Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Rutgers St Univ N J Ref-ser M 2034-May 5.000% 100.771 -4.134 $5,000 Investor bought
9:00am Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- 2028-Jun 1.866% 94.770 5.126 $20,000 Investor bought
9:00am Fresno Calif Uni Sch Dist Ref-taxable-ser B 2030-Aug 2.317% 89.850 5.255 $20,000 Investor bought
9:00am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 100.316 4.700 $100,000 Investor bought
9:00am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 100.789 -4.343 $15,000 Investor bought
8:59am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2045-May 5.000% 100.316 4.700 $100,000 Inter-dealer
8:59am Charlotte N C Ref-ser A 2031-Jun 5.000% 104.583 3.209 $5,000 Inter-dealer
8:59am Charlotte N C Ref-ser A 2031-Jun 5.000% 104.783 3.133 $5,000 Investor bought
8:59am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2045-Jun 5.000% 100.696 4.900 $515,000 Investor bought
8:59am St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 100.625 3.677 $10,000 Investor bought
8:59am St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 100.624 3.677 $10,000 Inter-dealer
8:59am St Petersburg Fla Pub Util Rev Ref 2031-Oct 4.000% 100.624 3.677 $10,000 Inter-dealer
8:59am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 108.105 3.440 $400,000 Investor bought
8:58am Virginia Comwlth Univ Rev Ref-gen Pledge 2036-May 5.000% 108.960 3.825 $45,000 Investor bought
8:58am New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A 2027-May 5.000% 101.093 3.174 $5,000 Inter-dealer
8:58am New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A 2027-May 5.000% 100.953 3.405 $5,000 Investor sold
8:58am New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A 2027-May 5.000% 101.143 3.092 $5,000 Inter-dealer
8:58am New York St Mun Bd Bk Agy Spl Prog Rev Ref-buffalo-ser A 2027-May 5.000% 101.143 3.092 $5,000 Investor bought
8:58am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 102.439 4.060 $95,000 Investor bought
8:58am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 102.439 4.060 $40,000 Investor bought
8:58am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 102.439 4.060 $15,000 Investor bought
8:58am San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg 2029-Feb 5.000% 103.982 3.260 $30,000 Investor bought
8:58am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 101.113 3.141 $20,000 Investor bought
8:58am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 101.013 3.306 $20,000 Inter-dealer
8:58am North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 101.013 3.306 $20,000 Inter-dealer
8:58am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2028-Dec 4.000% 101.750 3.166 $15,000 Inter-dealer
8:58am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2028-Dec 4.000% 101.750 3.166 $15,000 Inter-dealer
8:58am Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2028-Dec 4.000% 101.850 3.119 $15,000 Investor bought
8:58am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 102.951 3.275 $285,000 Inter-dealer
8:58am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 102.439 4.060 $150,000 Inter-dealer
8:58am Austin Tex Elec Util Sys Rev Ref-ser B 2028-Nov 5.000% 103.833 3.140 $150,000 Inter-dealer
8:57am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 87.013 5.283 $25,000 Inter-dealer
8:57am Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj 2043-Dec 4.125% 87.013 5.283 $25,000 Investor bought
8:57am California St Ref-various Purp 2030-Dec 5.000% 107.290 3.131 $55,000 Investor bought
8:57am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 101.603 3.532 $5,000 Inter-dealer
8:57am Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2031-Jun 4.000% 101.603 3.532 $5,000 Investor bought
8:57am Thurston Cnty Wash Sch Dist No 307 Rainier Ref 2027-Dec 4.000% 99.995 4.000 $25,000 Inter-dealer
8:57am Thurston Cnty Wash Sch Dist No 307 Rainier Ref 2027-Dec 4.000% 99.995 4.000 $25,000 Investor bought
8:57am District Columbia Ref 2034-Jun 5.000% 100.713 3.941 $15,000 Inter-dealer
8:57am District Columbia Ref 2034-Jun 5.000% 100.763 3.867 $15,000 Inter-dealer
8:57am District Columbia Ref 2034-Jun 5.000% 100.763 3.867 $15,000 Investor bought
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 103.309 N/R $35,000 Inter-dealer
8:57am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser B-2 2037-Jul 5.000% 103.309 N/R $35,000 Investor bought
8:57am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2043-Nov 5.000% 104.434 4.450 $270,000 Investor bought
8:57am Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 85.618 6.250 $50,000 Investor bought
8:57am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 83.530 4.932 $10,000 Inter-dealer
8:57am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 83.530 4.932 $10,000 Inter-dealer
8:57am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 83.530 4.932 $10,000 Inter-dealer
8:57am Allegheny Cnty Pa San Auth Swr Rev Ref 2037-Dec 3.000% 83.630 4.919 $10,000 Investor bought
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 102.180 2.988 $10,000 Inter-dealer

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