Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am Seattle Wash Ref 2033-Dec 5.000% 117.121 2.662 $20,000 Investor sold
10:53am Wisconsin St Ref-ser 1 2032-May 5.000% 115.294 2.479 $30,000 Investor sold
10:53am Seattle Wash Ref 2033-Dec 5.000% 117.246 2.646 $20,000 Investor bought
10:53am Seattle Wash Ref & Impt-ltd Tax-ser A 2033-Nov 5.000% 117.044 2.652 $10,000 Investor sold
10:53am Wisconsin St Ref-ser 1 2032-May 5.000% 115.419 2.460 $30,000 Investor bought
10:53am Seattle Wash Ref & Impt-ltd Tax-ser A 2033-Nov 5.000% 117.169 2.636 $10,000 Investor bought
10:53am Garland Tex Ref & Impt 2037-Feb 5.000% 111.153 3.459 $30,000 Investor sold
10:53am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 120.820 2.361 $10,000 Investor bought
10:53am California St Ref-various Purp 2032-Aug 5.000% 117.050 2.301 $35,000 Investor bought
10:53am Anaheim Calif Un High Sch Dist Ref 2036-Aug 5.000% 116.860 2.836 $10,000 Investor bought
10:53am California St Ref-various Purp 2031-Oct 5.000% 115.870 2.179 $25,000 Investor bought
10:53am Garland Tex Ref & Impt 2037-Feb 5.000% 111.223 3.450 $30,000 Investor bought
10:53am California St Ref-various Purp 2031-Dec 5.000% 116.100 2.207 $25,000 Investor bought
10:53am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2031-Sep 5.000% 104.507 2.613 $30,000 Inter-dealer
10:53am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2031-Sep 5.000% 104.507 2.613 $30,000 Investor bought
10:53am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2031-Sep 5.000% 104.514 2.610 $15,000 Inter-dealer
10:53am Kansas City Mo Spl Oblig Ref-kans City Downtown Redev 2031-Sep 5.000% 104.500 2.617 $15,000 Inter-dealer
10:53am Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2038-Jul 5.000% 102.430 4.550 $195,000 Investor sold
10:53am Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 115.388 2.543 $3,815,000+ Investor sold
10:52am Richmond Va Ref-pub Impt-ser A 2036-Jul 2.000% 81.119 4.187 $200,000 Investor bought
10:52am Richmond Va Ref-pub Impt-ser A 2036-Jul 2.000% 81.119 4.187 $200,000 Investor sold
10:52am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2044-Oct 5.000% 106.192 4.170 $15,000 Investor bought
10:52am Houston Tex Ref-pub Impt 2043-Mar 5.000% 105.609 4.270 $250,000 Investor sold
10:52am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2031-Sep 5.000% 114.753 2.330 $5,000 Investor bought
10:52am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2040-May 5.000% 108.248 3.865 $20,000 Inter-dealer
10:52am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2040-May 5.000% 108.248 3.865 $20,000 Investor sold
10:52am Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2031-Aug 5.000% 116.707 1.970 $100,000 Investor bought
10:52am California St Ref-various Purp 2025-Nov 5.000% 100.054 4.449 $20,000 Inter-dealer
10:52am California St Ref-various Purp 2025-Nov 5.000% 100.054 4.449 $20,000 Investor sold
10:52am Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2031-Dec 3.500% 100.000 3.449 $70,000 Investor bought
10:52am Middlesex Cnty N J Ctfs Partn Ref 2028-Jun 4.000% 102.851 2.316 $15,000 Investor bought
10:52am Middlesex Cnty N J Ctfs Partn Ref 2028-Jun 4.000% 102.651 2.432 $15,000 Investor sold
10:52am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 105.669 2.136 $10,000 Inter-dealer
10:52am South Carolina Transn Infrastructure Bk Rev Ref-ser B 2027-Oct 5.000% 105.669 2.136 $10,000 Inter-dealer
10:52am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2029-Apr 5.000% 109.822 2.101 $40,000 Investor sold
10:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.991 2.521 $40,000 Inter-dealer
10:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 103.991 2.521 $40,000 Investor sold
10:52am Georgia St Ref-ser C 2026-Jan 4.000% 100.445 2.413 $700,000 Investor bought
10:52am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2043-Mar 5.000% 108.528 4.300 $2,500,000+ Investor bought
10:52am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2037-Feb 5.000% 112.219 3.129 $70,000 Inter-dealer
10:52am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2037-Feb 5.000% 112.144 3.140 $70,000 Investor bought
10:52am Tampa Fla Non-ad Valorem Rev Ref & Impt 2041-Oct 3.000% 83.806 4.420 $70,000 Investor sold
10:52am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.590 4.218 $100,000 Inter-dealer
10:52am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 101.090 3.569 $100,000 Investor bought
10:52am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.590 4.218 $100,000 Inter-dealer
10:52am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2046-Jul 5.000% 100.590 4.218 $100,000 Inter-dealer
10:52am Eugene Ore Elec Util Rev Ref-sys 2035-Aug 5.000% 116.153 2.919 $30,000 Investor bought
10:51am Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 5.000% 101.788 4.733 $10,000 Investor bought
10:51am Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 5.000% 101.688 4.748 $10,000 Inter-dealer
10:51am Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax 2055-Dec 5.000% 101.488 4.777 $10,000 Investor sold

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