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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A 2031-Nov 3.625% 99.795 3.667 $25,000 Investor bought
9:57am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 109.618 3.691 $40,000 Investor bought
9:57am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 109.468 3.711 $40,000 Investor sold
9:57am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 96.095 4.388 $70,000 Inter-dealer
9:57am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B 2040-Jan 4.000% 96.095 4.388 $70,000 Investor bought
9:57am Massachusetts St Port Auth Rev Ref-ser A 2033-Jul 5.000% 108.820 3.051 $20,000 Inter-dealer
9:57am Massachusetts St Port Auth Rev Ref-ser A 2033-Jul 5.000% 108.820 3.051 $20,000 Investor bought
9:57am Washington St Ref-motor Veh Fuel Tax & Veh 2036-Jul 5.000% 111.505 3.414 $15,000 Investor sold
9:57am Washington St Ref-motor Veh Fuel Tax & Veh 2036-Jul 5.000% 111.705 3.388 $15,000 Investor bought
9:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 107.792 3.847 $30,000 Inter-dealer
9:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 107.792 3.847 $30,000 Investor bought
9:57am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2029-Feb 5.000% 105.137 2.880 $50,000 Inter-dealer
9:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 111.137 3.243 $90,000 Inter-dealer
9:56am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2033-Oct 5.000% 111.137 3.243 $90,000 Investor sold
9:56am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2029-Feb 5.000% 105.137 2.880 $50,000 Investor bought
9:56am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.185 2.830 $120,000 Inter-dealer
9:56am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 105.185 2.830 $120,000 Investor sold
9:56am San Antonio Tex Arpt Sys Rev Ref-amt 2056-Jul 5.500% 104.542 4.913 $10,000 Inter-dealer
9:56am San Antonio Tex Arpt Sys Rev Ref-amt 2056-Jul 5.500% 104.542 4.913 $10,000 Inter-dealer
9:56am San Antonio Tex Arpt Sys Rev Ref-amt 2056-Jul 5.500% 104.642 4.900 $10,000 Investor bought
9:56am Massachusetts St Ref-ser A 2037-Mar 5.000% 109.735 3.524 $80,000 Investor bought
9:56am Lincoln Neb Elec Sys Rev Ref 2032-Sep 5.000% 110.386 3.110 $25,000 Investor bought
9:56am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2031-Sep 3.000% 98.148 3.400 $100,000 Inter-dealer
9:56am Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2028-Apr 2.013% 95.830 4.653 $10,000 Inter-dealer
9:56am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 101.358 3.011 $40,000 Investor sold
9:56am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2035-Apr 5.000% 110.923 3.458 $60,000 Investor sold
9:56am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2039-Jul 5.000% 108.610 3.941 $95,000 Inter-dealer
9:56am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2039-Jul 5.000% 108.570 3.946 $95,000 Investor sold
9:56am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2035-Jul 5.000% 110.091 3.445 $75,000 Investor sold
9:56am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 108.710 3.309 $90,000 Investor sold
9:56am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 111.210 3.336 $50,000 Investor sold
9:56am Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2036-Nov 3.625% 90.469 4.814 $65,000 Inter-dealer
9:56am Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2036-Nov 3.625% 90.344 4.831 $65,000 Investor sold
9:56am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 100.488 3.820 $35,000 Inter-dealer
9:56am Johnson City Tenn Ref-ser B 2039-Jun 5.000% 102.780 3.948 $20,000 Inter-dealer
9:56am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2037-Jul 4.000% 100.488 3.820 $35,000 Investor bought
9:56am Johnson City Tenn Ref-ser B 2039-Jun 5.000% 102.780 3.948 $20,000 Investor sold
9:56am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 114.070 3.047 $25,000 Investor bought
9:56am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2029-Dec 5.000% 106.775 2.849 $15,000 Inter-dealer
9:56am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2029-Dec 5.000% 106.775 2.849 $15,000 Investor bought
9:56am Ohio St Ref-cap Facs Lease 2029-Oct 5.000% 106.442 2.851 $10,000 Inter-dealer
9:56am Ohio St Ref-cap Facs Lease 2029-Oct 5.000% 106.242 2.916 $10,000 Investor sold
9:56am Ohio St Ref-cap Facs Lease 2029-Oct 5.000% 106.442 2.851 $10,000 Investor bought
9:56am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 106.471 2.842 $15,000 Investor bought
9:55am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 106.471 2.842 $15,000 Inter-dealer
9:55am San Antonio Tex Wtr Rev Ref-sys-ser B 2029-May 5.000% 105.744 2.835 $25,000 Inter-dealer
9:55am San Antonio Tex Wtr Rev Ref-sys-ser B 2029-May 5.000% 105.744 2.835 $25,000 Investor bought
9:55am University Minn Ref-ser B 2029-Oct 5.000% 106.327 2.888 $15,000 Inter-dealer
9:55am University Minn Ref-ser B 2029-Oct 5.000% 106.127 2.953 $15,000 Investor sold
9:55am University Minn Ref-ser B 2029-Oct 5.000% 106.327 2.888 $15,000 Investor bought

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