Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:38am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2031-Mar 5.000% 105.764 3.566 $5,000 Inter-dealer
8:38am Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2036-Dec 5.000% 108.075 4.021 $15,000 Inter-dealer
8:38am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2031-Sep 5.000% 106.252 3.591 $50,000 Investor bought
8:38am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2031-Sep 5.000% 106.165 3.610 $50,000 Investor sold
8:38am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2031-Mar 5.000% 105.764 3.566 $5,000 Investor bought
8:38am Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2036-Dec 5.000% 108.075 4.021 $15,000 Investor bought
8:37am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 102.217 3.585 $15,000 Investor bought
8:37am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jul 5.000% 100.930 N/R $35,000 Investor bought
8:37am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 100.914 3.683 $15,000 Investor bought
8:37am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2035-Feb 5.000% 107.061 3.991 $175,000 Investor bought
8:37am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2043-Mar 5.000% 102.201 4.706 $15,000 Investor bought
8:37am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 104.344 3.484 $10,000 Investor bought
8:37am Tallahassee Fla Cons Util Sys Rev Ref 2050-Oct 5.250% 100.941 5.117 $20,000 Inter-dealer
8:37am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2037-Feb 5.000% 103.754 4.480 $110,000 Investor bought
8:37am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 94.510 5.440 $20,000 Inter-dealer
8:37am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2047-Dec 5.000% 94.410 5.448 $20,000 Investor sold
8:37am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.362 5.087 $50,000 Inter-dealer
8:37am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.112 5.122 $50,000 Investor sold
8:37am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.112 5.122 $50,000 Inter-dealer
8:37am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 99.487 5.070 $50,000 Inter-dealer
8:37am Boston Mass Ref-ser B 2027-Jun 5.000% 101.090 3.233 $10,000 Inter-dealer
8:37am Boston Mass Ref-ser B 2027-Jun 5.000% 101.090 3.233 $10,000 Investor bought
8:37am San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 2036-Sep 5.000% 103.266 N/R $55,000 Inter-dealer
8:37am San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 2036-Sep 5.000% 103.266 N/R $55,000 Inter-dealer
8:37am Massachusetts St Dev Fin Agy Rev Ref-berklee College Of Music 2046-Oct 5.000% 96.906 5.252 $5,000 Investor bought
8:37am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2026-Dec 2.529% 99.151 9.024 $10,000 Inter-dealer
8:37am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2026-Dec 2.529% 99.201 8.637 $10,000 Investor bought
8:37am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2026-Dec 2.529% 99.151 9.024 $10,000 Inter-dealer
8:37am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2026-Dec 2.529% 98.853 11.339 $10,000 Investor sold
8:36am Pioneer Career & Technology Ctr Ohio Ctfs Partn Ref-sch Facs Proj 2032-Dec 3.500% 93.904 4.654 $5,000 Investor bought
8:36am Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 103.828 4.356 $5,000 Investor bought
8:36am Texas Transn Commn Ref-hwy Impt 2037-Apr 5.000% 103.828 4.356 $5,000 Inter-dealer
8:36am Dallas Tex Ref-ser A 2036-Feb 5.000% 103.146 4.491 $5,000 Inter-dealer
8:36am Dallas Tex Ref-ser A 2036-Feb 5.000% 103.146 4.491 $5,000 Investor bought
8:36am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 96.748 5.481 $490,000 Inter-dealer
8:36am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 95.079 4.451 $15,000 Inter-dealer
8:36am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 96.267 4.093 $15,000 Investor bought
8:36am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 95.079 4.451 $15,000 Inter-dealer
8:36am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl 2030-Jul 3.000% 95.079 4.451 $15,000 Inter-dealer
8:36am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 96.717 5.483 $55,000 Inter-dealer
8:36am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 96.592 5.492 $55,000 Inter-dealer
8:36am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-Sep 5.000% 105.200 3.998 $55,000 Investor bought
8:35am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 104.109 3.400 $435,000 Investor bought
8:35am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 105.859 4.150 $400,000 Investor bought
8:35am University Wash Univ Revs Ref-gen-ser A 2031-Apr 5.000% 105.719 3.601 $60,000 Inter-dealer
8:35am Seattle Wash Ref 2035-Dec 5.000% 106.458 3.951 $105,000 Investor sold
8:35am Seattle Wash Ref 2035-Dec 5.000% 106.580 3.932 $105,000 Investor bought
8:35am Seattle Wash Wtr Sys Rev Ref & Impt 2031-May 5.000% 105.990 3.561 $300,000 Investor bought
8:35am Montgomery Cnty Tex Ref Limited Tax Refunding 2032-Mar 5.000% 106.185 3.720 $225,000 Inter-dealer
8:35am Seattle Wash Wtr Sys Rev Ref & Impt 2031-May 5.000% 105.951 3.570 $300,000 Investor sold

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