Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 116.430 2.070 $65,000 Inter-dealer
8:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 116.430 2.070 $65,000 Investor bought
8:40am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 116.430 2.070 $65,000 Investor bought
8:40am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 106.429 2.329 $15,000 Investor bought
8:40am Granite Sch Dist Utah Salt Lake Cnty Ref-ser B 2027-Jun 5.000% 103.437 2.271 $20,000 Investor bought
8:40am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 5.000% 109.189 2.122 $45,000 Inter-dealer
8:40am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 5.000% 109.189 2.122 $45,000 Inter-dealer
8:40am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 5.000% 109.189 2.122 $45,000 Investor bought
8:40am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog-ser B 2029-Jun 5.000% 109.189 2.122 $45,000 Investor bought
8:40am Stockton Calif Uni Sch Dist Ref-ser B 2027-Aug 5.000% 104.332 1.960 $25,000 Investor bought
8:40am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 105.174 2.275 $15,000 Investor bought
8:40am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 105.174 2.275 $15,000 Investor bought
8:40am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2028-Jul 5.000% 106.289 2.258 $40,000 Investor bought
8:40am Missouri City Tex Ref & Impt 2030-Jun 5.000% 110.744 2.371 $10,000 Investor bought
8:40am Missouri City Tex Ref & Impt 2030-Jun 5.000% 110.744 2.371 $10,000 Investor bought
8:40am Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 115.859 2.838 $10,000 Investor bought
8:40am Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 115.859 2.838 $10,000 Investor bought
8:40am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2030-Jun 5.000% 111.456 2.185 $25,000 Investor bought
8:40am Frisco Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 117.499 2.564 $35,000 Inter-dealer
8:40am Frisco Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 117.499 2.564 $35,000 Inter-dealer
8:40am Norfolk Va Ref & Cap Impt-ser A 2036-Sep 5.000% 118.387 2.586 $35,000 Investor bought
8:40am Norfolk Va Ref & Cap Impt-ser A 2036-Sep 5.000% 118.387 2.586 $35,000 Investor bought
8:40am California St Ref-various Purp 2030-Mar 4.000% 107.440 2.069 $25,000 Investor bought
8:40am California St Ref-various Purp 2035-Mar 5.000% 122.700 2.214 $190,000 Investor bought
8:40am Frisco Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 117.499 2.564 $35,000 Investor bought
8:40am Livingston Cnty N Y Ref-pub Impt 2030-May 4.000% 107.482 2.129 $15,000 Inter-dealer
8:40am Livingston Cnty N Y Ref-pub Impt 2030-May 4.000% 107.482 2.129 $15,000 Inter-dealer
8:40am Livingston Cnty N Y Ref-pub Impt 2030-May 4.000% 107.567 2.108 $15,000 Investor bought
8:40am Livingston Cnty N Y Ref-pub Impt 2030-May 4.000% 107.567 2.108 $15,000 Investor bought
8:40am St Petersburg Fla Pub Util Rev Ref 2027-Oct 5.000% 104.238 2.317 $10,000 Investor bought
8:40am St Petersburg Fla Pub Util Rev Ref 2027-Oct 5.000% 104.238 2.317 $10,000 Investor bought
8:40am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 113.797 2.363 $10,000 Investor bought
8:40am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2031-Oct 5.000% 113.797 2.363 $10,000 Investor bought
8:40am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 103.529 2.199 $100,000 Investor bought
8:40am University Wash Univ Revs Ref-ser B 2029-Jul 5.000% 109.070 2.192 $25,000 Investor bought
8:40am King Cnty Wash Sch Dist No 411 Issaquah Ref 2029-Dec 4.000% 106.224 2.274 $10,000 Inter-dealer
8:40am King Cnty Wash Sch Dist No 411 Issaquah Ref 2029-Dec 4.000% 106.224 2.274 $10,000 Investor bought
8:40am Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 111.476 2.228 $10,000 Investor bought
8:40am Wisconsin St Transn Rev Ref-ser 2 2030-Jul 5.000% 111.476 2.228 $10,000 Investor bought
8:40am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 118.810 2.319 $10,000 Investor bought
8:40am Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2033-Sep 3.000% 99.771 3.034 $5,000 Inter-dealer
8:40am Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2033-Sep 3.000% 99.771 3.034 $5,000 Inter-dealer
8:40am Alabama Cmnty College Sys Brd Trustees Rev Ref-enterprise St Cmnty 2033-Sep 3.000% 99.871 3.019 $5,000 Investor bought
8:40am District Columbia Ref-ser B 2036-Jun 5.000% 120.161 2.730 $5,000,000+ Investor sold
8:40am District Columbia Ref-ser B 2036-Jun 5.000% 120.161 2.730 $5,000,000+ Investor sold
8:39am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 90.429 4.550 $40,000 Investor bought
8:39am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 4.000% 90.429 4.550 $40,000 Investor bought
8:39am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 107.282 4.290 $3,700,000+ Investor bought
8:39am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- 2052-Jul 4.000% 88.140 4.797 $20,000 Inter-dealer
8:39am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- 2052-Jul 4.000% 88.140 4.797 $20,000 Inter-dealer

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