Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2029-Jan 5.000% 102.948 3.600 $225,000 Investor bought
11:36am Seattle Wash Ref 2039-Dec 5.000% 102.619 4.565 $10,000 Inter-dealer
11:36am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 105.760 4.012 $30,000 Inter-dealer
11:36am Seattle Wash Ref 2039-Dec 5.000% 102.619 4.565 $10,000 Investor sold
11:36am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 101.398 3.626 $20,000 Inter-dealer
11:36am Wisconsin St Transn Rev Ref-ser 1 2034-Jul 5.000% 105.660 4.028 $30,000 Investor sold
11:36am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 101.366 3.657 $20,000 Investor sold
11:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 102.257 4.192 $15,000 Investor bought
11:36am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.477 3.739 $30,000 Inter-dealer
11:36am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2028-Feb 5.000% 101.528 3.777 $5,000 Investor sold
11:36am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2030-Dec 5.000% 105.056 3.669 $5,000 Investor sold
11:36am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2037-Dec 5.000% 101.054 4.633 $5,000 Investor sold
11:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 105.882 3.701 $20,000 Investor sold
11:36am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2040-Jul 5.000% 101.531 4.800 $5,000 Investor sold
11:36am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.441 3.770 $30,000 Investor sold
11:36am Lincoln Neb Elec Sys Rev Ref 2042-Sep 5.000% 102.822 4.640 $2,575,000+ Investor sold
11:36am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2029-Jan 5.000% 102.945 3.602 $225,000 Investor sold
11:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 101.231 4.510 $15,000 Investor sold
11:36am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.170 4.139 $40,000 Investor sold
11:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 99.900 40.044 $10,000 Investor sold
11:36am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 102.254 4.193 $15,000 Investor sold
11:36am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.250% 103.250 4.541 $10,000 Investor sold
11:36am Washington St Ref-motor Veh Fuel Tax & Veh 2031-Jul 5.000% 105.995 3.604 $5,000 Investor sold
11:36am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2034-Feb 5.000% 107.102 3.873 $10,000 Investor sold
11:36am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2040-Jul 5.000% 102.148 4.664 $10,000 Investor sold
11:36am Louisiana St Ref-ser B 2030-Sep 6.000% 108.237 3.700 $5,000 Investor sold
11:36am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 103.046 4.550 $10,000 Investor sold
11:36am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 102.290 3.696 $25,000 Investor sold
11:36am Pennsylvania St First Ref-ser A 2030-Aug 5.000% 105.027 3.584 $5,000 Investor sold
11:36am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2040-Jul 5.000% 101.781 4.768 $5,000 Investor bought
11:36am Los Angeles Calif Cmnty College Dist Ref 2035-Aug 5.000% 107.300 3.904 $10,000 Investor sold
11:36am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Oct 5.000% 103.310 3.808 $20,000 Inter-dealer
11:36am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Oct 5.000% 103.310 3.808 $20,000 Investor sold
11:36am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2029-Oct 5.000% 103.395 3.778 $20,000 Inter-dealer
11:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 101.481 4.789 $15,000 Inter-dealer
11:36am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 101.231 4.824 $15,000 Investor sold
11:36am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2032-Dec 5.000% 100.150 4.970 $50,000 Investor bought
11:36am Cicero Ill Ref-taxable-ser B 2028-Jan 1.850% 94.984 6.200 $10,000 Investor bought
11:36am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2032-Dec 5.000% 99.800 5.037 $50,000 Inter-dealer
11:36am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2032-Dec 5.000% 99.800 5.037 $50,000 Investor sold
11:36am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2032-Dec 5.000% 100.050 4.989 $50,000 Inter-dealer
11:36am Ridge Fire Dist N Y Ref 2036-Nov 5.000% 109.604 3.842 $25,000 Inter-dealer
11:36am College Mainland Tex Ref-ltd Tax 2056-Aug 6.000% 104.219 5.390 $100,000 Inter-dealer
11:36am Ridge Fire Dist N Y Ref 2036-Nov 5.000% 109.354 3.871 $25,000 Investor sold
11:36am College Mainland Tex Ref-ltd Tax 2056-Aug 6.000% 104.219 5.390 $100,000 Investor bought
11:36am Ridge Fire Dist N Y Ref 2036-Nov 5.000% 109.604 3.842 $25,000 Inter-dealer
11:36am Ridge Fire Dist N Y Ref 2036-Nov 5.000% 109.604 3.842 $25,000 Investor bought
11:36am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 103.730 3.603 $20,000 Investor bought
11:36am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2034-May 4.000% 96.740 4.512 $80,000 Investor sold
11:35am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 96.437 5.245 $20,000 Inter-dealer

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