Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:18am Pennsylvania St Tpk Commn Tpk Rev Ser A 2042-Dec 5.000% 99.337 5.060 $2,165,000+ Investor sold
8:18am Idaho Hsg & Fin Assn Nonprofit Facs Rev Ref-sage Intl Sch Boise Proj- 2040-May 4.000% 84.086 5.701 $55,000 Investor bought
8:18am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2047-Jul 5.000% 98.470 5.120 $3,795,000+ Investor bought
8:18am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2036-Nov 5.250% 101.689 4.864 $100,000 Inter-dealer
8:18am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2036-Nov 5.250% 101.749 4.850 $100,000 Inter-dealer
8:18am Montgomery Cnty Tex Mun Util Dist No 163 Contract Rev West Svc Area 2036-Nov 5.250% 101.849 4.827 $100,000 Investor bought
8:18am Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2029-Jul 5.000% 103.450 3.652 $20,000 Investor bought
8:17am Illinois Hsg Dev Auth Multi Family Rev Ser B-sustainability Bds 2028-Jan 2.950% 97.330 5.240 $20,000 Inter-dealer
8:17am Illinois Hsg Dev Auth Multi Family Rev Ser B-sustainability Bds 2028-Jan 2.950% 97.330 5.240 $20,000 Investor bought
8:17am Mesquite Tex Wtrwks & Swr Rev 2029-Mar 5.000% 102.681 3.811 $40,000 Investor bought
8:17am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 100.000 5.250 $0 Investor bought
8:17am Tucson Ariz Wtr Rev Sys 2031-Jul 5.000% 105.175 3.790 $85,000 Investor bought
8:17am Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 106.108 3.800 $65,000 Inter-dealer
8:17am Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 106.108 3.800 $65,000 Investor bought
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 Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 97.803 5.153 $15,000 Investor bought
8:17am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 97.703 5.160 $15,000 Inter-dealer
8:17am Walton Cnty Ga Wtr & Sew Auth Rev Walton-hard Labor Creek 2053-Feb 5.000% 97.703 5.160 $15,000 Inter-dealer
8:17am Chambers Cnty Tex Justice Ctr Pub Facs Corp Lease Rev Justice Ctr Proj 2055-Jun 5.500% 99.279 5.550 $25,000 Investor bought
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 Texas A & M Univ Revs Fing Sys-ser A 2031-May 5.000% 105.178 3.760 $150,000 Investor bought
8:17am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2035-Aug 5.000% 100.039 4.343 $350,000 Investor bought
8:17am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2038-May 5.250% 101.489 4.980 $360,000 Investor bought
8:17am Virginia St Pub Bldg Auth Pub Facs Rev Amt-ser C 2035-Aug 5.000% 99.994 4.980 $350,000 Inter-dealer
8:17am Texas St Pub Fin Auth Rev Fing Sys-tex Southn Univ 2038-May 5.250% 101.434 4.990 $360,000 Inter-dealer
8:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 101.411 4.244 $335,000 Inter-dealer
8:17am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp 2035-Oct 5.000% 101.411 4.244 $335,000 Investor bought
8:17am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2040-Nov 5.000% 100.342 4.950 $50,000 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 Tennergy Corp Tenn Gas Rev Ser A 2051-Dec 4.000% 99.366 N/R $5,000,000+ Investor sold
8:17am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 107.217 3.945 $15,000 Inter-dealer
8:17am Curators Univ Mo Sys Facs Rev 2034-Nov 5.000% 107.217 3.945 $15,000 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 Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 94.570 5.374 $10,000 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 Los Angeles Calif Mun Impt Corp Lease Rev Convention Ctr-ser A 2055-May 5.000% 94.570 5.374 $10,000 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 Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 103.686 3.562 $45,000 Inter-dealer
8:17am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 103.686 3.562 $45,000 Investor bought
8:17am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Wtr & Wastewtr Impts Proj 2033-Jul 5.000% 106.850 3.833 $70,000 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 South Dakota Conservancy Dist Rev St Revolving Fd Prog 2027-Aug 5.000% 100.997 3.717 $15,000 Investor bought
8:17am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser A 2027-Sep 5.000% 101.102 3.716 $15,000 Investor bought
8:17am Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A 2035-Apr 5.000% 104.795 4.286 $25,000 Investor bought

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