Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:54pm University Wash Univ Revs Ref-gen-ser A 2051-Apr 4.000% 86.137 4.955 $10,000 Inter-dealer
4:54pm University Wash Univ Revs Ref-gen-ser A 2051-Apr 4.000% 86.137 4.955 $10,000 Investor bought
4:53pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2044-Apr 5.000% 104.525 4.382 $10,000 Inter-dealer
4:53pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2044-Apr 5.000% 104.525 4.382 $10,000 Inter-dealer
4:53pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2044-Apr 5.000% 104.525 4.382 $10,000 Investor bought
4:53pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2044-Apr 5.000% 104.525 4.382 $10,000 Investor bought
4:53pm Connecticut St Ref-ser B 2031-Dec 5.000% 109.466 3.380 $2,000,000+ Investor sold
4:53pm Connecticut St Ref-ser B 2031-Dec 5.000% 109.466 3.380 $2,000,000+ Investor sold
4:53pm Texas Transn Commn Ref-hwy Impt 2043-Apr 5.000% 104.561 4.348 $10,000 Investor bought
4:53pm Texas Transn Commn Ref-hwy Impt 2043-Apr 5.000% 104.561 4.348 $10,000 Investor bought
4:52pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.996 4.849 $25,000 Investor bought
4:52pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.996 4.849 $25,000 Investor bought
4:52pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 99.500 5.037 $15,000 Investor bought
4:52pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 99.500 5.037 $15,000 Investor bought
4:52pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 99.500 5.037 $15,000 Inter-dealer
4:52pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 98.868 5.073 $150,000 Inter-dealer
4:52pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 98.868 5.073 $150,000 Inter-dealer
4:52pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 98.808 5.077 $150,000 Inter-dealer
4:52pm Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 98.808 5.077 $150,000 Inter-dealer
4:52pm Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj 2030-Apr 2.689% 90.004 5.000 $25,000 Inter-dealer
4:52pm Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj 2030-Apr 2.689% 90.004 5.000 $25,000 Inter-dealer
4:52pm Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj 2030-Apr 2.689% 90.004 5.000 $25,000 Inter-dealer
4:52pm Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj 2030-Apr 2.689% 90.004 5.000 $25,000 Inter-dealer
4:52pm Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj 2030-Apr 2.689% 90.104 4.975 $25,000 Investor bought
4:52pm Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj 2030-Apr 2.689% 90.104 4.975 $25,000 Investor bought
4:51pm Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 101.495 4.023 $30,000 Inter-dealer
4:51pm Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 101.495 4.023 $30,000 Inter-dealer
4:51pm Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 101.495 4.023 $30,000 Investor bought
4:51pm Rochester Minn Elec Util Rev Ref-ser A 2036-Dec 5.000% 101.495 4.023 $30,000 Investor bought
4:51pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.290 4.222 $10,000 Inter-dealer
4:51pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.290 4.222 $10,000 Inter-dealer
4:51pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.290 4.222 $10,000 Inter-dealer
4:51pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.290 4.222 $10,000 Inter-dealer
4:51pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.390 4.188 $10,000 Investor bought
4:51pm Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2028-Jul 5.000% 102.390 4.188 $10,000 Investor bought
4:50pm San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser D 2027-Aug 5.000% 100.198 4.200 $30,000 Investor bought
4:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.247 4.252 $10,000 Investor bought
4:50pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.247 4.252 $10,000 Investor bought
4:49pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 104.716 4.379 $35,000 Investor bought
4:49pm Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 104.716 4.379 $35,000 Investor bought
4:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2031-Sep 5.000% 100.247 4.252 $20,000 Inter-dealer
4:49pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 102.153 3.129 $95,000 Inter-dealer
4:49pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2026-Jul 5.000% 102.253 3.043 $95,000 Inter-dealer
4:49pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 106.612 4.115 $25,000 Investor bought
4:49pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.742 3.759 $65,000 Investor bought
4:49pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2036-Jul 5.000% 107.742 3.759 $65,000 Investor bought
4:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.882 3.331 $30,000 Investor bought
4:49pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.882 3.331 $30,000 Investor bought
4:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 107.012 4.076 $25,000 Investor bought
4:49pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 107.012 4.076 $25,000 Investor bought

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