Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:52am Houston Tex Ref-ser A 2051-Mar 4.125% 92.680 4.617 $60,000 Inter-dealer
11:52am District Columbia Ref-ser B 2026-Jun 5.000% 101.550 2.743 $50,000 Investor sold
11:51am Utah County Utah Transn Sales Tax Rev Ref 2037-Dec 4.000% 102.372 3.569 $20,000 Inter-dealer
11:51am Utah County Utah Transn Sales Tax Rev Ref 2037-Dec 4.000% 102.457 3.554 $20,000 Inter-dealer
11:51am Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2029-Aug 5.000% 103.243 1.225 $25,000 Investor bought
11:51am Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2029-Aug 5.000% 102.475 2.100 $25,000 Inter-dealer
11:51am Sonoma Cnty Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref 2029-Aug 5.000% 102.475 2.100 $25,000 Inter-dealer
11:51am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2040-Dec 4.000% 99.218 4.069 $20,000 Investor bought
11:51am University North Tex Univ Rev Ref Impt-fing Sys-ser A 2031-Apr 5.000% 113.316 2.430 $200,000 Investor bought
11:51am Richland Cnty S C Sch Dist No 002 Ref 2028-Mar 5.000% 106.937 2.081 $10,000 Inter-dealer
11:51am Richland Cnty S C Sch Dist No 002 Ref 2028-Mar 5.000% 106.737 2.161 $10,000 Inter-dealer
11:51am Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2027-Dec 5.000% 106.082 2.153 $165,000 Investor bought
11:51am District Columbia Ref-ser B 2026-Jun 5.000% 101.650 2.600 $50,000 Inter-dealer
11:51am Richland Cnty S C Sch Dist No 002 Ref 2028-Mar 5.000% 106.727 2.165 $20,000 Inter-dealer
11:51am Richland Cnty S C Sch Dist No 002 Ref 2028-Mar 5.000% 106.727 2.165 $20,000 Inter-dealer
11:51am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.449 2.582 $30,000 Investor sold
11:51am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.473 2.574 $55,000 Inter-dealer
11:51am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.558 2.543 $55,000 Investor bought
11:51am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2032-Jul 5.000% 106.574 2.537 $30,000 Investor bought
11:51am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2040-Oct 5.000% 109.951 3.633 $45,000 Investor bought
11:51am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 112.977 3.266 $45,000 Investor bought
11:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.236 3.378 $270,000 Investor bought
11:51am Honolulu Hawaii City & Cnty Ref-ser D 2029-Jul 5.000% 110.320 2.145 $140,000 Investor bought
11:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 110.950 2.300 $75,000 Investor bought
11:51am Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 112.740 2.223 $155,000 Investor bought
11:51am Illinois St Ref 2028-Feb 5.000% 103.130 2.650 $25,000 Investor bought
11:51am Pennsylvania St First Ref-ser B 2029-Aug 5.000% 110.460 2.190 $80,000 Investor bought
11:51am Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 105.280 2.099 $260,000 Investor bought
11:51am Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 110.140 3.650 $100,000 Investor bought
11:51am Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 110.730 2.096 $35,000 Investor bought
11:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.460 3.404 $10,000 Inter-dealer
11:51am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.469 2.270 $1,000,000+ Investor sold
11:51am Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 114.341 2.334 $55,000 Inter-dealer
11:51am Grossmont Calif Healthcare Dist Ref-ser F 2033-Jul 5.000% 117.783 2.484 $25,000 Inter-dealer
11:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 114.284 N/R $25,000 Inter-dealer
11:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 112.460 3.404 $10,000 Investor bought
11:51am Florida St Ref-dept Transn-right Of Way 2031-Jul 5.000% 114.300 2.341 $55,000 Investor bought
11:51am Grossmont Calif Healthcare Dist Ref-ser F 2033-Jul 5.000% 117.728 2.491 $25,000 Investor bought
11:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 114.233 N/R $25,000 Investor bought
11:51am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 115.314 2.476 $50,000 Investor bought
11:51am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2030-Jan 5.000% 111.300 2.219 $75,000 Investor bought
11:51am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 115.373 2.467 $50,000 Inter-dealer
11:51am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2030-Jan 5.000% 111.300 2.219 $75,000 Inter-dealer
11:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 116.997 2.667 $15,000 Inter-dealer
11:51am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 114.119 2.593 $60,000 Inter-dealer
11:51am New Caney Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 114.119 2.593 $60,000 Investor bought
11:51am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 110.860 3.549 $20,000 Investor bought
11:51am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2033-Nov 5.000% 116.997 2.667 $15,000 Investor bought
11:51am Nevada St Ref-ltd Tax-mun Bd Bk-ser D 2037-Feb 5.000% 114.206 3.230 $15,000 Investor bought
11:51am Nevada St Ref-ltd Tax-mun Bd Bk-ser D 2037-Feb 5.000% 114.206 3.230 $15,000 Inter-dealer

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