Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 101.156 4.840 $1,180,000+ Inter-dealer
11:49am Jacksonville Ala St Univ Rev Ref-tuition & Fee 2032-Dec 4.000% 96.643 4.634 $150,000 Inter-dealer
11:49am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2046-Oct 5.000% 101.406 4.806 $1,180,000+ Investor bought
11:49am West Fargo N D Ref & Impt-ser B-bam-tcrs 2032-May 3.000% 89.662 5.167 $15,000 Inter-dealer
11:49am West Fargo N D Ref & Impt-ser B-bam-tcrs 2032-May 3.000% 89.662 5.167 $15,000 Inter-dealer
11:49am West Fargo N D Ref & Impt-ser B-bam-tcrs 2032-May 3.000% 89.512 5.200 $15,000 Investor sold
11:49am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2037-Nov 4.000% 88.650 5.372 $25,000 Investor bought
11:49am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2044-Sep 5.000% 100.000 4.999 $25,000 Investor bought
11:49am King Cnty Wash Sch Dist No 405 Bellevue Ref 2032-Dec 5.000% 106.253 3.845 $15,000 Inter-dealer
11:49am King Cnty Wash Sch Dist No 405 Bellevue Ref 2032-Dec 5.000% 106.503 3.800 $15,000 Inter-dealer
11:49am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 88.680 5.177 $20,000 Inter-dealer
11:49am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 88.555 5.203 $20,000 Investor sold
11:49am Clackamas Cnty Ore Svc Dist No 001 Swr Rev Ref 2032-Dec 3.000% 88.680 5.177 $20,000 Inter-dealer
11:49am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2045-Feb 5.000% 98.375 5.137 $100,000 Investor bought
11:49am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 108.325 3.838 $20,000 Inter-dealer
11:49am Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2035-Apr 5.000% 108.325 3.838 $20,000 Investor bought
11:49am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 101.105 3.310 $25,000 Inter-dealer
11:49am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2037-Jul 4.000% 94.073 4.710 $20,000 Inter-dealer
11:49am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2037-Jul 4.000% 94.323 4.679 $20,000 Investor bought
11:49am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 101.105 3.310 $25,000 Investor bought
11:49am Miramar Fla Spl Oblig Rev Ref 2029-Oct 5.000% 104.261 3.474 $200,000 Investor bought
11:49am Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 99.399 5.290 $5,000,000+ Inter-dealer
11:49am Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 99.374 5.292 $5,000,000+ Investor sold
11:49am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2038-Nov 5.000% 101.840 4.768 $350,000 Investor bought
11:49am South Carolina St Pub Svc Auth Rev Ref-ser C 2032-Dec 5.000% 105.370 4.003 $160,000 Investor bought
11:49am South Carolina St Pub Svc Auth Rev Ref-ser C 2032-Dec 5.000% 105.262 4.022 $160,000 Investor sold
11:49am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 103.569 3.565 $30,000 Investor bought
11:49am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2029-Jun 5.000% 103.469 3.604 $30,000 Investor sold
11:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 99.159 5.307 $10,000 Inter-dealer
11:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 99.999 5.249 $10,000 Investor bought
11:49am Metropolitan Govt Nashville & Davidson Cnty Tenn Convention Ctr Auth Tourism Tax Rev Ref & Impt 2056-Dec 5.250% 99.993 5.250 $45,000 Investor bought
11:49am Kansas City Mo San Swr Sys Rev Ref-ser B 2029-Jan 5.000% 102.945 3.602 $30,000 Investor bought
11:49am Dallas Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 100.546 3.330 $500,000 Investor bought
11:49am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.339 3.356 $25,000 Investor bought
11:49am Pearland Tex Indpt Sch Dist Ref 2028-Feb 5.000% 101.930 3.505 $25,000 Investor bought
11:49am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jan 5.000% 101.780 N/R $20,000 Investor bought
11:49am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 102.010 3.399 $30,000 Investor bought
11:49am California St Ref-various Purp 2042-Sep 5.000% 101.832 4.639 $130,000 Inter-dealer
11:49am California St Ref-various Purp 2042-Sep 5.000% 101.832 4.639 $130,000 Investor bought
11:49am Miramar Fla Spl Oblig Rev Ref 2029-Oct 5.000% 104.186 3.500 $200,000 Inter-dealer
11:49am Miramar Fla Spl Oblig Rev Ref 2029-Oct 5.000% 104.136 3.518 $200,000 Inter-dealer
11:49am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2033-Jun 5.000% 100.093 4.206 $50,000 Inter-dealer
11:49am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 3.125% 83.752 5.402 $10,000 Inter-dealer
11:49am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 3.125% 83.752 5.402 $10,000 Inter-dealer
11:49am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 3.125% 82.921 5.532 $10,000 Investor sold
11:49am Seattle Wash Ref & Impt-ltd Tax 2030-May 5.000% 105.568 3.322 $115,000 Investor bought
11:49am Seattle Wash Ref & Impt-ltd Tax 2030-May 5.000% 105.568 3.322 $115,000 Inter-dealer
11:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 97.174 5.214 $100,000 Inter-dealer
11:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 5.000% 97.174 5.214 $100,000 Investor sold
11:49am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 82.307 5.497 $10,000 Investor bought

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