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 100.280 5.211 $15,000 Investor bought
8:30am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2056-Jun 5.000% 99.685 5.020 $3,000,000+ Investor sold
8:30am Midland Tex Ref-ser B 2047-Mar 5.000% 100.680 4.856 $30,000 Inter-dealer
8:30am Midland Tex Ref-ser B 2047-Mar 5.000% 100.680 4.856 $30,000 Investor bought
8:30am Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2028-Jun 5.000% 101.059 3.460 $20,000 Inter-dealer
8:30am Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2028-Jun 5.000% 101.184 3.282 $20,000 Inter-dealer
8:30am Pittsburg Calif Uni Sch Dist Ctfs Partn 2017 Fing & Refing Proj 2028-Jun 5.000% 101.284 3.139 $20,000 Investor bought
8:30am Georgetown Tex Ref 2029-Aug 5.000% 104.842 3.242 $10,000 Inter-dealer
8:30am Georgetown Tex Ref 2029-Aug 5.000% 104.772 3.267 $10,000 Investor sold
8:30am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.028 2.890 $45,000 Inter-dealer
8:30am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Mar 5.000% 101.028 2.890 $45,000 Investor bought
8:30am Georgetown Tex Ref 2029-Aug 5.000% 104.842 3.242 $10,000 Inter-dealer
8:30am Georgetown Tex Ref 2029-Aug 5.000% 104.942 3.207 $10,000 Investor bought
8:30am Massachusetts St Ref-ser B 2044-May 5.000% 102.296 4.593 $50,000 Inter-dealer

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