Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 109.430 3.220 $0 Investor bought
9:01am Minnesota St Ref-various Purp-ser D 2033-Aug 5.000% 110.160 3.330 $0 Investor bought
9:00am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B 2045-Jun 5.710% 98.892 5.807 $4,220,000+ Investor bought
9:00am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 101.615 2.721 $15,000 Inter-dealer
9:00am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 101.615 2.721 $15,000 Investor bought
9:00am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.419 2.659 $110,000 Inter-dealer
9:00am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 102.419 2.659 $110,000 Investor bought
9:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 100.939 5.101 $125,000 Inter-dealer
9:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2032-May 5.000% 108.837 3.281 $20,000 Inter-dealer
9:00am Romeo Mich Cmnty Sch Dist Ref 2033-May 5.000% 107.857 3.656 $75,000 Inter-dealer
9:00am Romeo Mich Cmnty Sch Dist Ref 2033-May 5.000% 107.830 3.660 $75,000 Investor sold
9:00am Utah Tran Auth Sales Tax Rev Ref 2033-Dec 5.000% 109.301 3.536 $20,000 Investor sold
9:00am Utah Tran Auth Sales Tax Rev Ref 2033-Dec 5.000% 109.351 3.528 $20,000 Inter-dealer
9:00am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2028-Dec 5.000% 103.986 3.127 $10,000 Investor sold
9:00am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2028-Dec 5.000% 104.036 3.104 $10,000 Inter-dealer
9:00am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 107.058 3.395 $25,000 Investor sold
9:00am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2031-Jul 5.000% 107.108 3.384 $25,000 Inter-dealer
9:00am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 107.959 2.905 $25,000 Inter-dealer
9:00am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2030-Oct 5.000% 107.909 2.918 $25,000 Investor sold
9:00am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2031-Jul 5.000% 107.249 3.353 $50,000 Investor sold
9:00am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.219 4.233 $110,000 Investor sold
9:00am University Ark Univ Rev Ref & Impt-various Facs 2038-Nov 5.000% 105.811 4.287 $15,000 Investor sold
9:00am Matanuska-susitna Boro Alaska Ref-sch-ser A 2029-Nov 5.000% 105.400 3.177 $35,000 Investor sold
9:00am Matanuska-susitna Boro Alaska Ref-sch-ser A 2029-Nov 5.000% 105.436 3.166 $35,000 Inter-dealer
9:00am University Ark Univ Rev Ref & Impt-various Facs 2038-Nov 5.000% 105.861 4.281 $15,000 Inter-dealer
9:00am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 107.961 3.302 $25,000 Inter-dealer
9:00am New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 107.318 3.363 $10,000 Inter-dealer
9:00am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 107.881 3.318 $25,000 Investor sold
9:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 100.879 5.111 $125,000 Inter-dealer
9:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2032-May 5.000% 108.777 3.292 $20,000 Inter-dealer
9:00am New Hampshire St Tpk Sys Rev Ref 2031-Aug 5.000% 107.268 3.374 $10,000 Investor sold
9:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2032-May 5.000% 108.727 3.301 $20,000 Investor sold
9:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 100.859 5.114 $125,000 Investor sold
9:00am California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture 2029-Nov 5.000% 105.680 2.934 $40,000 Investor sold
9:00am Victor Valley Calif Cmnty College Dist Ref 2032-Aug 5.000% 109.749 3.171 $25,000 Inter-dealer
9:00am Victor Valley Calif Cmnty College Dist Ref 2032-Aug 5.000% 109.669 3.186 $25,000 Investor sold
9:00am Boise St Univ Idaho Revs Ref-ser A 2032-Apr 5.000% 107.527 3.497 $40,000 Inter-dealer
9:00am Boise St Univ Idaho Revs Ref-ser A 2032-Apr 5.000% 107.477 3.507 $40,000 Investor sold
9:00am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2042-Dec 5.000% 102.510 4.609 $20,000 Investor sold
9:00am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2029-Dec 5.000% 105.050 3.332 $100,000 Investor sold
9:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 107.056 3.529 $25,000 Inter-dealer
9:00am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 106.976 3.545 $25,000 Investor sold
9:00am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2029-Aug 5.000% 106.220 2.773 $40,000 Investor sold
9:00am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2034-Dec 5.000% 109.454 3.657 $40,000 Inter-dealer
9:00am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2034-Dec 5.000% 109.404 3.664 $40,000 Investor sold
9:00am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 104.987 3.463 $5,000 Investor sold
9:00am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2030-Mar 5.000% 105.087 3.433 $5,000 Inter-dealer
9:00am Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2031-Oct 5.000% 107.715 3.329 $50,000 Investor sold
9:00am Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2031-Oct 5.000% 107.755 3.321 $50,000 Inter-dealer
9:00am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2030-Dec 5.000% 100.343 3.398 $50,000 Inter-dealer

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