Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am Russellville Ky Elec Plt Brd Rev Ref-elec-ser A 2031-Aug 3.000% 88.950 5.642 $10,000 Inter-dealer
8:23am Russellville Ky Elec Plt Brd Rev Ref-elec-ser A 2031-Aug 3.000% 88.950 5.642 $10,000 Investor bought
8:23am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2034-Dec 5.000% 100.352 4.681 $20,000 Inter-dealer
8:23am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2034-Dec 5.000% 100.352 4.681 $20,000 Inter-dealer
8:23am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 74.786 6.000 $25,000 Inter-dealer
8:23am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 74.536 6.025 $25,000 Inter-dealer
8:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 108.108 3.750 $165,000 Investor bought
8:23am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2031-Feb 3.000% 89.230 5.847 $10,000 Inter-dealer
8:23am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2031-Feb 3.000% 89.230 5.847 $10,000 Investor bought
8:23am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 100.400 4.587 $20,000 Investor bought
8:23am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 100.400 4.587 $20,000 Inter-dealer
8:23am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 100.400 4.587 $20,000 Inter-dealer
8:23am Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A 2035-Feb 5.000% 101.908 4.648 $5,000 Inter-dealer
8:23am Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A 2035-Feb 5.000% 101.908 4.648 $5,000 Investor bought
8:23am Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A 2035-Feb 5.000% 101.408 4.739 $5,000 Investor sold
8:22am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 101.183 3.388 $45,000 Investor bought
8:22am Van Buren Mich Pub Schs Ref 2030-Nov 3.000% 91.708 5.282 $5,000 Inter-dealer
8:22am Van Buren Mich Pub Schs Ref 2030-Nov 3.000% 91.568 5.323 $5,000 Investor sold
8:22am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2031-Feb 3.000% 89.230 5.847 $5,000 Inter-dealer
8:22am King Cnty Wash Swr Rev Ref 2031-Jul 5.000% 100.883 3.791 $45,000 Inter-dealer
8:22am Van Buren Mich Pub Schs Ref 2030-Nov 3.000% 91.908 5.224 $5,000 Investor bought
8:22am Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2032-Jul 4.600% 95.661 5.488 $15,000 Inter-dealer
8:22am Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2032-Jul 4.600% 95.661 5.488 $15,000 Inter-dealer
8:22am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2031-Feb 3.000% 89.230 5.847 $5,000 Investor bought
8:22am Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B 2032-Jul 4.600% 96.552 5.302 $15,000 Investor bought
8:22am Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-taxable-lakewood Centre 2040-May 3.135% 74.713 5.860 $1,250,000+ Investor bought
8:21am Clarkstown N Y Ref-pub Impt-ser B 2029-Oct 1.250% 88.234 5.504 $35,000 Inter-dealer
8:21am Clarkstown N Y Ref-pub Impt-ser B 2029-Oct 1.250% 88.334 5.465 $35,000 Investor bought
8:21am Clarkstown N Y Ref-pub Impt-ser B 2029-Oct 1.250% 88.234 5.504 $35,000 Inter-dealer
8:21am Texas Transn Commn Ref-hwy Impt 2042-Apr 5.000% 99.623 5.035 $10,000 Inter-dealer
8:21am Texas Transn Commn Ref-hwy Impt 2042-Apr 5.000% 99.673 5.031 $10,000 Investor bought
8:21am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 104.901 4.350 $0 Investor bought
8:21am Austin Tex Arpt Sys Rev Ref-amt-ser B 2040-Nov 5.000% 96.535 5.352 $5,000 Investor bought
8:21am Fishers Ind Redev Dist Ref-ser B 2029-Jul 5.000% 100.358 4.526 $10,000 Inter-dealer
8:21am Fishers Ind Redev Dist Ref-ser B 2029-Jul 5.000% 100.358 4.526 $10,000 Inter-dealer
8:21am Fishers Ind Redev Dist Ref-ser B 2029-Jul 5.000% 100.458 4.396 $10,000 Investor bought
8:21am Fishers Ind Redev Dist Ref-ser B 2029-Jul 5.000% 100.358 4.526 $10,000 Inter-dealer
8:21am Austin Tex Arpt Sys Rev Ref-amt-ser B 2040-Nov 5.000% 96.535 5.352 $5,000 Inter-dealer
8:20am Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 63.264 6.173 $75,000 Inter-dealer
8:20am Du Page Cnty Ill Rev Ref-morton Aboretum Proj 2047-May 3.000% 63.139 6.188 $75,000 Inter-dealer
8:20am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2038-Nov 4.000% 85.242 5.702 $25,000 Inter-dealer
8:20am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2038-Nov 4.000% 85.242 5.702 $25,000 Investor bought
8:20am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2038-May 4.000% 89.519 5.213 $10,000 Inter-dealer
8:20am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2038-May 4.000% 89.269 5.244 $10,000 Investor sold
8:20am University Okla Revs Ref-gen-ser B 2038-Jul 3.000% 73.965 6.142 $15,000 Inter-dealer
8:20am University Okla Revs Ref-gen-ser B 2038-Jul 3.000% 73.965 6.142 $15,000 Investor bought
8:20am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2037-Dec 4.000% 88.425 5.392 $10,000 Inter-dealer
8:20am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2037-Dec 4.000% 88.425 5.392 $10,000 Investor bought
8:20am Williston N D Ref & Impt 2029-May 3.000% 93.550 5.717 $5,000 Inter-dealer
8:20am Williston N D Ref & Impt 2029-May 3.000% 93.750 5.629 $5,000 Investor bought

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