Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:23am California St Pub Wks Brd Lease Rev Southn Calif Headquarters- 2047-May 4.000% 88.057 4.899 $5,000 Investor bought
8:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 106.787 2.442 $25,000 Investor bought
8:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 92.048 4.686 $5,000 Inter-dealer
8:23am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2042-Jul 4.000% 92.548 4.641 $5,000 Investor bought
8:22am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 101.964 3.710 $5,000 Investor bought
8:22am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 101.964 3.710 $5,000 Inter-dealer
8:22am Salt Lake City Utah Arpt Rev Amt-ser A 2038-Jul 4.000% 94.250 4.596 $5,000 Investor bought
8:22am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 105.501 2.850 $5,000 Inter-dealer
8:22am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2031-Apr 5.000% 105.501 2.850 $5,000 Investor bought
8:22am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co 2038-Dec 0.625% 99.020 N/R $350,000 Inter-dealer
8:22am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co 2038-Dec 0.625% 99.020 N/R $350,000 Inter-dealer
8:22am West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-appalachian Pwr Co 2038-Dec 0.625% 99.120 N/R $350,000 Investor bought
8:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.723 3.542 $25,000 Inter-dealer
8:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.723 3.542 $25,000 Inter-dealer
8:22am Indiana St Fin Auth Rev St Revolving Fd Prog-ser A 2036-Feb 5.000% 104.823 3.512 $25,000 Investor bought
8:22am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 104.479 4.090 $30,000 Investor bought
8:22am El Paso Tex Wtr & Swr Rev Ref & Impt 2038-Mar 5.000% 104.409 4.104 $30,000 Investor sold
8:22am Fort Wayne Ind Sew Wks Impt Rev 2031-Aug 3.500% 100.000 3.448 $35,000 Investor bought
8:22am Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2031-Jul 5.000% 107.710 2.889 $5,000 Investor bought
8:22am Greensboro N C Enterprise Sys Rev Combined 2030-Jun 5.000% 111.466 2.455 $25,000 Investor bought
8:22am Ohio St Wtr Dev Auth Rev Drinking Wtr Assistance Fd 2038-Jun 5.000% 110.186 3.748 $35,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 102.774 4.000 $200,000 Inter-dealer
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 102.774 4.000 $200,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2039-Nov 5.000% 102.714 4.022 $200,000 Inter-dealer
8:22am Energy Northwest Wash Elec Rev Ref-columbia Generating 2032-Jul 5.000% 113.378 2.847 $110,000 Investor bought
8:22am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2031-Jul 5.000% 112.883 2.624 $30,000 Investor bought
8:22am Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser C 2064-Nov 5.000% 110.068 N/R $65,000 Investor bought
8:22am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 109.601 3.591 $40,000 Investor bought
8:22am New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 2034-Oct 5.000% 113.064 3.166 $40,000 Investor bought
8:22am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 113.274 2.863 $105,000 Inter-dealer
8:22am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.003 2.675 $100,000 Inter-dealer
8:22am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2032-Jul 5.000% 113.274 2.863 $105,000 Investor bought
8:22am New York St Twy Auth St Pers Income Tax Rev Ser A-bidding Group 1 2031-Mar 5.000% 112.003 2.675 $100,000 Investor bought
8:22am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 111.562 2.070 $10,000 Inter-dealer
8:22am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 111.562 2.070 $10,000 Investor bought
8:22am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-May 5.000% 111.189 3.350 $15,000 Investor bought
8:22am New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 2036-May 5.000% 111.189 3.350 $15,000 Inter-dealer
8:22am University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 110.295 3.719 $25,000 Inter-dealer
8:22am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2034-Jan 5.000% 112.521 3.091 $125,000 Investor bought
8:22am University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 110.295 3.719 $25,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.639 3.445 $10,000 Inter-dealer
8:22am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.391 2.548 $100,000 Inter-dealer
8:22am Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 109.391 2.548 $100,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 108.639 3.445 $10,000 Investor bought
8:22am King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 114.078 3.082 $30,000 Investor bought
8:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 110.598 3.585 $40,000 Investor bought
8:22am Sarasota Cnty Fla Util Sys Rev Ser A 2028-Oct 5.000% 107.809 2.401 $45,000 Investor bought
8:22am Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 110.447 3.604 $40,000 Investor sold
8:22am Ontario Calif Pub Fing Auth Wtr Rev Ser A 2031-Aug 5.000% 114.410 2.396 $10,000 Investor bought
8:22am Madison Ala Wtr & Wastewtr Brd Wtr & Swr Rev 2036-Dec 5.000% 109.300 3.689 $25,000 Investor bought

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