Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2034-Dec 5.000% 102.705 4.600 $0 Investor sold
8:17am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 100.015 4.612 $20,000 Inter-dealer
8:17am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 100.115 2.756 $20,000 Investor bought
8:17am Massachusetts St Dev Fin Agy Rev Caregroup-ser I 2028-Jul 5.000% 100.015 4.612 $20,000 Inter-dealer
8:17am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.550 3.152 $20,000 Inter-dealer
8:17am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2028-Jan 5.000% 100.650 2.827 $20,000 Investor bought
8:17am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 102.160 3.114 $10,000 Inter-dealer
8:17am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 102.160 3.114 $10,000 Inter-dealer
8:17am Austin Tex Wtr & Wastewater Sys Rev Unrefunded Balance-ref 2029-Nov 5.000% 102.260 3.028 $10,000 Investor bought
8:17am Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A 2037-May 5.000% 104.438 3.510 $125,000 Investor bought
8:16am Chicago Ill O Hare Intl Arpt Rev Gen Arpt-sr Lien-ser F 2032-Jan 5.000% 107.954 3.350 $2,500,000+ Investor bought
8:16am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 113.091 5.303 $10,000 Investor bought
8:16am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 111.750 5.535 $10,000 Inter-dealer
8:16am American Mun Pwr Ohio Inc Rev Taxable-comb Hydroelec Projs-a 2033-Feb 7.734% 111.750 5.535 $10,000 Inter-dealer
8:16am Northern Ariz Univ Revs Ref-sys-ser B 2031-Jun 5.000% 106.499 3.135 $45,000 Investor bought
8:16am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2053-Nov 5.250% 100.834 5.143 $2,000,000+ Investor sold
8:16am Northern Ariz Univ Revs Ref-sys-ser B 2031-Jun 5.000% 105.840 3.318 $45,000 Inter-dealer
8:16am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2056-Jun 5.000% 98.675 5.087 $250,000 Inter-dealer
8:16am Jonesboro Ark City Wtr & Lt Plt Pub Util Sys Rev 2056-Jun 5.000% 98.750 5.082 $250,000 Inter-dealer
8:16am Virginia Port Auth Port Fac Rev 2040-Jul 5.000% 102.760 4.614 $10,000 Investor sold
8:15am King Cnty Wash Swr Rev Var-ref-jr Lien-ser B 2042-Jan 2.600% 100.000 N/R $1,250,000+ Investor sold
8:15am San Luis Ariz Pledged Excise Tax Rev Ref 2036-Jul 5.000% 107.823 3.830 $55,000 Investor bought
8:15am San Luis Ariz Pledged Excise Tax Rev Ref 2036-Jul 5.000% 107.021 3.945 $55,000 Inter-dealer
8:15am San Luis Ariz Pledged Excise Tax Rev Ref 2036-Jul 5.000% 106.956 3.955 $55,000 Investor sold
8:15am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 100.510 2.655 $5,000 Investor bought
8:15am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2031-Dec 5.000% 100.310 3.545 $5,000 Inter-dealer
8:15am Medford Ore Swr Rev 2047-Jun 4.000% 91.977 4.604 $40,000 Investor bought
8:15am Medford Ore Swr Rev 2047-Jun 4.000% 90.174 4.750 $40,000 Inter-dealer
8:15am Medford Ore Swr Rev 2047-Jun 4.000% 89.974 4.766 $40,000 Inter-dealer
8:15am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 2.850% 100.000 N/R $1,750,000+ Investor sold
8:15am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 104.178 4.181 $25,000 Inter-dealer
8:15am Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 104.178 4.181 $25,000 Inter-dealer
8:14am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2032-Jul 5.000% 103.000 3.272 $35,000 Investor bought
8:14am Medford Ore Swr Rev 2047-Jun 4.000% 91.977 4.604 $10,000 Investor bought
8:14am Medford Ore Swr Rev 2047-Jun 4.000% 90.174 4.750 $10,000 Inter-dealer
8:14am Medford Ore Swr Rev 2047-Jun 4.000% 89.974 4.766 $10,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.653 5.013 $20,000 Investor sold
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.718 5.004 $20,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.718 5.004 $20,000 Inter-dealer
8:14am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2055-Jun 5.250% 101.818 4.990 $20,000 Investor bought
8:14am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-sr Lien 2032-Jul 5.000% 102.508 3.551 $35,000 Inter-dealer
8:14am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 109.020 3.280 $2,540,000+ Investor bought
8:14am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 107.472 4.450 $5,000 Investor bought
8:14am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 104.865 4.636 $5,000 Inter-dealer
8:14am California Health Facs Fing Auth Rev Kaiser Permanente-subser A-2 2047-Nov 5.000% 105.365 4.600 $5,000 Inter-dealer
8:13am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 102.350 3.145 $10,000 Inter-dealer
8:13am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 102.350 3.145 $10,000 Inter-dealer
8:13am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 102.450 3.068 $10,000 Investor bought
8:13am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ 2040-Oct 5.000% 106.167 4.240 $5,000,000+ Investor bought
8:13am South Carolina St Ports Auth Ports Rev Amt 2032-Jul 5.000% 102.472 3.571 $35,000 Investor bought

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