Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:17am Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B 2034-Dec 5.000% 106.665 4.030 $250,000 Inter-dealer
8:17am Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B 2034-Dec 5.000% 106.665 4.030 $250,000 Investor bought
8:17am Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2027-Dec 5.000% 101.715 3.440 $35,000 Investor bought
8:17am El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 100.048 4.991 $350,000 Investor bought
8:17am El Paso Cnty Tex Hosp Dist Ref 2040-Aug 5.000% 99.993 5.000 $350,000 Inter-dealer
8:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 99.829 5.018 $350,000 Inter-dealer
8:17am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A 2039-Jan 5.000% 99.884 5.012 $350,000 Investor bought
8:17am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2030-Jul 5.000% 100.816 3.885 $35,000 Inter-dealer
8:17am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2030-Jul 5.000% 101.316 3.216 $35,000 Investor bought
8:17am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2030-Sep 5.000% 105.064 3.590 $200,000 Investor bought
8:17am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2043-Apr 5.250% 102.915 4.862 $250,000 Investor bought
8:17am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2037-Jul 5.000% 104.376 4.326 $60,000 Inter-dealer
8:17am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2034-Dec 5.000% 106.926 3.994 $150,000 Inter-dealer
8:17am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2037-Jul 5.000% 104.376 4.326 $60,000 Investor bought
8:17am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2034-Dec 5.000% 106.926 3.994 $150,000 Investor bought
8:17am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 104.064 3.597 $125,000 Inter-dealer
8:17am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 104.064 3.597 $125,000 Investor bought
8:17am Katy Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.442 3.650 $45,000 Inter-dealer
8:17am Katy Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.442 3.650 $45,000 Investor bought
8:17am University Minn Ref-ser B 2027-Oct 5.000% 101.489 3.420 $5,000 Inter-dealer
8:17am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 103.686 3.562 $45,000 Inter-dealer
8:17am Pennsylvania St Ref-first 2032-Sep 5.000% 105.603 3.923 $55,000 Inter-dealer
8:17am Pennsylvania St Ref-first 2032-Sep 5.000% 105.728 3.900 $55,000 Investor bought
8:17am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 103.686 3.562 $45,000 Investor bought
8:17am University Minn Ref-ser B 2027-Oct 5.000% 101.489 3.420 $5,000 Investor bought
8:17am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2031-May 5.000% 104.769 3.855 $50,000 Investor bought
8:17am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 105.141 4.115 $10,000 Investor bought
8:17am Austin Tex Ref & Pub Impt 2036-Sep 5.000% 104.265 4.414 $20,000 Investor bought
8:17am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 105.752 4.172 $95,000 Investor bought
8:17am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 96.347 5.270 $0 Investor bought
8:17am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 105.613 3.777 $40,000 Inter-dealer
8:17am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 105.738 3.750 $40,000 Investor bought
8:17am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 102.721 4.608 $175,000 Inter-dealer
8:17am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 102.781 4.599 $175,000 Investor bought
8:16am Rutherford Cnty Tenn Ref 2028-Apr 5.000% 102.197 3.450 $350,000 Investor bought
8:16am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 106.387 4.200 $185,000 Inter-dealer
8:16am Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue 2037-Aug 5.000% 106.387 4.200 $185,000 Investor bought
8:16am Acalanes Calif Un High Sch Dist Ref 2027-Aug 5.000% 101.558 3.009 $10,000 Investor bought
8:16am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.748 3.411 $55,000 Investor bought
8:16am Acalanes Calif Un High Sch Dist Ref 2027-Aug 5.000% 101.458 3.134 $10,000 Inter-dealer
8:16am Acalanes Calif Un High Sch Dist Ref 2027-Aug 5.000% 101.458 3.134 $10,000 Inter-dealer
8:15am Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2033-Feb 4.000% 99.280 4.130 $5,000 Inter-dealer
8:15am Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2033-Feb 4.000% 99.280 4.130 $5,000 Inter-dealer
8:15am Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A 2033-Feb 4.000% 99.280 4.130 $5,000 Investor bought
8:15am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 79.389 5.784 $25,000 Inter-dealer
8:15am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2046-Feb 4.000% 79.389 5.784 $25,000 Investor bought
8:15am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2052-Aug 5.250% 99.432 5.290 $2,555,000+ Inter-dealer
8:14am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2036-Nov 3.750% 90.320 4.986 $25,000 Inter-dealer
8:14am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 99.846 5.260 $0 Investor sold
8:14am Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2036-Nov 3.750% 90.320 4.986 $25,000 Investor bought

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