Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:58am Henrico Cnty Va Wtr & Swr Rev Ref-taxable-sys-ser B 2028-May 1.130% 91.021 4.379 $65,000 Investor sold
11:58am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2025-Dec 5.000% 100.841 3.469 $25,000 Inter-dealer
11:58am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2025-Dec 5.000% 100.941 3.290 $25,000 Investor bought
11:58am Sacramento Calif City Uni Sch Dist Ref-ser B 2029-Aug 5.000% 107.881 3.000 $15,000 Investor bought
11:58am Sacramento Calif City Uni Sch Dist Ref-ser B 2029-Aug 5.000% 107.881 3.000 $20,000 Investor bought
11:58am Sacramento Calif City Uni Sch Dist Ref-ser B 2029-Aug 5.000% 107.881 3.000 $60,000 Investor bought
11:58am Sacramento Calif City Uni Sch Dist Ref-ser B 2029-Aug 5.000% 107.881 3.000 $20,000 Investor bought
11:58am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 103.510 3.289 $25,000 Inter-dealer
11:58am King Cnty Wash Swr Rev Ref 2034-Jul 5.000% 103.350 3.366 $25,000 Inter-dealer
11:58am Forsan Tex Indpt Sch Dist Ref 2027-Feb 3.000% 99.198 3.470 $1,000,000+ Investor bought
11:58am Richardson Tex Ref & Impt-ser A 2027-Feb 5.000% 101.043 3.601 $15,000 Inter-dealer
11:58am Richardson Tex Ref & Impt-ser A 2027-Feb 5.000% 100.943 3.733 $15,000 Investor sold
11:58am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 101.456 3.330 $25,000 Inter-dealer
11:58am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 101.556 3.217 $25,000 Investor bought
11:58am New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2041-Jul 4.000% 90.670 4.839 $10,000 Investor sold
11:58am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2039-Sep 3.000% 79.433 5.033 $50,000 Investor sold
11:58am Tacoma Wash Wtr Rev Ref-sys-green Bds 2032-Dec 5.000% 111.860 3.220 $75,000 Investor bought
11:58am Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2027-Sep 1.142% 93.329 4.200 $90,000 Investor bought
11:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 92.967 4.709 $10,000 Inter-dealer
11:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 93.130 4.692 $10,000 Inter-dealer
11:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 2038-Nov 4.000% 91.572 4.858 $10,000 Investor sold
11:58am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.190 4.486 $100,000 Investor bought
11:58am King Cnty Wash Swr Rev Ref & Impt-ser B 2049-Jul 5.000% 100.313 4.710 $25,000 Inter-dealer
11:58am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.190 4.486 $100,000 Inter-dealer
11:58am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2034-Sep 4.000% 100.473 3.914 $10,000 Inter-dealer
11:58am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A 2034-Sep 4.000% 100.473 3.914 $10,000 Inter-dealer
11:57am Austin Tex Elec Util Sys Rev Ref-ser B 2033-Nov 5.000% 105.640 3.635 $35,000 Inter-dealer
11:57am Sacramento Calif City Uni Sch Dist Ref-ser B 2029-Aug 5.000% 107.881 3.000 $115,000 Inter-dealer
11:57am Illinois St Ref-may Ser D 2034-Jul 5.000% 105.939 4.034 $15,000 Investor sold
11:57am University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 101.557 3.905 $10,000 Investor bought
11:57am University South Ala Univ Revs Ref-facs 2029-Nov 5.000% 101.513 3.935 $10,000 Investor sold
11:57am King Cnty Wash Swr Rev Ref-jr Lien-ser B 2042-Jan 0.875% 97.737 N/R $2,520,000+ Inter-dealer
11:57am King Cnty Wash Swr Rev Ref-jr Lien-ser B 2042-Jan 0.875% 97.737 N/R $2,520,000+ Investor sold
11:57am Santa Barbara Calif Uni Sch Dist Ref-ser A 2031-Aug 4.000% 101.490 3.299 $20,000 Investor bought
11:57am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2035-Oct 5.000% 113.976 3.330 $375,000 Investor bought
11:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 106.053 3.696 $95,000 Inter-dealer
11:57am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2039-Oct 5.000% 107.828 3.992 $75,000 Inter-dealer
11:57am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 100.944 3.732 $100,000 Inter-dealer
11:57am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2036-Sep 5.000% 110.354 3.676 $60,000 Inter-dealer
11:57am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2041-Dec 5.000% 106.448 4.139 $75,000 Inter-dealer
11:57am Chicago Ill Midway Arpt Rev Ref-second Lien-ser B 2046-Jan 5.000% 100.128 4.786 $100,000 Inter-dealer
11:57am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2030-Jul 5.000% 102.137 3.142 $10,000 Inter-dealer
11:57am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.058 4.883 $25,000 Inter-dealer
11:57am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2039-Jun 5.000% 103.000 3.759 $25,000 Inter-dealer
11:57am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2053-Feb 5.000% 102.911 4.572 $25,000 Inter-dealer
11:57am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 107.440 4.050 $20,000 Inter-dealer
11:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 104.706 4.124 $35,000 Inter-dealer
11:57am Massachusetts St Ref-ser B 2037-Nov 5.000% 110.013 3.680 $50,000 Inter-dealer
11:57am Utah Tran Auth Sales Tax Rev Ref-sr 2039-Jun 5.000% 107.917 3.955 $35,000 Inter-dealer
11:57am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2035-Oct 5.000% 111.181 3.587 $40,000 Inter-dealer

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