Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:08am Wisconsin St Ref-ser 2 2037-May 5.000% 113.951 2.849 $50,000 Investor sold
11:08am University Wash Univ Revs Ref-gen-ser B 2030-Apr 5.000% 110.679 2.282 $20,000 Investor sold
11:08am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 113.983 2.698 $250,000 Inter-dealer
11:08am University Tex Univ Revs Ref-fing Sys-ser A 2029-Aug 5.000% 109.343 2.221 $10,000 Investor sold
11:08am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2031-May 5.000% 115.495 1.873 $15,000 Investor sold
11:08am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2029-Nov 5.000% 110.139 2.152 $60,000 Investor sold
11:08am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Mar 5.000% 116.457 2.447 $50,000 Investor sold
11:08am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 109.008 2.193 $20,000 Investor sold
11:08am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2032-May 5.000% 112.510 1.929 $85,000 Investor sold
11:08am Massachusetts St Ref-ser A 2031-Oct 5.000% 114.730 2.208 $65,000 Investor sold
11:08am Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog 2029-Mar 4.000% 101.299 2.745 $25,000 Investor sold
11:08am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 122.260 2.093 $85,000 Inter-dealer
11:08am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 122.260 2.093 $85,000 Investor sold
11:08am Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2033-Oct 5.000% 117.956 2.412 $175,000 Investor sold
11:08am Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate 2029-Oct 4.000% 106.149 2.232 $45,000 Investor sold
11:08am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 116.107 2.132 $50,000 Investor bought
11:08am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 116.016 2.147 $50,000 Investor sold
11:08am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 119.625 2.522 $135,000 Investor bought
11:08am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2033-Oct 5.000% 113.958 2.702 $250,000 Investor sold
11:08am Graham Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 3.500% 99.528 3.590 $30,000 Inter-dealer
11:08am Graham Ohio Loc Sch Dist Ref-sch Impt 2031-Dec 3.500% 99.528 3.590 $30,000 Investor sold
11:08am Lewisville Tex Ref & Impt 2030-Feb 5.000% 105.075 2.403 $25,000 Investor sold
11:08am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2029-Jul 5.000% 108.803 2.287 $20,000 Investor sold
11:08am King Cnty Wash Swr Rev Ref-ser A 2035-Jan 5.000% 119.538 2.532 $135,000 Investor sold
11:08am Harford Cnty Md Ref-ser B 2031-Feb 5.000% 113.226 2.180 $15,000 Investor bought
11:08am Harford Cnty Md Ref-ser B 2031-Feb 5.000% 113.125 2.200 $15,000 Investor sold
11:08am Frisco Tex Indpt Sch Dist Ref-ser B 2034-Feb 5.000% 117.260 2.600 $50,000 Investor sold
11:07am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 113.508 2.268 $30,000 Investor sold
11:07am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2030-Dec 5.250% 113.508 2.268 $30,000 Inter-dealer
11:07am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2031-Mar 5.000% 112.388 2.385 $55,000 Investor sold
11:07am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2029-Apr 5.000% 108.486 2.189 $20,000 Investor sold
11:07am Connecticut St Ref-ser D 2031-Sep 5.000% 114.271 2.270 $15,000 Investor bought
11:07am Connecticut St Ref-ser D 2031-Sep 5.000% 114.169 2.288 $15,000 Investor sold
11:07am Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A 2034-Jul 5.000% 106.519 2.965 $10,000 Investor sold
11:07am King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.789 4.170 $90,000 Inter-dealer
11:07am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2041-Mar 5.000% 102.766 2.337 $55,000 Investor sold
11:07am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2027-Jan 5.000% 102.224 2.564 $10,000 Investor sold
11:07am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 114.891 2.250 $50,000 Investor bought
11:07am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2031-Dec 5.000% 114.804 2.265 $50,000 Investor sold
11:07am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Mar 5.000% 102.655 2.442 $30,000 Investor sold
11:07am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 112.051 2.160 $20,000 Investor bought
11:07am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2030-Aug 5.000% 111.951 2.182 $20,000 Investor sold
11:07am Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2031-May 4.000% 105.486 2.619 $50,000 Inter-dealer
11:07am Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2031-May 4.000% 104.959 2.748 $50,000 Investor sold
11:07am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 109.882 2.220 $125,000 Investor bought
11:07am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.555 4.135 $60,000 Investor bought
11:07am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.355 4.154 $60,000 Inter-dealer
11:07am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 98.105 4.178 $60,000 Inter-dealer
11:07am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 97.905 4.197 $60,000 Investor sold
11:07am Imperial Calif Irr Dist Elec Rev Ref 2027-Nov 5.000% 105.250 1.891 $250,000 Investor bought

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