Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 100.341 3.907 $5,000 Investor sold
8:43am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 100.947 3.044 $10,000 Investor bought
8:43am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 100.947 3.044 $15,000 Inter-dealer
8:43am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 100.947 3.044 $15,000 Inter-dealer
8:43am University Colo Enterprise Sys Rev Ref-ser B 2040-Jun 5.000% 110.677 3.594 $5,000 Investor sold
8:43am University Colo Enterprise Sys Rev Ref-ser B 2040-Jun 5.000% 111.514 3.491 $5,000 Inter-dealer
8:42am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 95.230 4.366 $10,000 Investor sold
8:42am South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2045-Dec 4.000% 95.230 4.366 $10,000 Inter-dealer
8:42am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 106.841 2.640 $70,000 Inter-dealer
8:42am Charlotte N C Wtr & Swr Sys Rev Ref 2032-Jul 5.000% 106.941 2.607 $70,000 Investor bought
8:42am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.860 4.340 $155,000 Inter-dealer
8:42am Massachusetts St Ref-ser B-ambac Tcrs-bny 2028-Aug 5.250% 105.639 2.500 $25,000 Investor bought
8:41am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2044-Jan 4.000% 95.800 4.345 $155,000 Investor sold
8:41am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2027-Jul 5.000% 102.160 2.868 $35,000 Investor bought
8:41am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 4.000% 88.750 4.791 $20,000 Investor sold
8:41am Scott Cnty Kans Ref 2040-Apr 3.375% 94.376 3.906 $5,000 Investor sold
8:41am Scott Cnty Kans Ref 2040-Apr 3.375% 95.090 3.837 $5,000 Inter-dealer
8:41am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2041-May 4.000% 95.645 4.401 $50,000 Investor sold
8:40am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2036-May 5.000% 118.002 2.890 $100,000 Investor bought
8:39am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.706 N/R $10,000 Inter-dealer
8:39am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 100.806 N/R $10,000 Investor bought
8:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.740 3.517 $200,000 Inter-dealer
8:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 109.740 3.517 $200,000 Investor bought
8:38am Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 101.784 2.910 $65,000 Investor bought
8:38am Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 101.784 2.910 $65,000 Inter-dealer
8:38am California St Ref 2036-Sep 5.000% 100.370 3.117 $225,000 Investor bought
8:38am University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds 2051-Jun 2.000% 99.445 N/R $500,000 Investor bought
8:38am California St Ref 2036-Sep 5.000% 100.370 3.117 $225,000 Inter-dealer
8:38am California St Ref 2036-Sep 5.000% 100.370 3.117 $225,000 Inter-dealer
8:38am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.050 3.532 $25,000 Inter-dealer
8:38am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.050 3.532 $25,000 Inter-dealer
8:38am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2030-Jul 5.000% 100.060 3.261 $25,000 Investor bought
8:37am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 110.083 3.255 $15,000 Inter-dealer
8:37am Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 110.083 3.255 $15,000 Investor bought
8:37am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2032-Feb 4.000% 104.456 2.960 $15,000 Inter-dealer
8:37am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2032-Feb 4.000% 104.456 2.960 $15,000 Investor bought
8:37am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2033-Dec 4.000% 102.942 3.284 $5,000 Inter-dealer
8:37am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2033-Dec 4.000% 102.942 3.284 $5,000 Investor bought
8:37am Bastrop Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.221 3.188 $10,000 Investor bought
8:37am Bastrop Tex Indpt Sch Dist Ref 2035-Feb 5.000% 112.141 3.199 $10,000 Inter-dealer
8:36am Queen Annes Cnty Md Ref-pub Facs 2040-Jul 2.000% 74.076 4.507 $15,000 Investor sold
8:36am Johnson Cnty Kans Ref-internal Impt-ser A 2029-Sep 3.000% 100.315 2.895 $5,000 Inter-dealer
8:36am Johnson Cnty Kans Ref-internal Impt-ser A 2029-Sep 3.000% 100.315 2.895 $5,000 Inter-dealer
8:36am Johnson Cnty Kans Ref-internal Impt-ser A 2029-Sep 3.000% 100.515 2.830 $5,000 Investor bought
8:36am Queen Annes Cnty Md Ref-pub Facs 2040-Jul 2.000% 74.266 4.485 $15,000 Inter-dealer
8:36am Queen Annes Cnty Md Ref-pub Facs 2040-Jul 2.000% 74.331 4.478 $15,000 Investor bought
8:36am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2039-Jun 4.000% 100.491 3.890 $20,000 Inter-dealer
8:36am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2039-Jun 4.000% 100.491 3.890 $20,000 Inter-dealer
8:36am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2039-Jun 4.000% 100.591 3.867 $20,000 Investor bought
8:35am Washington Cnty Ore Ref 2044-Jul 3.000% 99.574 3.148 $95,000 Investor sold

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