Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am California St Ref-various Purp 2033-Nov 3.000% 97.830 3.286 $10,000 Inter-dealer
11:47am California St Ref-various Purp 2033-Nov 3.000% 97.830 3.286 $10,000 Inter-dealer
11:47am California St Ref-various Purp 2033-Nov 3.000% 97.930 3.273 $10,000 Investor bought
11:47am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2029-Apr 5.000% 108.278 2.888 $50,000 Investor bought
11:47am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2029-Jun 5.000% 106.120 3.486 $40,000 Investor sold
11:47am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2029-Jun 5.000% 106.220 3.462 $40,000 Investor bought
11:47am Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2044-Jul 4.441% 87.498 5.495 $65,000 Investor sold
11:47am Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2044-Jul 4.441% 88.160 5.435 $65,000 Inter-dealer
11:47am Reno Nev Cap Impt Rev Ref-ser A-1 2029-Jun 5.000% 103.427 3.472 $20,000 Inter-dealer
11:47am Reno Nev Cap Impt Rev Ref-ser A-1 2029-Jun 5.000% 103.427 3.472 $20,000 Investor sold
11:47am Davenport Iowa Ref-corp-ser A 2028-Jun 5.000% 106.268 3.022 $50,000 Investor bought
11:46am Redmond Ore Ref-private Activity-ser A 2029-Jun 5.000% 106.882 3.093 $65,000 Inter-dealer
11:46am Redmond Ore Ref-private Activity-ser A 2029-Jun 5.000% 106.882 3.093 $65,000 Investor sold
11:46am Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2031-Jul 5.000% 102.023 3.547 $15,000 Investor bought
11:46am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 101.020 3.118 $100,000 Inter-dealer
11:46am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2029-Apr 4.000% 101.022 3.117 $100,000 Investor bought
11:46am Fairfax Cnty Va Ref-pub Impt-ser A 2035-Oct 5.000% 103.235 2.231 $25,000 Investor bought
11:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 110.972 2.765 $75,000 Inter-dealer
11:46am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2030-May 5.000% 111.042 2.751 $75,000 Investor bought
11:46am Fairfax Cnty Va Ref-pub Impt-ser A 2035-Oct 5.000% 102.467 2.876 $25,000 Inter-dealer
11:46am Richmond Va Ref-pub Impt-ser A 2028-Jul 5.000% 106.835 2.920 $100,000 Investor bought
11:46am Richmond Va Ref-pub Impt-ser A 2028-Jul 5.000% 106.802 2.930 $100,000 Investor sold
11:46am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 113.510 2.687 $50,000 Inter-dealer
11:46am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 113.510 2.687 $50,000 Investor bought
11:46am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 108.375 3.644 $30,000 Inter-dealer
11:46am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 108.000 3.702 $30,000 Investor sold
11:46am Santa Cruz Calif City High Sch Dist Ref 2028-Aug 3.000% 98.241 3.535 $10,000 Investor bought
11:46am Ferris St Univ Mich Rev Ref-gen 2031-Oct 5.000% 102.037 3.743 $25,000 Inter-dealer
11:46am Ferris St Univ Mich Rev Ref-gen 2031-Oct 5.000% 101.639 3.985 $25,000 Investor sold
11:46am Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A 2032-Sep 4.000% 99.700 4.046 $5,000 Investor sold
11:46am Winona Tex Indpt Sch Dist Ref 2030-Feb 3.500% 100.010 3.494 $5,000 Inter-dealer
11:46am Winona Tex Indpt Sch Dist Ref 2030-Feb 3.500% 100.110 3.443 $5,000 Investor bought
11:45am Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2027-Sep 3.500% 98.042 4.300 $10,000 Investor bought
11:45am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2033-Dec 5.000% 110.492 3.279 $10,000 Inter-dealer
11:45am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2033-Dec 5.000% 110.492 3.279 $10,000 Investor bought
11:45am Miami Beach Fla Wtr & Swr Rev Ref-ser A 2033-Dec 5.000% 110.271 3.313 $10,000 Investor sold
11:45am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2027-Feb 5.000% 103.392 3.286 $10,000 Inter-dealer
11:45am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2027-Feb 5.000% 103.392 3.286 $10,000 Inter-dealer
11:45am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Mar 5.000% 100.390 2.301 $50,000 Investor bought
11:45am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2029-Apr 5.000% 108.048 2.944 $50,000 Inter-dealer
11:45am Brunswick Cnty N C Enterprise Sys Rev Ref-ser A 2029-Apr 5.000% 108.048 2.944 $50,000 Inter-dealer
11:45am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2025-Mar 5.000% 100.290 2.969 $50,000 Inter-dealer
11:45am Seattle Wash Drain & Wastewater Rev Ref & Impt 2038-May 4.000% 98.750 4.123 $25,000 Inter-dealer
11:45am Seattle Wash Drain & Wastewater Rev Ref & Impt 2038-May 4.000% 99.000 4.098 $25,000 Inter-dealer
11:45am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.525 3.288 $75,000 Inter-dealer
11:45am Garland Tex Elec Util Sys Rev Ref-ser A 2029-Mar 5.000% 106.525 3.288 $75,000 Investor sold
11:45am Western Iowa Tech Cmnty College Merged Area Xii Dorm Rev Ref 2038-Jun 2.000% 71.278 4.967 $40,000 Investor sold
11:45am Western Iowa Tech Cmnty College Merged Area Xii Dorm Rev Ref 2038-Jun 2.000% 71.300 4.964 $40,000 Inter-dealer
11:45am Western Iowa Tech Cmnty College Merged Area Xii Dorm Rev Ref 2038-Jun 2.000% 72.863 4.770 $40,000 Investor bought
11:45am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 105.017 4.215 $75,000 Investor bought

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