Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Long Beach Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.998 2.671 $820,000 Investor bought
8:15am Twin Rivers Uni Sch Dist Calif Ref 2028-Aug 5.000% 104.400 2.579 $200,000 Investor bought
8:15am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser A 2033-Jul 5.000% 108.361 3.600 $25,000 Investor bought
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 103.320 3.160 $35,000 Inter-dealer
8:14am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 103.320 3.160 $35,000 Investor bought
8:14am Denver Colo City & Cnty Ref-better Denver-ser B 2028-Aug 5.000% 103.549 3.037 $30,000 Investor bought
8:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 107.526 4.060 $10,000 Inter-dealer
8:14am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 107.526 4.060 $10,000 Investor bought
8:14am Michigan St Ref-environmental Prog-ser C 2027-Dec 5.000% 102.060 3.244 $15,000 Investor bought
8:14am Mountain View Los Altos Calif Un High Sch Dist Ref 2036-Aug 5.000% 111.844 3.566 $30,000 Investor bought
8:14am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2032-Jul 5.000% 110.062 3.088 $150,000 Inter-dealer
8:14am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2032-Jul 5.000% 110.062 3.088 $150,000 Investor bought
8:14am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2028-Jun 5.000% 102.730 3.340 $10,000 Investor sold
8:14am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2028-Jun 5.000% 102.935 3.218 $10,000 Investor bought
8:14am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 4.000% 101.063 3.094 $15,000 Investor bought
8:14am Riversouth Auth Ohio Rev Ref-scioto Peninsula Area 2035-Dec 5.000% 108.070 3.946 $15,000 Investor bought
8:14am Nebo Utah Sch Dist Ref-sch Bldg 2028-Jul 5.000% 103.360 3.056 $30,000 Investor bought
8:14am Pinal Cnty Ariz Cmnty College Dist Ref 2028-Jul 5.000% 103.100 3.203 $25,000 Investor bought
8:14am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 5.000% 103.176 3.115 $40,000 Investor bought
8:14am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 107.419 3.431 $10,000 Investor bought
8:14am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2034-May 5.000% 109.430 3.575 $10,000 Investor bought
8:14am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 104.957 3.130 $405,000 Inter-dealer
8:14am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2029-Jul 5.000% 104.957 3.130 $405,000 Investor bought
8:13am Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 101.283 4.828 $75,000 Investor bought
8:13am Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 99.298 5.050 $75,000 Inter-dealer
8:13am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2032-Sep 4.000% 99.473 4.100 $20,000 Inter-dealer
8:13am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2032-Sep 4.000% 99.473 4.100 $20,000 Inter-dealer
8:13am Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2032-Sep 4.000% 99.573 4.081 $20,000 Investor bought
8:13am Monmouth Cnty N J Ref-ser B 2027-Jan 5.000% 100.644 3.007 $10,000 Inter-dealer
8:13am Monmouth Cnty N J Ref-ser B 2027-Jan 5.000% 100.644 3.007 $10,000 Investor bought
8:12am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 104.949 3.232 $5,000 Inter-dealer
8:12am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 105.049 3.197 $5,000 Investor bought
8:12am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 106.374 4.050 $1,000,000+ Investor bought
8:12am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2038-Oct 5.000% 102.699 4.660 $500,000 Investor bought
8:12am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 104.211 4.380 $175,000 Investor bought
8:12am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 103.666 2.559 $15,000 Investor bought
8:12am Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2028-Oct 5.000% 103.048 2.962 $15,000 Inter-dealer
8:11am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2029-Dec 5.000% 102.816 2.614 $15,000 Investor bought
8:11am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2029-Dec 5.000% 102.079 3.228 $15,000 Inter-dealer
8:10am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 99.116 N/R $10,000 Investor bought
8:10am St Louis Mo Pkg Rev Ref-sub-ser B 2033-Dec 3.250% 93.348 4.328 $40,000 Investor bought
8:10am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 104.560 4.330 $890,000 Investor bought
8:10am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 100.989 5.112 $85,000 Inter-dealer
8:10am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 100.989 5.112 $85,000 Investor sold
8:10am Omaha Neb Ref-ser B 2032-Apr 4.000% 99.872 4.025 $35,000 Investor bought
8:10am Omaha Neb Ref-ser B 2032-Apr 4.000% 99.622 4.076 $35,000 Inter-dealer
8:10am Omaha Neb Ref-ser B 2032-Apr 4.000% 99.872 4.025 $35,000 Inter-dealer
8:09am Satilla Regl Wtr & Swr Auth Ga Wtr & Sew Rev Ref-ser A 2040-Jun 3.750% 89.471 4.807 $20,000 Investor bought
8:09am Utah Tran Auth Sales Tax Rev Ref 2035-Dec 5.000% 109.604 3.760 $150,000 Investor bought
8:09am Chippewa Falls Wis Area Uni Sch Dist Ref 2033-Mar 5.000% 107.667 3.656 $150,000 Investor bought

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