Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Maine St Tpk Auth Tpk Rev Ref 2029-Jul 5.000% 102.971 N/R $175,000 Investor sold
8:45am Del Norte Cnty Calif Uni Sch Dist Ref-ser A 2032-Aug 2.450% 84.799 5.545 $50,000 Investor sold
8:45am Delaware Riv Port Auth Pa & Nj Rev Ref 2038-Jan 5.000% 102.113 4.686 $30,000 Investor sold
8:45am University Ill Univ Revs Ref-auxiliary Facs-ser A 2036-Apr 5.000% 103.286 4.569 $50,000 Investor sold
8:45am South Jordan Utah Sales Tax Rev Ref 2030-Aug 5.000% 102.372 4.108 $80,000 Investor sold
8:45am South Jordan Utah Sales Tax Rev Ref 2030-Aug 5.000% 102.372 4.108 $80,000 Inter-dealer
8:45am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2040-Mar 5.000% 99.880 5.012 $75,000 Investor sold
8:45am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2030-Jul 4.000% 99.871 4.036 $200,000 Investor sold
8:45am Massachusetts St Ref-ser A 2035-Mar 5.000% 105.161 4.181 $20,000 Investor sold
8:45am Clark Cnty Nev Ref-las Vegas Convention & 2038-Jul 5.000% 101.856 4.758 $15,000 Investor sold
8:45am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2038-Mar 5.000% 100.729 4.881 $25,000 Investor sold
8:45am Philadelphia Pa Arpt Rev Ref-ser A-governmental 2035-Jul 5.000% 104.108 4.426 $20,000 Investor sold
8:45am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2034-Jul 5.000% 104.290 4.259 $55,000 Investor sold
8:45am Norfolk Va Ref & Cap Impt-ser A 2033-Sep 5.000% 105.952 4.003 $30,000 Inter-dealer
8:45am Norfolk Va Ref & Cap Impt-ser A 2033-Sep 5.000% 105.952 4.003 $30,000 Investor sold
8:45am Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 104.928 4.169 $200,000 Investor sold
8:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 102.404 4.604 $250,000 Investor sold
8:45am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 102.424 4.601 $250,000 Inter-dealer
8:45am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 102.852 4.559 $75,000 Inter-dealer
8:45am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2034-Jul 5.000% 102.852 4.559 $75,000 Investor sold
8:45am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 101.165 4.831 $35,000 Investor sold
8:45am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 105.931 4.268 $75,000 Investor sold
8:45am King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 105.633 4.091 $60,000 Investor sold
8:45am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2031-Jun 5.000% 104.312 3.973 $40,000 Investor sold
8:45am Adams Cnty Colo Sch Dist No 001 Ref 2036-Dec 5.000% 104.727 4.416 $100,000 Investor sold
8:45am California St Ref-various Purp-non-call 2032-Apr 5.000% 105.618 3.852 $50,000 Investor sold
8:45am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 106.202 4.048 $15,000 Inter-dealer
8:45am Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 5.000% 106.202 4.048 $15,000 Investor sold
8:45am Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2034-Jul 5.000% 103.611 4.281 $20,000 Investor sold
8:45am King Cnty Wash Ref-ltd Tax-ser B 2037-Dec 5.000% 103.621 4.512 $35,000 Investor sold
8:45am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2029-Dec 5.000% 103.125 3.932 $75,000 Investor sold
8:45am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2034-Nov 5.000% 104.564 4.286 $25,000 Investor sold
8:45am Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2027-Aug 5.000% 100.786 3.998 $400,000 Investor sold
8:45am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2040-Jun 5.000% 99.304 5.070 $25,000 Investor sold
8:45am University Ill Univ Revs Ref-health Svcs Facs Sys 2027-Oct 5.000% 100.519 4.450 $15,000 Inter-dealer
8:45am University Ill Univ Revs Ref-health Svcs Facs Sys 2027-Oct 5.000% 100.519 4.450 $15,000 Investor sold
8:45am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 102.262 4.321 $80,000 Inter-dealer
8:45am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2032-Jun 5.000% 102.262 4.321 $80,000 Investor sold
8:45am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 84.980 5.450 $50,000 Inter-dealer
8:45am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 84.880 5.468 $50,000 Investor sold
8:44am North Montgomery Ind High Sch Bldg Corp Ref-first Mtg 2035-Jan 5.000% 104.325 4.370 $25,000 Investor bought
8:44am Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 104.867 4.136 $30,000 Inter-dealer
8:44am Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 106.667 3.828 $30,000 Investor bought
8:44am Nassau Cnty N Y Ref-gen Impt-ser B 2036-Apr 5.000% 104.867 4.136 $30,000 Inter-dealer
8:44am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2030-Oct 5.000% 103.317 4.088 $10,000 Investor sold
8:44am California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G 2028-May 3.000% 99.771 3.150 $100,000 Investor bought
8:44am Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.048 4.156 $450,000 Investor bought
8:44am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 105.278 3.750 $1,000,000+ Investor bought
8:44am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Dec 5.000% 103.709 4.018 $10,000 Inter-dealer
8:44am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Dec 5.000% 103.709 4.018 $10,000 Inter-dealer

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