Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
7:06pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2032-Jan 5.000% 106.332 3.644 $35,000 Investor bought
7:06pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 104.958 4.132 $45,000 Investor bought
7:06pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 104.958 4.132 $15,000 Investor bought
7:06pm Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2039-Dec 5.000% 104.958 4.132 $10,000 Investor bought
7:00pm Waukesha Wis Ref-ser H 2040-Oct 4.500% 100.472 4.367 $80,000 Investor bought
6:59pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2039-Feb 4.000% 95.681 4.461 $60,000 Investor bought
6:58pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 103.419 3.921 $265,000 Investor bought
6:56pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 103.528 3.934 $65,000 Investor bought
6:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 99.586 4.048 $25,000 Investor bought
6:50pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 4.375% 98.944 4.479 $40,000 Investor bought
6:50pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 110.246 3.607 $215,000 Investor bought
6:50pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A-bhac-cr 2035-Jun 5.000% 110.246 3.607 $135,000 Investor bought
6:49pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2035-Jun 5.000% 110.246 3.607 $5,000 Investor bought
6:48pm University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 112.929 3.507 $110,000 Investor bought
6:48pm University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 112.929 3.507 $50,000 Investor bought
6:48pm University S C Athletic Facs Rev Ref-ser A 2038-May 4.000% 95.440 4.513 $50,000 Investor bought
6:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 106.911 3.869 $75,000 Investor bought
6:46pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 4.000% 102.434 3.579 $100,000 Investor bought
6:45pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2049-Sep 4.000% 84.049 5.201 $65,000 Investor bought
6:45pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2039-Sep 5.000% 108.977 3.892 $30,000 Investor bought
6:43pm Three Rivers Ohio Loc Sch Dist Ref 2039-Dec 5.000% 103.568 4.212 $30,000 Investor bought
6:37pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 101.545 5.032 $70,000 Investor bought
6:36pm Texas St Ref-college Student Ln 2029-Aug 5.000% 104.743 3.185 $35,000 Investor bought
6:35pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser B 2030-Jul 5.000% 105.195 3.478 $50,000 Investor bought
6:33pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2038-Oct 5.000% 106.114 4.088 $30,000 Investor bought
6:33pm Sylvania Ohio City Sch Dist Ref-sch Impt-programmatic-ser 2036-Nov 5.000% 108.097 3.752 $25,000 Investor bought
6:28pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 102.265 N/R $125,000 Investor bought
6:26pm Seminole Cnty Fla Spl Oblig Ref 2033-Oct 5.250% 109.327 3.492 $100,000 Investor bought
6:26pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-Aug 4.000% 98.381 4.175 $45,000 Investor bought
6:25pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-Aug 4.000% 98.381 4.175 $65,000 Investor bought
6:25pm Seattle Wash Wtr Sys Rev Ref & Impt 2038-Aug 4.000% 98.381 4.175 $10,000 Investor bought
6:25pm Seattle Wash Wtr Sys Rev Ref & Impt 2040-Jun 5.000% 107.228 4.081 $265,000 Investor bought
6:25pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 93.010 4.692 $20,000 Investor bought
6:25pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2040-Sep 4.000% 93.010 4.692 $175,000 Investor bought
6:25pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2039-Sep 4.000% 94.674 4.552 $15,000 Investor bought
6:25pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 87.225 5.099 $390,000 Investor bought
6:24pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Sep 4.000% 87.225 5.099 $140,000 Investor bought
6:24pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2040-Sep 4.000% 93.010 4.692 $200,000 Investor bought
6:24pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2039-Sep 4.000% 97.183 4.287 $110,000 Investor bought
6:24pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2039-Sep 4.000% 97.183 4.287 $180,000 Investor bought
6:24pm Seattle Wash Drain & Wastewater Rev Ref & Impt 2044-May 4.000% 89.724 4.880 $75,000 Investor bought
6:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 106.757 3.642 $25,000 Investor bought
6:21pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2037-May 4.000% 97.419 4.307 $65,000 Investor bought
6:21pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2042-Feb 5.000% 105.770 4.297 $340,000 Investor bought
6:20pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2042-Feb 5.000% 105.770 4.297 $130,000 Investor bought
6:20pm San Antonio Tex Elec & Gas Rev Ref-new-ser B 2042-Feb 5.000% 105.770 4.297 $330,000 Investor bought
6:20pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 105.132 4.363 $60,000 Investor bought
6:20pm San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 105.813 4.008 $90,000 Investor bought
6:20pm San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 105.813 4.008 $10,000 Investor bought
6:19pm St Petersburg Fla Pub Util Rev Ref 2039-Oct 4.000% 95.857 4.424 $115,000 Investor bought

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