Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2035-Jul 5.000% 112.380 N/R $15,000 Investor sold
11:09am Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2034-Feb 5.000% 112.240 3.141 $135,000 Investor sold
11:09am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 105.553 2.703 $75,000 Investor sold
11:09am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 110.933 N/R $150,000 Inter-dealer
11:09am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2040-Jan 5.000% 109.116 N/R $210,000 Inter-dealer
11:09am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2040-Jan 5.000% 109.056 N/R $210,000 Investor sold
11:09am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 110.873 N/R $150,000 Investor sold
11:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 111.902 3.417 $5,000 Investor sold
11:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 111.902 3.417 $5,000 Inter-dealer
11:09am Grand Rapids Mich Wtr Supply Sys Rev Ref 2035-Jan 5.000% 111.311 3.430 $10,000 Investor sold
11:09am Utah Tran Auth Sales Tax Rev Ref-sr 2035-Jun 5.000% 111.245 3.350 $10,000 Investor sold
11:09am Burleson Tex Indpt Sch Dist Ref 2034-Aug 5.000% 112.521 3.200 $1,085,000+ Investor sold
11:09am Rochester Mich Cmnty Sch Dist Ref 2035-May 5.000% 112.828 3.289 $15,000 Investor sold
11:09am Madison Wis Wtr Util Rev Ref-ser A 2033-Jan 5.000% 110.497 3.162 $290,000 Investor sold
11:09am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 112.491 3.234 $35,000 Investor sold
11:09am Ohio St Ref-common Schs-ser B 2035-Sep 5.000% 112.728 3.358 $80,000 Investor sold
11:09am Chippewa Falls Wis Area Uni Sch Dist Ref 2035-Mar 5.000% 110.863 3.513 $25,000 Investor sold
11:09am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 112.102 3.504 $25,000 Investor sold
11:09am Florida St Governmental Util Auth Util Rev Ref-lehigh Util 2027-Oct 3.000% 99.390 3.568 $5,000 Investor sold
11:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.920 3.291 $25,000 Investor bought
11:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.920 3.291 $15,000 Investor bought
11:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.597 3.331 $15,000 Inter-dealer
11:09am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 112.597 3.331 $15,000 Inter-dealer
11:08am Ross Valley Calif Sch Dist Ref 2041-Aug 4.000% 99.330 4.060 $25,000 Investor bought
11:08am Port St Lucie Fla Util Rev Ref-bam-tcrs 2035-Sep 3.000% 89.489 4.426 $25,000 Investor bought
11:08am Port St Lucie Fla Util Rev Ref-bam-tcrs 2035-Sep 3.000% 89.429 4.435 $25,000 Investor sold
11:08am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 98.640 3.567 $50,000 Investor sold
11:08am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2031-May 3.250% 98.680 3.558 $50,000 Inter-dealer
11:08am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 107.393 3.283 $10,000 Investor bought
11:08am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 107.866 3.922 $30,000 Inter-dealer
11:08am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 109.666 3.688 $30,000 Investor bought
11:08am Dane Cnty Wis Ref-ser D 2028-Jun 2.000% 97.460 3.494 $60,000 Inter-dealer
11:08am Dane Cnty Wis Ref-ser D 2028-Jun 2.000% 97.460 3.494 $60,000 Investor bought
11:08am Dane Cnty Wis Ref-ser D 2028-Jun 2.000% 97.411 3.523 $60,000 Inter-dealer
11:08am Dane Cnty Wis Ref-ser D 2028-Jun 2.000% 97.216 3.640 $60,000 Investor sold
11:08am Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 100.848 3.760 $150,000 Investor bought
11:08am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.302 3.350 $10,000 Investor bought
11:08am Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2041-Jun 3.750% 88.231 4.877 $15,000 Investor bought
11:07am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 5.000% 109.655 3.724 $60,000 Inter-dealer
11:07am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.576 2.510 $585,000 Investor bought
11:07am Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 109.550 3.090 $50,000 Inter-dealer
11:07am Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 110.550 2.901 $50,000 Investor bought
11:07am Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 109.550 3.090 $50,000 Inter-dealer
11:07am California St Ref-various Purp-opt Call 2042-Oct 5.000% 107.359 3.731 $100,000 Investor bought
11:07am California St Ref-various Purp-opt Call 2042-Oct 5.000% 107.359 3.731 $150,000 Investor bought
11:07am California St Ref-various Purp-opt Call 2042-Oct 5.000% 107.359 3.731 $600,000 Investor bought
11:07am California St Ref-various Purp-opt Call 2042-Oct 5.000% 107.359 3.731 $250,000 Investor bought
11:07am Utah Tran Auth Sales Tax Rev Ref-sr 2042-Jun 5.000% 105.899 4.108 $3,500,000+ Investor sold
11:07am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 100.895 2.403 $45,000 Inter-dealer
11:07am Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 100.995 2.120 $45,000 Investor bought

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