Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2034-May 5.000% 105.230 4.081 $25,000 Investor bought
9:17am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2032-Oct 5.000% 105.570 3.942 $100,000 Investor bought
9:16am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2030-Jan 5.000% 103.958 3.680 $175,000 Investor bought
9:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 68.303 6.444 $50,000 Inter-dealer
9:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 67.619 6.532 $50,000 Investor sold
9:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 68.404 6.431 $50,000 Inter-dealer
9:16am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 68.529 6.415 $50,000 Investor bought
9:16am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 93.020 5.646 $10,000 Inter-dealer
9:16am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 93.020 5.646 $10,000 Inter-dealer
9:16am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 93.020 5.646 $10,000 Inter-dealer
9:16am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 93.020 5.646 $10,000 Investor bought
9:16am North Carolina St Ref-ser C 2035-Jun 5.000% 108.983 3.770 $250,000 Investor bought
9:15am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 106.630 4.050 $610,000 Investor bought
9:15am Ithaca Town N Y Ref-pub Impt-ser B 2029-Aug 2.000% 92.787 4.750 $20,000 Inter-dealer
9:15am Ithaca Town N Y Ref-pub Impt-ser B 2029-Aug 2.000% 92.787 4.750 $20,000 Inter-dealer
9:15am Ithaca Town N Y Ref-pub Impt-ser B 2029-Aug 2.000% 92.887 4.710 $20,000 Investor bought
9:15am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 95.570 5.342 $25,000 Inter-dealer
9:15am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 95.820 5.322 $25,000 Inter-dealer
9:15am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 97.736 5.172 $25,000 Investor bought
9:15am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 3.169% 91.790 6.017 $5,000 Inter-dealer
9:15am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 3.169% 91.790 6.017 $5,000 Inter-dealer
9:15am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2030-Jan 3.169% 91.890 5.980 $5,000 Investor bought
9:15am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 106.553 4.177 $5,000 Inter-dealer
9:15am Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 106.353 4.201 $5,000 Inter-dealer
9:15am Shaler Pa Area Sch Dist Ref-nts-ser B 2043-Sep 5.000% 99.800 5.017 $30,000 Investor bought
9:15am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2030-Sep 5.000% 103.381 4.048 $5,000 Investor sold
9:15am Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 104.251 3.785 $15,000 Investor bought
9:15am Williamson Cnty Tenn Ref 2030-Apr 5.000% 103.750 3.832 $5,000 Investor bought
9:15am Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2030-Sep 5.000% 103.681 3.965 $5,000 Investor bought
9:15am Bellingham Wash Wtr & Swr Rev Ref 2030-Aug 5.000% 104.051 3.841 $15,000 Investor sold
9:15am Bothell Wash Ref-ltd Tax-ser C 2035-Dec 5.000% 104.483 4.339 $15,000 Investor bought
9:15am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2035-Jan 5.000% 101.382 4.770 $10,000 Investor bought
9:15am Williamson Cnty Tenn Ref 2030-Apr 5.000% 103.450 3.924 $5,000 Investor sold
9:15am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2035-Jan 5.000% 101.182 4.803 $10,000 Investor sold
9:15am Bothell Wash Ref-ltd Tax-ser C 2035-Dec 5.000% 104.283 4.368 $15,000 Investor sold
9:15am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2041-Mar 5.000% 100.846 4.861 $60,000 Investor sold
9:15am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2041-Mar 5.000% 101.071 4.825 $60,000 Inter-dealer
9:14am Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2032-Apr 3.000% 90.544 5.000 $30,000 Inter-dealer
9:14am Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2032-Apr 3.000% 90.544 5.000 $30,000 Inter-dealer
9:14am Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2032-Apr 3.000% 90.644 4.977 $30,000 Investor bought
9:14am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 103.693 4.478 $230,000 Investor bought
9:14am Los Angeles Calif Wastewater Sys Rev Ref-ser A 2042-Jun 5.000% 103.618 4.489 $230,000 Investor sold
9:14am Sequoia Calif Un High Sch Dist Ref-taxable 2027-Jul 1.951% 97.845 5.070 $10,000 Inter-dealer
9:14am Sequoia Calif Un High Sch Dist Ref-taxable 2027-Jul 1.951% 97.845 5.070 $10,000 Investor bought
9:14am Arlington Cnty Va Ref-pub Impt 2029-Oct 5.000% 104.381 3.450 $50,000 Investor bought
9:14am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 99.310 4.197 $40,000 Inter-dealer
9:14am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 99.310 4.197 $20,000 Investor bought
9:14am Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref 2030-Aug 4.000% 99.310 4.197 $20,000 Investor bought
9:14am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 93.020 5.646 $5,000 Inter-dealer
9:14am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 93.020 5.646 $5,000 Inter-dealer

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