Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Commonwealth Fing Auth Pa Rev Ref-ser B 2031-Jun 5.000% 107.642 3.189 $500,000 Inter-dealer
9:30am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 100.830 3.390 $5,000 Inter-dealer
9:30am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 101.030 3.006 $5,000 Investor bought
9:30am Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united 2027-Jul 5.000% 100.140 4.770 $2,360,000+ Investor bought
9:30am Minnesota St Mun Pwr Agy Elec Rev Ref 2039-Oct 5.000% 109.046 3.890 $230,000 Investor bought
9:30am Minnesota St Mun Pwr Agy Elec Rev Ref 2039-Oct 5.000% 108.986 3.897 $230,000 Investor sold
9:30am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 109.361 3.305 $75,000 Inter-dealer
9:30am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2041-Jul 4.000% 91.043 4.861 $45,000 Inter-dealer
9:30am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 109.374 3.303 $75,000 Investor bought
9:30am Knoxville Tenn Elec Rev Ref-sys-ser Ll 2041-Jul 4.000% 91.043 4.861 $45,000 Investor bought
9:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.385 3.887 $25,000 Inter-dealer
9:30am Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united 2027-Jul 5.000% 100.080 4.864 $2,360,000+ Investor sold
9:30am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2040-Oct 5.250% 104.213 4.430 $1,240,000+ Investor sold
9:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.659 3.799 $320,000 Inter-dealer
9:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.644 3.804 $320,000 Investor sold
9:30am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 101.950 3.020 $10,000 Inter-dealer
9:30am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 101.950 3.020 $10,000 Investor bought
9:30am California St Ref-various Purp 2042-Nov 5.000% 104.606 4.124 $40,000 Investor sold
9:30am California St Ref-various Purp 2042-Nov 5.000% 104.606 4.124 $40,000 Inter-dealer
9:30am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 77.275 6.395 $5,000 Investor bought
9:30am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 77.275 6.395 $5,000 Inter-dealer
9:30am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 76.775 6.457 $5,000 Inter-dealer
9:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 99.829 4.025 $10,000 Inter-dealer
9:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2034-Aug 4.000% 99.829 4.025 $10,000 Investor sold
9:30am Cook Cnty Ill Sch Dist No 105 Ref 2031-Jan 5.000% 103.123 3.505 $295,000 Investor sold
9:30am Cook Cnty Ill Sch Dist No 105 Ref 2031-Jan 5.000% 103.123 3.505 $295,000 Inter-dealer
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2030-Nov 5.000% 106.559 3.248 $35,000 Investor sold
9:30am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 108.849 3.365 $35,000 Investor sold
9:29am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2039-Dec 5.000% 103.807 4.159 $10,000 Inter-dealer
9:29am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 107.498 3.769 $5,000 Inter-dealer
9:29am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2039-Dec 5.000% 103.807 4.159 $10,000 Investor sold
9:29am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2037-Nov 5.000% 107.498 3.769 $5,000 Investor sold
9:29am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.834 3.611 $75,000 Inter-dealer
9:29am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 107.245 3.919 $10,000 Inter-dealer
9:29am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2039-Sep 5.000% 107.245 3.919 $10,000 Investor sold
9:29am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 101.845 3.609 $75,000 Investor bought
9:29am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 103.730 3.763 $5,000 Inter-dealer
9:29am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 107.539 3.320 $10,000 Inter-dealer
9:29am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 107.539 3.320 $10,000 Investor sold
9:29am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2035-Feb 5.000% 103.730 3.763 $5,000 Investor sold
9:29am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 65.675 5.517 $25,000 Investor bought
9:29am Corona-norco Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.183 2.520 $25,000 Investor bought
9:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.163 3.749 $60,000 Inter-dealer
9:29am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 105.093 3.765 $60,000 Investor sold
9:29am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2029-Jul 5.000% 101.279 3.001 $95,000 Investor bought
9:29am Massachusetts St Port Auth Rev Ref-ser A 2037-Jul 5.000% 105.215 3.766 $40,000 Investor sold
9:29am Massachusetts St Port Auth Rev Ref-ser A 2037-Jul 5.000% 105.215 3.766 $40,000 Inter-dealer
9:29am Massachusetts St Ref-ser B 2038-Jul 5.000% 110.477 3.699 $35,000 Inter-dealer
9:29am Wisconsin St Ref-ser 1 2033-May 5.000% 111.017 N/R $430,000 Inter-dealer
9:29am Wisconsin St Ref-ser 1 2033-May 5.000% 110.957 N/R $430,000 Inter-dealer

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