Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:48am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2033-Oct 5.000% 103.150 3.947 $10,000 Investor bought
11:48am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 99.479 5.286 $50,000 Investor sold
11:48am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2033-Oct 5.000% 103.150 3.947 $10,000 Inter-dealer
11:48am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2033-Oct 5.000% 103.150 3.947 $10,000 Inter-dealer
11:48am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 84.590 4.650 $320,000 Inter-dealer
11:48am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 84.510 4.660 $320,000 Investor sold
11:48am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 108.191 3.857 $35,000 Investor sold
11:48am Tacoma Wash Elec Sys Rev Ref-ser B 2038-Jan 5.000% 108.191 3.857 $35,000 Inter-dealer
11:48am Austin Tex Ref-pub Impt 2035-Sep 5.000% 106.971 3.505 $15,000 Inter-dealer
11:48am Austin Tex Ref-pub Impt 2035-Sep 5.000% 106.971 3.505 $15,000 Investor sold
11:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 109.960 2.307 $25,000 Investor bought
11:48am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2033-Aug 5.000% 109.629 3.450 $45,000 Inter-dealer
11:48am Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2033-Aug 5.000% 109.629 3.450 $45,000 Investor sold
11:48am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 4.750% 99.000 4.813 $150,000 Investor bought
11:48am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.250% 108.200 2.701 $10,000 Investor bought
11:48am University S C Higher Ed Facs Rev Ref 2031-May 5.000% 111.331 2.867 $20,000 Inter-dealer
11:48am University S C Higher Ed Facs Rev Ref 2031-May 5.000% 111.331 2.867 $20,000 Investor sold
11:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.499 3.509 $30,000 Inter-dealer
11:48am University S C Higher Ed Facs Rev Ref 2031-May 5.000% 111.331 2.867 $20,000 Inter-dealer
11:48am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 104.399 3.542 $30,000 Investor sold
11:48am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 103.800 3.212 $5,000 Investor sold
11:47am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 103.480 4.769 $10,000 Inter-dealer
11:47am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.250% 103.480 4.769 $10,000 Investor sold
11:47am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2040-Oct 5.000% 108.793 3.857 $55,000 Investor bought
11:47am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2040-Oct 5.000% 108.638 3.876 $55,000 Investor sold
11:47am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2040-Oct 5.000% 108.718 3.866 $55,000 Inter-dealer
11:47am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 110.089 2.512 $250,000 Investor sold
11:47am Pittsburgh Pa Ref-ser A 2031-Sep 4.000% 102.590 3.126 $10,000 Investor bought
11:47am Pittsburgh Pa Ref-ser A 2031-Sep 4.000% 102.590 3.126 $10,000 Inter-dealer
11:47am Eastern Mich Univ Revs Ref-gen-ser A 2032-Mar 3.000% 94.733 3.908 $25,000 Investor bought
11:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.626 2.140 $70,000 Investor bought
11:47am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 4.000% 104.910 3.020 $10,000 Investor bought
11:47am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 4.000% 104.850 3.031 $10,000 Investor sold
11:47am Miami-dade Cnty Fla Wtr & Swr Rev Ref 2026-Oct 5.000% 100.526 2.584 $70,000 Inter-dealer
11:47am Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 100.304 2.753 $675,000 Investor sold
11:47am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2039-Jan 5.000% 100.885 4.720 $3,140,000+ Investor bought
11:47am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 73.575 5.661 $20,000 Investor sold
11:47am Ventura Cnty Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.001 3.912 $400,000 Inter-dealer
11:47am Ventura Cnty Calif Cmnty College Dist Ref 2033-Aug 4.000% 100.001 3.912 $400,000 Investor sold
11:47am Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & 2029-Jul 5.000% 108.430 2.745 $15,000 Investor sold
11:47am Wisconsin St Ref-ser 1 2029-May 5.000% 108.582 2.615 $15,000 Investor sold
11:47am Rapid City S D Sales Tax Rev Ref-taxable 2039-Dec 2.660% 74.135 5.242 $35,000 Inter-dealer
11:47am Rapid City S D Sales Tax Rev Ref-taxable 2039-Dec 2.660% 74.135 5.242 $35,000 Inter-dealer
11:47am Baldwin Park Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.690 3.328 $50,000 Inter-dealer
11:47am Baldwin Park Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.690 3.328 $50,000 Inter-dealer
11:47am Baldwin Park Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.790 3.231 $50,000 Investor bought
11:47am Baldwin Park Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.749 3.271 $50,000 Inter-dealer
11:47am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2034-Aug 5.000% 112.878 3.340 $10,000 Investor sold
11:47am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2034-Aug 5.000% 113.078 3.316 $10,000 Investor bought
11:47am Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens 2040-Nov 4.000% 92.300 4.711 $10,000 Inter-dealer

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