Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:12am King Cnty Wash Ref-ltd Tax-swr-ser A 2028-Jan 5.000% 103.881 2.411 $155,000 Investor bought
11:12am Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A 2038-Jan 2.925% 78.959 5.399 $20,000 Inter-dealer
11:12am Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A 2038-Jan 2.925% 78.959 5.399 $20,000 Investor sold
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.900 4.186 $20,000 Inter-dealer
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 98.900 4.097 $20,000 Investor bought
11:12am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2041-Dec 4.000% 97.900 4.186 $20,000 Inter-dealer
11:12am California St Ref-various Purp 2035-Mar 5.000% 116.815 2.808 $35,000 Investor bought
11:12am California St Ref-various Purp 2035-Mar 5.000% 116.815 2.808 $35,000 Investor sold
11:12am California St Ref-various Purp 2027-Aug 5.000% 100.148 3.685 $5,000 Investor sold
11:12am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2035-Sep 5.000% 117.814 2.791 $15,000 Investor bought
11:12am Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 102.617 2.610 $15,000 Investor bought
11:12am Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 102.617 2.610 $15,000 Inter-dealer
11:12am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2030-Jul 2.500% 95.412 3.735 $7,500 Investor sold
11:12am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2030-Jul 2.500% 95.066 3.831 $2,500 Investor sold
11:12am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2030-Jul 2.500% 95.586 3.687 $10,000 Inter-dealer
11:12am Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2030-Jul 2.500% 95.656 3.668 $10,000 Investor bought
11:12am Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 99.481 9.250 $7,500 Investor sold
11:12am Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 99.135 13.888 $2,500 Investor sold
11:12am Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 102.630 4.139 $2,500 Investor sold
11:12am Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 99.655 6.929 $10,000 Inter-dealer
11:12am Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 102.630 4.139 $2,500 Investor sold
11:12am Sarasota Cnty Fla Pub Hosp Brd Rev Ref-hosp-sarasota Mem Hosp-b 2028-Jul 5.500% 103.150 3.875 $5,000 Inter-dealer
11:12am Nebraska St Colleges Facs Corp Ref-defd Maintenance 2030-Jul 2.375% 99.755 5.599 $10,000 Investor bought
11:12am South Carolina St Pub Svc Auth Rev Ref-ser B 2047-Dec 5.000% 105.119 4.305 $20,000 Inter-dealer
11:12am South Carolina St Pub Svc Auth Rev Ref-ser B 2047-Dec 5.000% 105.119 4.305 $20,000 Investor bought
11:12am Klein Tex Indpt Sch Dist Ref 2033-Feb 3.000% 98.343 3.280 $350,000 Inter-dealer
11:12am California Mun Fin Auth Rev Ref-humangood-calif Oblig 2044-Oct 5.250% 105.177 4.300 $1,505,000+ Investor bought
11:12am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.442 3.160 $5,000 Inter-dealer
11:12am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.442 3.160 $5,000 Inter-dealer
11:12am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 4.000% 100.542 2.972 $5,000 Investor bought
11:12am Twin Falls Cnty Idaho Sch Dist No 411 Ref-taxable-sales Tax Gty 2031-Sep 1.631% 87.143 4.404 $1,100,000+ Inter-dealer
11:12am Twin Falls Cnty Idaho Sch Dist No 411 Ref-taxable-sales Tax Gty 2031-Sep 1.631% 87.203 4.390 $1,100,000+ Inter-dealer
11:12am Merced Calif City Sch Dist Ref 2040-Aug 5.000% 114.442 3.164 $90,000 Investor bought
11:12am Fargo N D Ref & Impt-ser C 2043-May 3.375% 89.142 4.288 $15,000 Investor bought
11:11am California St Ref-various Purp 2027-Aug 5.000% 100.148 3.685 $5,000 Inter-dealer
11:11am California St Ref-various Purp 2027-Aug 5.000% 100.148 3.685 $5,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 113.355 3.241 $10,000 Investor bought
11:11am Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 115.756 3.025 $35,000 Investor bought
11:11am Fargo N D Ref & Impt-ser C 2043-May 3.375% 87.180 4.464 $15,000 Inter-dealer
11:11am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 101.862 3.001 $10,000 Inter-dealer
11:11am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 101.777 3.091 $10,000 Inter-dealer
11:11am Fargo N D Ref & Impt-ser C 2043-May 3.375% 87.180 4.464 $15,000 Inter-dealer
11:11am Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts 2029-Jun 5.000% 101.862 3.001 $10,000 Investor bought
11:11am District Columbia Univ Rev Ref-georgetown Univ 2032-Apr 5.000% 101.305 3.298 $25,000 Investor bought
11:11am District Columbia Univ Rev Ref-georgetown Univ 2032-Apr 5.000% 101.155 3.491 $25,000 Investor sold
11:11am Fremont Calif Pub Fing Auth Lease Rev Refing Proj-ser B 2034-Oct 3.000% 100.222 2.821 $15,000 Investor sold
11:11am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2039-Feb 5.000% 109.183 3.610 $50,000 Investor bought
11:11am Klein Tex Indpt Sch Dist Ref 2033-Feb 3.000% 98.283 3.290 $350,000 Inter-dealer
11:11am Oyster Bay N Y Ref-pub Impt 2030-Aug 5.000% 109.722 2.501 $10,000 Investor bought
11:11am Oyster Bay N Y Ref-pub Impt 2030-Aug 5.000% 109.722 2.501 $10,000 Inter-dealer

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