Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:09am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2035-Apr 3.250% 93.984 4.053 $30,000 Inter-dealer
11:09am Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj 2035-Apr 3.250% 94.084 4.040 $30,000 Investor bought
11:09am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2034-Aug 5.000% 114.081 2.580 $30,000 Investor bought
11:09am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2034-Aug 5.000% 114.081 2.580 $30,000 Inter-dealer
11:09am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2034-Aug 5.000% 114.081 2.580 $30,000 Inter-dealer
11:09am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2040-Dec 5.000% 108.750 3.806 $90,000 Investor sold
11:09am Commonwealth Fing Auth Pa Rev Ref-taxable-ser C 2029-Jun 2.658% 95.131 4.312 $20,000 Investor bought
11:09am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2034-Jul 3.000% 91.888 4.170 $10,000 Investor sold
11:09am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2034-Jul 3.000% 92.068 4.143 $10,000 Investor bought
11:09am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 105.480 2.920 $45,000 Investor bought
11:09am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 109.170 2.822 $50,000 Investor bought
11:09am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 109.170 2.822 $50,000 Inter-dealer
11:09am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2030-Oct 5.000% 109.170 2.822 $50,000 Inter-dealer
11:09am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2032-Jul 5.000% 112.616 2.790 $360,000 Inter-dealer
11:09am University N C Greensboro Rev Ref-gen 2035-Apr 4.000% 100.675 3.649 $50,000 Inter-dealer
11:09am University N C Greensboro Rev Ref-gen 2035-Apr 4.000% 100.675 3.649 $50,000 Inter-dealer
11:09am University N C Greensboro Rev Ref-gen 2035-Apr 4.000% 100.675 3.649 $50,000 Inter-dealer
11:09am University N C Greensboro Rev Ref-gen 2035-Apr 4.000% 100.675 3.649 $50,000 Investor bought
11:09am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 111.478 3.265 $50,000 Investor sold
11:09am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 88.928 4.569 $5,000 Investor bought
11:09am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 88.628 4.703 $5,000 Inter-dealer
11:09am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 87.908 5.024 $5,000 Investor sold
11:09am Lee Cnty Fla Arpt Rev Ref-amt-ser A 2031-Oct 5.000% 107.523 3.488 $5,000 Investor sold
11:08am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 109.236 3.587 $150,000 Investor bought
11:08am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 109.236 3.587 $150,000 Inter-dealer
11:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.543 2.892 $20,000 Inter-dealer
11:08am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2049-Jul 5.250% 104.678 4.563 $20,000 Investor sold
11:08am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2027-Jan 5.000% 100.643 2.517 $20,000 Investor bought
11:08am Hawaii St Ref-ser Eo 2034-Aug 3.500% 96.900 3.939 $20,000 Investor sold
11:08am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 4.000% 99.880 12.414 $25,000 Inter-dealer
11:08am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 4.000% 99.880 12.414 $25,000 Inter-dealer
11:08am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2036-Apr 4.000% 99.780 19.504 $25,000 Investor sold
11:08am Walnut Valley Calif Uni Sch Dist Ref 2033-Aug 3.000% 99.995 3.000 $320,000 Investor bought
11:08am Massachusetts St Ref-ser B 2037-Nov 5.000% 113.337 3.123 $10,000 Investor bought
11:08am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 100.575 3.300 $500,000 Inter-dealer
11:08am Austin Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 100.075 4.744 $500,000 Investor sold
11:08am Sheridan Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2033-Jan 3.250% 99.708 4.678 $10,000 Inter-dealer
11:08am Sheridan Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2033-Jan 3.250% 99.808 4.177 $10,000 Investor bought
11:08am Sheridan Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg 2033-Jan 3.250% 99.608 5.180 $10,000 Investor sold
11:08am Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.479 -1.129 $15,000 Investor bought
11:08am Tyler Tex Indpt Sch Dist Ref 2029-Feb 5.000% 100.419 -0.378 $15,000 Investor sold
11:08am Massachusetts St Ref-ser B 2037-Nov 5.000% 111.388 3.380 $10,000 Inter-dealer
11:08am Marion Iowa Ref-urban Renewal-ser C 2027-Jun 3.000% 99.996 2.994 $40,000 Investor bought
11:08am King Cnty Wash Swr Rev Ref & Impt-ser B 2041-Jul 4.000% 97.757 4.200 $155,000 Investor bought
11:08am Salinas Calif City Elem Sch Dist Ref-ser A 2033-Jul 3.250% 100.000 3.203 $250,000 Investor bought
11:08am Manassas Park Va Ref 2030-Jan 5.000% 106.289 2.655 $40,000 Inter-dealer
11:08am Manassas Park Va Ref 2030-Jan 5.000% 106.289 2.655 $40,000 Inter-dealer
11:07am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2029-May 2.500% 98.000 3.174 $100,000 Inter-dealer
11:07am Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q 2029-May 2.500% 98.000 3.174 $100,000 Inter-dealer
11:07am Manassas Park Va Ref 2030-Jan 5.000% 106.198 2.688 $15,000 Inter-dealer

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