Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:47am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-Apr 5.000% 105.854 4.242 $40,000 Inter-dealer
8:47am Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2027-Nov 5.000% 99.750 5.236 $10,000 Inter-dealer
8:47am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2037-Apr 5.000% 105.854 4.242 $40,000 Inter-dealer
8:46am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2033-Jun 5.000% 107.296 3.746 $110,000 Investor sold
8:46am El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 97.306 5.242 $25,000 Inter-dealer
8:46am El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 97.306 5.242 $25,000 Inter-dealer
8:46am El Paso Cnty Tex Hosp Dist Ref 2043-Aug 5.000% 97.406 5.233 $25,000 Investor bought
8:46am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2035-Aug 5.000% 104.701 N/R $80,000 Investor bought
8:46am Connecticut St Ref-ser B 2031-Sep 5.000% 105.729 3.714 $55,000 Investor sold
8:46am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2035-Jan 5.000% 105.617 4.184 $65,000 Investor sold
8:46am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Feb 5.000% 103.849 3.745 $75,000 Investor sold
8:46am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 102.072 4.648 $100,000 Investor sold
8:46am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.000% 104.974 3.919 $75,000 Investor sold
8:46am Wapakoneta Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.000% 105.014 3.910 $75,000 Inter-dealer
8:46am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 102.102 4.643 $100,000 Inter-dealer
8:46am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2035-Aug 5.000% 104.597 N/R $80,000 Investor sold
8:46am Johnson Cnty Mo Sch Dist No R-vi Warrensburg Ref-sch Bldg-mo Direct Dep 2045-Mar 5.750% 106.657 4.776 $30,000 Investor bought
8:46am Eugene Ore Elec Util Rev Ref 2042-Aug 5.000% 102.090 4.730 $1,000,000+ Investor bought
8:46am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 103.780 3.707 $5,000 Investor bought
8:46am Montclair Twp N J Ref 2034-Jan 5.000% 106.814 3.759 $15,000 Investor sold
8:46am Montclair Twp N J Ref 2034-Jan 5.000% 107.014 3.724 $15,000 Investor bought
8:46am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 5.000% 99.891 5.016 $50,000 Inter-dealer
8:46am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 5.000% 99.991 5.000 $50,000 Investor bought
8:46am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 104.309 3.718 $5,000 Investor bought
8:46am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A 2030-Jun 5.000% 104.009 3.805 $5,000 Investor sold
8:46am Washington St Ref-mvft-ser R-2022b 2032-Feb 5.000% 106.020 3.735 $15,000 Investor bought
8:46am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2034-Jul 5.000% 99.791 5.032 $50,000 Investor sold
8:46am West Fargo N D Ref & Impt-ser A 2033-May 3.000% 86.788 5.425 $5,000 Investor sold
8:46am West Fargo N D Ref & Impt-ser A 2033-May 3.000% 86.788 5.425 $5,000 Inter-dealer
8:45am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 107.144 4.100 $1,425,000+ Investor bought
8:45am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 70.707 7.500 $3,000,000+ Investor sold
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 108.423 3.834 $15,000 Inter-dealer
8:45am California St Ref-various Purp 2032-Sep 5.000% 106.819 3.698 $5,000 Inter-dealer
8:45am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 108.423 3.834 $15,000 Investor sold
8:45am California St Ref-various Purp 2032-Sep 5.000% 106.819 3.698 $5,000 Investor sold
8:45am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2036-Apr 5.000% 107.491 3.950 $15,000 Inter-dealer
8:45am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2036-Apr 5.000% 107.491 3.950 $15,000 Investor sold
8:45am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 2046-Oct 3.375% 98.000 N/R $55,000 Investor bought
8:44am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 89.652 5.231 $25,000 Inter-dealer
8:44am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 89.652 5.231 $25,000 Inter-dealer
8:44am Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt 2041-Dec 5.000% 98.274 5.165 $10,000 Inter-dealer
8:44am Mountain View Los Altos Calif Un High Sch Dist Ref 2030-Aug 5.000% 106.232 3.240 $90,000 Investor bought
8:44am Fort Bend Cnty Tex Ref-ser B 2030-Mar 4.000% 99.390 4.194 $5,000 Inter-dealer
8:44am Fort Bend Cnty Tex Ref-ser B 2030-Mar 4.000% 99.390 4.194 $5,000 Investor bought
8:44am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2033-Jul 5.000% 108.586 3.550 $150,000 Investor bought
8:44am Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj- 2046-Oct 3.375% 98.000 N/R $55,000 Inter-dealer
8:44am Clovis Calif Uni Sch Dist Ref 2031-Aug 5.000% 107.259 N/R $40,000 Inter-dealer
8:44am Clovis Calif Uni Sch Dist Ref 2031-Aug 5.000% 107.384 N/R $40,000 Investor bought
8:44am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 96.294 5.318 $15,000 Inter-dealer
8:44am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 96.294 5.318 $15,000 Investor bought

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