Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:58am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2035-May 5.000% 110.622 N/R $25,000 Investor bought
10:58am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.758 2.675 $5,000 Inter-dealer
10:58am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 106.758 2.675 $5,000 Investor bought
10:58am Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence 2051-Sep 5.750% 61.800 9.884 $50,000 Inter-dealer
10:58am Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence 2051-Sep 5.750% 61.500 9.932 $50,000 Investor sold
10:58am Washington Cnty Minn Cmnty Dev Agy Healthcare & Hsg Rev Ref-sub-birchwood Providence 2051-Sep 5.750% 61.800 9.884 $50,000 Inter-dealer
10:58am Lower Colo Riv Auth Tex Rev Ref-ser A 2033-May 5.000% 111.730 3.122 $10,000 Inter-dealer
10:58am Lower Colo Riv Auth Tex Rev Ref-ser A 2033-May 5.000% 111.730 3.122 $10,000 Investor bought
10:58am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 111.172 3.329 $15,000 Investor bought
10:58am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2033-Aug 5.000% 113.124 2.965 $25,000 Investor bought
10:58am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 110.391 3.507 $20,000 Investor bought
10:58am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2033-Aug 5.000% 112.993 2.984 $25,000 Investor sold
10:58am Katy Tex Indpt Sch Dist Ref-ser D 2029-Feb 3.000% 99.364 3.242 $50,000 Inter-dealer
10:58am Katy Tex Indpt Sch Dist Ref-ser D 2029-Feb 3.000% 99.364 3.242 $50,000 Investor sold
10:58am North Carolina St Grnt Antic Rev Ref-vehicle 2033-Mar 5.000% 112.638 2.935 $20,000 Investor bought
10:58am District Columbia Income Tax Rev Ref-secd-ser A 2037-Jun 5.000% 113.019 3.322 $15,000 Investor bought
10:58am Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 110.522 3.435 $20,000 Investor bought
10:58am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 109.372 3.640 $15,000 Investor bought
10:58am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2033-Feb 5.000% 112.284 2.978 $85,000 Investor bought
10:58am Katy Tex Indpt Sch Dist Ref-ser D 2029-Feb 3.000% 99.364 3.242 $50,000 Inter-dealer
10:58am Katy Tex Indpt Sch Dist Ref-ser D 2029-Feb 3.000% 99.424 3.219 $50,000 Investor bought
10:58am Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig 2045-Jul 4.000% 99.089 4.069 $90,000 Inter-dealer
10:58am Willingboro Twp N J Sch Dist Ref-energy Svgs Oblig 2045-Jul 4.000% 99.189 4.061 $90,000 Investor bought
10:58am North Las Vegas Nev Ref-ltd Tax-bldg 2041-Jun 4.000% 98.254 4.157 $50,000 Inter-dealer
10:58am North Las Vegas Nev Ref-ltd Tax-bldg 2041-Jun 4.000% 98.254 4.157 $50,000 Investor sold
10:58am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2032-Feb 1.780% 86.617 4.459 $1,820,000+ Inter-dealer
10:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.307 2.998 $2,570,000+ Investor sold
10:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 114.041 3.108 $25,000 Investor bought
10:58am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 113.969 3.117 $25,000 Investor sold
10:57am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2031-Jun 5.000% 108.180 2.846 $10,000 Investor sold
10:57am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2026-Jul 5.000% 100.258 3.002 $125,000 Investor bought
10:57am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2037-Feb 5.000% 111.706 3.270 $40,000 Investor bought
10:57am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 101.665 3.585 $50,000 Investor bought
10:57am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser D 2038-Oct 4.000% 101.665 3.585 $50,000 Inter-dealer
10:57am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 96.500 4.718 $250,000 Inter-dealer
10:57am Goddard Kans Ref-ser 2021-1 2027-Oct 4.000% 101.371 2.977 $30,000 Inter-dealer
10:57am Goddard Kans Ref-ser 2021-1 2027-Oct 4.000% 101.371 2.977 $30,000 Inter-dealer
10:57am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed 2027-Jun 4.000% 101.008 3.014 $25,000 Investor bought
10:57am Utah County Utah Transn Sales Tax Rev Ref 2037-Dec 4.000% 102.255 3.548 $75,000 Investor bought
10:57am Utah County Utah Transn Sales Tax Rev Ref 2037-Dec 4.000% 102.255 3.548 $75,000 Inter-dealer
10:57am Pasadena Calif Pension Oblig Ref-taxable-ser A 2045-May 3.237% 72.910 5.568 $130,000 Inter-dealer
10:57am Pasadena Calif Pension Oblig Ref-taxable-ser A 2045-May 3.237% 72.985 5.560 $130,000 Investor bought
10:57am Pasadena Calif Pension Oblig Ref-taxable-ser A 2045-May 3.237% 72.710 5.589 $130,000 Investor sold
10:57am Southern Ark Univ Auxiliary Enterprises Rev Ref-secd 2031-Jun 3.125% 90.724 5.240 $5,000 Inter-dealer
10:57am Southern Ark Univ Auxiliary Enterprises Rev Ref-secd 2031-Jun 3.125% 90.224 5.361 $5,000 Inter-dealer
10:57am Southern Ark Univ Auxiliary Enterprises Rev Ref-secd 2031-Jun 3.125% 90.179 5.372 $5,000 Inter-dealer
10:57am Southern Ark Univ Auxiliary Enterprises Rev Ref-secd 2031-Jun 3.125% 90.179 5.372 $5,000 Investor sold
10:56am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2028-Apr 4.000% 101.180 2.633 $20,000 Inter-dealer
10:56am Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 101.508 2.706 $20,000 Inter-dealer
10:56am Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 101.508 2.706 $20,000 Investor bought

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