Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:07pm Richmond Va Pub Util Rev Ref-ser C 2040-Jan 5.000% 109.426 3.554 $10,000 Inter-dealer
1:07pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.250% 110.041 3.909 $15,000 Investor bought
1:07pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2038-Jul 5.250% 109.761 3.944 $15,000 Investor sold
1:07pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2039-Dec 5.000% 110.170 3.581 $15,000 Investor sold
1:07pm North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2039-Jun 5.000% 110.220 3.750 $100,000 Investor bought
1:07pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 109.301 3.696 $10,000 Investor bought
1:07pm Houston Tex Ref-ser A 2037-Mar 5.000% 109.316 3.590 $20,000 Investor sold
1:07pm Houston Tex Ref-ser A 2037-Mar 5.000% 109.526 3.560 $20,000 Investor bought
1:07pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 108.120 N/R $10,000 Investor bought
1:07pm Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 108.120 N/R $10,000 Inter-dealer
1:07pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 111.591 3.395 $10,000 Investor bought
1:07pm Weatherford Tex Indpt Sch Dist Ref 2045-Feb 5.000% 106.140 4.049 $125,000 Inter-dealer
1:07pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 107.217 3.889 $30,000 Inter-dealer
1:07pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 107.217 3.889 $30,000 Investor sold
1:07pm Weatherford Tex Indpt Sch Dist Ref 2045-Feb 5.000% 106.140 4.049 $125,000 Investor sold
1:07pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 107.377 3.866 $30,000 Inter-dealer
1:07pm Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 5.000% 107.317 3.875 $30,000 Inter-dealer
1:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2028-Jul 5.000% 104.682 2.520 $2,000,000+ Investor sold
1:07pm El Paso Tex Ref 2032-Aug 5.000% 109.854 3.200 $10,000 Inter-dealer
1:07pm El Paso Tex Ref 2032-Aug 5.000% 109.734 3.220 $10,000 Investor sold
1:07pm Public Fin Auth Wis Rev Ref-taxable-princeton 2029-Jul 3.340% 96.287 4.704 $15,000 Inter-dealer
1:07pm Public Fin Auth Wis Rev Ref-taxable-princeton 2029-Jul 3.340% 96.287 4.704 $15,000 Investor sold
1:07pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2034-Jul 5.000% 113.351 N/R $1,000,000+ Investor sold
1:07pm Allegheny Cnty Pa Ref-ser C-75 2029-Nov 5.000% 100.541 3.003 $400,000 Investor bought
1:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 104.697 2.853 $20,000 Investor sold
1:07pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 104.757 2.827 $20,000 Inter-dealer
1:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 104.302 3.450 $50,000 Inter-dealer
1:07pm North Carolina St Ref-ser C 2035-Jun 5.000% 114.980 3.057 $40,000 Investor sold
1:07pm El Paso Tex Ref & Impt 2028-Aug 5.000% 104.311 2.839 $20,000 Investor sold
1:07pm University N C Greensboro Rev Ref-gen 2028-Apr 5.000% 103.670 2.769 $25,000 Investor sold
1:07pm Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 111.400 2.570 $25,000 Investor sold
1:07pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 110.920 2.982 $50,000 Investor sold
1:07pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 104.830 2.444 $25,000 Investor sold
1:07pm Pierce Cnty Wash Sch Dist No 003 Puyallup Ref 2031-Dec 5.000% 110.171 2.936 $60,000 Investor sold
1:07pm Washington St Ref-motor Vehicle Fuel Tax 2029-Aug 5.000% 106.633 2.705 $45,000 Investor sold
1:07pm Grand Forks N D Ref & Impt-ser F 2036-Dec 5.000% 113.461 3.315 $120,000 Investor sold
1:06pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 76.465 4.839 $5,000 Investor sold
1:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 103.782 2.983 $10,000 Investor bought
1:06pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 77.043 4.785 $5,000 Inter-dealer
1:06pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2030-Jul 5.000% 103.722 3.014 $10,000 Investor sold
1:06pm Tampa Fla Non-ad Valorem Rev Ref & Impt 2046-Oct 3.000% 77.183 4.773 $5,000 Investor bought
1:06pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 102.362 3.151 $10,000 Inter-dealer
1:06pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 102.242 3.243 $10,000 Investor sold
1:06pm Memphis Tenn San Sew Sys Rev Ref 2036-Oct 4.000% 99.650 4.042 $10,000 Investor bought
1:06pm Cook Cnty Ill Fst Presv Dist Ref-personal Ppty Replacement 2028-Dec 5.000% 105.164 2.760 $60,000 Investor bought
1:06pm Memphis Tenn San Sew Sys Rev Ref 2036-Oct 4.000% 99.650 4.042 $10,000 Inter-dealer
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.320 2.987 $15,000 Inter-dealer
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.240 3.005 $15,000 Investor sold
1:06pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 105.750 2.633 $30,000 Inter-dealer
1:06pm Wisconsin St Ref-ser 1 2030-May 5.000% 107.790 2.811 $10,000 Investor sold

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