Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:48am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 106.149 4.126 $115,000 Investor bought
9:48am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 107.833 3.654 $25,000 Investor sold
9:48am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 107.958 3.634 $25,000 Investor bought
9:48am Grossmont Calif Healthcare Dist Ref-ser F 2038-Jul 5.000% 107.082 4.036 $20,000 Investor sold
9:48am California St Ref-various Purp 2032-Aug 5.000% 108.180 3.445 $100,000 Investor sold
9:48am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 109.659 3.690 $60,000 Investor bought
9:48am California St Ref-various Purp 2032-Aug 5.000% 108.210 3.440 $100,000 Inter-dealer
9:48am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 107.760 3.734 $40,000 Investor sold
9:48am California St Ref-various Purp 2032-Aug 5.000% 108.264 3.430 $100,000 Investor bought
9:48am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2034-Jun 5.000% 107.310 3.895 $40,000 Investor sold
9:48am Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2028-May 5.000% 102.947 3.148 $185,000 Investor sold
9:48am Alvin Tex Indpt Sch Dist Ref 2032-Feb 5.000% 106.124 3.736 $25,000 Investor sold
9:48am Seattle Wash Ref 2033-Dec 5.000% 108.772 3.604 $50,000 Investor sold
9:48am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2032-Oct 5.000% 107.442 3.614 $20,000 Investor bought
9:48am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 107.810 3.651 $35,000 Investor sold
9:48am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 105.671 4.191 $40,000 Investor sold
9:48am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2032-Oct 5.000% 107.317 3.637 $20,000 Investor sold
9:48am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2036-Feb 5.000% 105.796 4.174 $40,000 Investor bought
9:48am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2034-Apr 5.000% 110.500 3.406 $120,000 Investor sold
9:48am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 107.935 3.630 $35,000 Inter-dealer
9:48am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2034-Apr 5.000% 110.530 3.402 $120,000 Investor bought
9:48am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 108.038 3.613 $35,000 Investor bought
9:48am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2036-Dec 5.000% 106.629 4.161 $20,000 Investor sold
9:48am King Cnty Wash Ref-ltd Tax-swr-ser A 2033-Jul 5.000% 108.336 3.601 $40,000 Investor sold
9:48am Nevada St Ref-cap Impt-ser A 2028-May 5.000% 102.314 3.505 $5,000 Investor sold
9:48am Denison Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 5.000% 107.494 3.570 $25,000 Inter-dealer
9:48am Wellesley Mass Ref 2031-Jun 4.000% 101.563 3.386 $20,000 Inter-dealer
9:48am Wellesley Mass Ref 2031-Jun 4.000% 101.663 3.347 $20,000 Investor bought
9:48am Palomar Health Calif Rev Ref 2047-Nov 5.000% 98.500 5.117 $10,000 Inter-dealer
9:48am Palomar Health Calif Rev Ref 2047-Nov 5.000% 98.600 5.109 $10,000 Investor bought
9:48am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 108.131 3.340 $10,000 Inter-dealer
9:48am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 107.926 3.380 $10,000 Investor sold
9:48am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2049-Jan 5.000% 97.633 5.180 $2,025,000+ Inter-dealer
9:48am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2049-Jan 5.000% 97.598 5.182 $2,025,000+ Inter-dealer
9:48am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2036-Nov 5.000% 107.906 4.039 $980,000 Inter-dealer
9:48am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2038-Jul 5.500% 110.496 4.180 $315,000 Inter-dealer
9:48am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2036-Nov 5.000% 107.915 4.038 $980,000 Investor bought
9:47am Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 105.583 3.441 $10,000 Inter-dealer
9:47am Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 105.583 3.441 $10,000 Investor sold
9:47am Val Verde Calif Uni Sch Dist Ref-taxable 2029-Aug 2.111% 92.155 5.094 $10,000 Investor bought
9:47am Val Verde Calif Uni Sch Dist Ref-taxable 2029-Aug 2.111% 91.905 5.194 $10,000 Investor sold
9:47am Spokane Cnty Wash Ref-ltd Tax 2027-Dec 5.000% 101.984 3.285 $100,000 Investor bought
9:47am Spokane Cnty Wash Ref-ltd Tax 2027-Dec 5.000% 101.971 3.296 $100,000 Investor sold
9:47am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 105.053 N/R $1,000,000+ Investor bought
9:47am Pennsylvania St First Ref Ser 2028-Feb 4.000% 101.043 3.229 $40,000 Investor sold
9:47am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2029-Apr 5.000% 103.769 3.429 $20,000 Investor sold
9:47am Beaumont Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 101.411 3.210 $35,000 Inter-dealer
9:47am Beaumont Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 101.411 3.210 $35,000 Investor bought
9:47am Washington St Ref-various Purp-ser R-2025b 2029-Jul 5.000% 104.230 3.388 $25,000 Investor sold
9:47am Richardson Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.659 3.302 $185,000 Investor bought

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