Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:56am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 104.520 2.547 $5,000 Investor bought
9:56am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 111.679 3.179 $40,000 Inter-dealer
9:56am Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2038-Jul 4.000% 97.040 4.320 $35,000 Inter-dealer
9:56am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 111.679 3.179 $40,000 Investor bought
9:56am Connecticut St Health & Edl Facs Auth Rev St Supported Child Care 2038-Jul 4.000% 96.940 4.331 $35,000 Investor sold
9:56am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 106.345 3.995 $45,000 Investor sold
9:56am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 106.410 3.985 $45,000 Investor bought
9:56am Indiana St Fin Auth Rev St Revolving Fd Prog-ser B 2035-Feb 5.000% 107.501 3.191 $25,000 Investor bought
9:56am Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 107.089 3.627 $40,000 Investor bought
9:56am Colorado Health Facs Auth Rev Intermountain Health-ser A 2037-May 5.000% 107.089 3.627 $40,000 Inter-dealer
9:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.701 3.259 $20,000 Inter-dealer
9:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.701 3.259 $20,000 Investor bought
9:56am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.236 4.820 $15,000 Inter-dealer
9:56am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.236 4.820 $15,000 Inter-dealer
9:56am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 4.000% 99.290 4.073 $5,000 Investor bought
9:56am North Broward Fla Hosp Dist Rev Ser B 2048-Jan 5.000% 100.336 4.746 $15,000 Investor bought
9:56am Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2033-Sep N/R 76.170 3.889 $80,000 Investor sold
9:56am Houston Tex Hotel Occupancy Tax & Spl Rev Cap Apprec-convention-ser B 2033-Sep N/R 76.170 3.889 $80,000 Inter-dealer
9:56am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 105.452 3.770 $50,000 Investor bought
9:56am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2047-Oct 5.000% 103.938 4.350 $1,500,000+ Inter-dealer
9:56am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2034-Aug 5.000% 109.829 3.183 $95,000 Inter-dealer
9:56am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2034-Aug 5.000% 109.954 3.161 $95,000 Inter-dealer
9:56am Iowa Fin Auth Rev St Revolving Fd-ser A-green 2034-Aug 5.000% 110.039 3.146 $95,000 Investor bought
9:56am Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 2032-Jul 5.000% 109.528 3.214 $75,000 Inter-dealer
9:56am San Antonio Tex Elec & Gas Rev Ref-new-ser B 2032-Feb 5.000% 109.611 3.070 $5,000,000+ Investor sold
9:56am Kentucky St Ppty & Bldgs Commn Revs Proj No 119 2037-May 5.000% 102.074 3.750 $15,000 Inter-dealer
9:55am New Jersey St Hsg & Mtg Fin Agy Multi-family Rev Ser A-social Bds 2055-May 4.550% 100.000 4.549 $80,000 Investor bought
9:55am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2035-Dec 4.498% 95.796 5.069 $10,000 Investor sold
9:55am Tobacco Settlement Rev Mgmt Auth S C Tob Settlement Rev Ser B 2030-May 6.375% 110.629 3.350 $70,000 Investor bought
9:55am Palm Beach Cnty Fla Pub Impt Rev Taxable-professional Sports 2035-Dec 4.498% 96.520 4.968 $10,000 Inter-dealer
9:55am Los Angeles Cnty Calif Dev Auth Gen Rev 2037-Sep 5.000% 109.131 3.325 $65,000 Inter-dealer
9:55am Los Angeles Cnty Calif Dev Auth Gen Rev 2037-Sep 5.000% 109.256 3.303 $65,000 Inter-dealer
9:55am Coconino Cnty Ariz Pledged Rev Taxable 2043-Jul 5.594% 98.480 5.735 $10,000 Inter-dealer
9:55am Coconino Cnty Ariz Pledged Rev Taxable 2043-Jul 5.594% 98.635 5.720 $1,000,000+ Inter-dealer
9:55am Coconino Cnty Ariz Pledged Rev Taxable 2043-Jul 5.594% 98.637 5.720 $990,000 Inter-dealer
9:55am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 106.340 4.062 $45,000 Inter-dealer
9:55am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 106.340 4.062 $45,000 Inter-dealer
9:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 88.202 N/R $50,000 Inter-dealer
9:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 88.102 N/R $50,000 Investor sold
9:55am Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser C-rmkt 2050-Jan 4.000% 88.202 N/R $50,000 Inter-dealer
9:55am District Columbia Income Tax Rev Secd-ser C 2037-May 5.000% 104.872 3.592 $10,000 Inter-dealer
9:55am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-ref-carolina-b-rmk-8/28/08 2038-Jan 1.050% 100.000 N/R $300,000 Investor bought
9:55am Oklahoma St Wtr Res Brd St Ln Program Rev Ser A 2056-Oct 5.000% 102.352 4.608 $350,000 Investor sold
9:55am Eugene Ore Elec Util Rev Ser A 2038-Aug 3.000% 87.405 4.361 $20,000 Inter-dealer
9:55am Eugene Ore Elec Util Rev Ser A 2038-Aug 3.000% 87.405 4.361 $20,000 Investor sold
9:55am California Pub Fin Auth Rev Var-sharp Healthcare-ser C 2054-Aug 0.700% 100.000 N/R $0 Investor sold
9:55am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 100.119 3.143 $10,000 Inter-dealer
9:55am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 100.119 3.143 $10,000 Inter-dealer
9:55am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2026-Sep 5.000% 100.219 1.675 $10,000 Investor bought
9:55am Los Angeles Calif Dept Arpts Arpt Rev Amt-sub-los Angeles Intl Arpt 2044-May 4.000% 93.224 4.560 $4,080,000+ Investor bought

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