Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2029-Nov 5.000% 106.540 2.732 $100,000 Investor bought
9:26am University Wash Univ Revs Ref-gen-ser A 2039-Apr 5.000% 103.870 4.031 $100,000 Investor bought
9:26am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2030-Aug 4.000% 102.050 3.410 $75,000 Inter-dealer
9:26am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2036-Jun 5.000% 106.270 4.162 $30,000 Investor bought
9:26am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2036-Jun 5.000% 106.120 4.182 $30,000 Investor sold
9:26am Whitestown Ind Redev Auth Lease Rent Rev Ref-multipurp-ser B 2030-Aug 4.000% 102.056 3.408 $75,000 Investor bought
9:26am Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2044-Dec 4.000% 84.466 5.352 $100,000 Inter-dealer
9:26am Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax 2044-Dec 4.000% 84.466 5.352 $100,000 Investor bought
9:26am Nevada Sys Higher Ed Univs Rev Ref 2031-Jul 3.000% 97.199 3.660 $25,000 Investor bought
9:26am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jan 2.750% 95.074 4.050 $25,000 Inter-dealer
9:26am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jan 2.750% 95.074 4.050 $25,000 Inter-dealer
9:26am Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2031-Jan 2.750% 95.074 4.050 $25,000 Investor bought
9:26am Nevada Sys Higher Ed Univs Rev Ref 2031-Jul 3.000% 97.199 3.660 $25,000 Inter-dealer
9:26am Nevada Sys Higher Ed Univs Rev Ref 2031-Jul 3.000% 97.199 3.660 $25,000 Inter-dealer
9:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2029-Jul 5.000% 105.817 2.711 $55,000 Inter-dealer
9:26am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2029-Jul 5.000% 105.817 2.711 $55,000 Investor bought
9:26am Union Cnty N C Ref-ser A 2029-Mar 3.000% 99.212 3.355 $35,000 Inter-dealer
9:26am Union Cnty N C Ref-ser A 2029-Mar 3.000% 99.212 3.355 $35,000 Investor bought
9:26am Union Cnty N C Ref-ser A 2029-Mar 3.000% 99.112 3.400 $35,000 Inter-dealer
9:26am Union Cnty N C Ref-ser A 2029-Mar 3.000% 98.987 3.457 $35,000 Inter-dealer
9:26am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2030-Dec 5.000% 106.093 3.180 $25,000 Investor bought
9:26am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2028-Feb 5.000% 102.495 2.926 $75,000 Investor bought
9:26am Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2039-Dec 5.500% 113.267 3.894 $40,000 Inter-dealer
9:26am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2035-Nov 5.000% 113.205 3.291 $105,000 Investor sold
9:26am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2035-Nov 5.000% 113.280 3.282 $105,000 Investor bought
9:26am Washington St Ref-various Purp-ser R-a-bid 2027-Aug 5.000% 101.690 2.661 $1,025,000+ Inter-dealer
9:26am Washington St Ref-various Purp-ser R-a-bid 2027-Aug 5.000% 101.690 2.661 $1,025,000+ Investor bought
9:26am Colorado Springs Colo Utils Rev Ref-sys-ser B 2028-Nov 5.000% 104.360 2.771 $75,000 Investor bought
9:26am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.289 2.816 $175,000 Inter-dealer
9:26am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.289 2.816 $175,000 Investor bought
9:26am Colorado Springs Colo Utils Rev Ref-sys-ser B 2028-Nov 5.000% 104.360 2.771 $75,000 Inter-dealer
9:26am Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2039-Dec 5.500% 113.267 3.894 $40,000 Investor bought
9:26am University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 106.633 4.060 $30,000 Investor sold
9:26am University Wash Univ Revs Ref-gen-ser A 2040-Apr 5.000% 106.698 4.051 $30,000 Investor bought
9:26am Raleigh N C Ref-pub Impt-ser A 2043-Apr 5.000% 105.901 4.160 $85,000 Inter-dealer
9:26am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2040-Dec 5.000% 109.259 3.880 $150,000 Investor bought
9:26am Wake Cnty N C Ref-ser B 2032-Sep 5.000% 110.209 3.070 $80,000 Investor bought
9:26am Wake Cnty N C Ref-ser B 2032-Sep 5.000% 110.084 3.092 $80,000 Inter-dealer
9:26am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2040-Dec 5.000% 109.199 3.887 $150,000 Inter-dealer
9:26am Raleigh N C Ref-pub Impt-ser A 2043-Apr 5.000% 105.901 4.160 $85,000 Investor bought
9:26am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 76.118 6.540 $45,000 Investor bought
9:26am Salt Lake City Utah Pub Utils Rev Ref-ser C 2036-Feb 5.000% 111.122 3.437 $60,000 Investor bought
9:26am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2038-Nov 5.000% 110.841 3.692 $20,000 Investor bought
9:26am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2030-Jan 5.000% 105.991 2.993 $15,000 Investor bought
9:26am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 76.118 6.540 $45,000 Inter-dealer
9:26am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 75.918 6.566 $45,000 Inter-dealer
9:26am Raleigh N C Comb Enterprise Sys Rev Ref 2040-Dec 5.000% 108.348 3.898 $30,000 Investor bought
9:26am Salt Lake City Utah Pub Utils Rev Ref-ser C 2036-Feb 5.000% 111.440 3.395 $350,000 Investor bought
9:26am Salt Lake City Utah Pub Utils Rev Ref-ser C 2036-Feb 5.000% 111.374 3.404 $350,000 Investor sold
9:26am Beaufort Cnty S C Sch Dist Ref 2032-Mar 5.000% 109.233 3.103 $45,000 Investor bought

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