Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:24am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 99.305 4.079 $5,000 Inter-dealer
8:24am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A 2036-Jul 4.000% 99.305 4.079 $5,000 Inter-dealer
8:23am California Edl Facs Auth Rev Ref-univ Pacific-ser B 2031-Nov 5.000% 114.128 N/R $540,000 Investor bought
8:23am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 97.974 4.190 $15,000 Inter-dealer
8:23am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 97.904 4.197 $15,000 Investor sold
8:23am New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 2044-Jul 4.000% 88.900 4.907 $15,000 Investor bought
8:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.200 5.129 $150,000 Inter-dealer
8:23am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Amt-second Ser-ser E 2050-May 5.000% 98.140 5.133 $150,000 Investor sold
8:23am Riverside Va Regl Jail Auth Jail Fac Rev Ref 2026-Jul 5.000% 100.170 2.752 $25,000 Inter-dealer
8:23am Riverside Va Regl Jail Auth Jail Fac Rev Ref 2026-Jul 5.000% 100.270 1.493 $25,000 Investor bought
8:23am New York Energy Fin Dev Corp Energy Supply Rev 2056-Jul 5.000% 104.940 N/R $50,000 Investor bought
8:23am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 101.000 4.845 $15,000 Inter-dealer
8:23am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 101.000 4.845 $15,000 Investor bought
8:23am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2043-Jul 5.000% 101.000 4.845 $15,000 Inter-dealer
8:22am Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2028-Jul 5.000% 106.912 2.502 $5,000 Inter-dealer
8:22am Massachusetts Mun Whsl Elec Co Rev Mmwec-proj 2015a Issue-ser A 2028-Jul 5.000% 106.912 2.502 $5,000 Investor bought
8:22am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 102.241 2.425 $10,000 Inter-dealer
8:22am Massachusetts Bay Transn Auth Mass Rev Unrefunded Balance-assmt-ser A 2027-Jul 5.000% 102.241 2.425 $10,000 Investor bought
8:22am Nevada St Hwy Impt Rev Motor Vehicle Fuel Tax-ser A 2030-Dec 5.000% 111.923 2.579 $10,000 Investor bought
8:22am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2028-Apr 4.000% 100.898 2.564 $50,000 Investor bought
8:22am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2028-Apr 4.000% 100.798 2.722 $50,000 Inter-dealer
8:22am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2028-Apr 4.000% 100.798 2.722 $50,000 Inter-dealer
8:22am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 99.995 5.000 $75,000 Inter-dealer
8:22am North Carolina Hsg Fin Agy Homeownership Rev Ser 49-social Bds 2047-Jul 5.000% 100.095 4.980 $75,000 Investor bought
8:22am Clarksville Tenn Wtr Swr & Gas Rev 2032-Feb 5.000% 112.802 2.821 $30,000 Investor bought
8:22am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 99.700 4.034 $10,000 Inter-dealer
8:22am Massachusetts St Transn Fd Rev Ref-ser A 2036-Jun 4.000% 99.700 4.034 $10,000 Investor bought
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.916 3.061 $65,000 Inter-dealer
8:22am New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2034-Jun 5.000% 114.916 3.061 $65,000 Investor bought
8:22am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2036-May 4.000% 100.702 3.880 $5,000 Inter-dealer
8:22am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-newport-ser C 2036-May 4.000% 100.702 3.880 $5,000 Investor bought
8:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2029-May 5.000% 108.828 2.522 $30,000 Investor bought
8:22am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.465 2.360 $175,000 Inter-dealer
8:22am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.465 2.360 $175,000 Investor bought
8:22am Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Impt-sr Lien 2028-Jul 5.000% 107.173 2.411 $45,000 Investor bought
8:22am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 113.292 3.244 $125,000 Inter-dealer
8:22am Houston Tex Higher Ed Fin Corp Higher Ed Rev Rice Univ Proj 2034-May 5.000% 113.249 3.249 $125,000 Investor bought
8:22am Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2033-Mar 5.000% 110.314 3.240 $15,000 Investor bought
8:22am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2034-Mar 5.000% 112.683 3.103 $15,000 Inter-dealer
8:22am Minnesota Pub Facs Auth St Revolving Fd Rev Ser A 2034-Mar 5.000% 112.683 3.103 $15,000 Investor bought
8:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.999 3.136 $15,000 Inter-dealer
8:22am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 111.551 2.549 $95,000 Inter-dealer
8:22am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 111.935 3.270 $50,000 Inter-dealer
8:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Apr 5.000% 113.999 3.136 $15,000 Investor bought
8:22am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 111.935 3.270 $50,000 Investor bought
8:22am Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 111.551 2.549 $95,000 Investor bought
8:22am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2029-Nov 5.000% 110.139 2.455 $10,000 Investor bought
8:22am Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Tr-clean Wtr Prog 2027-Apr 5.000% 104.189 2.373 $55,000 Investor bought
8:22am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 5.000% 105.472 2.357 $120,000 Investor bought
8:22am Seattle Wash Wtr Sys Rev Impt 2035-Oct 5.000% 112.899 3.349 $10,000 Investor bought

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