Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2055-Feb 5.250% 103.550 4.800 $500,000 Inter-dealer
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Feb 5.000% 106.751 4.170 $1,000,000+ Investor bought
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2032-Feb 5.000% 111.798 3.000 $2,500,000+ Investor bought
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Feb 5.000% 106.751 4.170 $1,550,000+ Investor bought
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Feb 5.000% 110.465 3.740 $0 Investor bought
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Feb 5.000% 112.474 3.130 $250,000 Investor bought
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2042-Feb 5.000% 105.741 4.290 $50,000 Inter-dealer
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2031-Feb 5.000% 110.731 2.890 $1,000,000+ Investor bought
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2029-Feb 5.000% 107.612 2.730 $1,000,000+ Investor bought
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2028-Feb 5.000% 105.611 2.700 $500,000 Investor bought
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Feb 5.000% 106.626 4.185 $500,000 Inter-dealer
11:00am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2037-Nov 3.344% 83.810 5.125 $2,880,000+ Investor sold
11:00am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Feb 5.000% 106.751 4.170 $500,000 Investor bought
10:59am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2027-Jun 1.461% 94.904 4.237 $605,000 Inter-dealer
10:59am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2027-Jun 1.461% 94.881 4.250 $605,000 Investor sold
10:59am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2029-Nov 1.831% 88.598 4.765 $10,000 Investor bought
10:59am San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- 2029-Jun 1.812% 90.696 4.416 $460,000 Investor sold
10:59am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2027-Apr 4.000% 100.771 2.967 $35,000 Inter-dealer
10:59am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2027-Apr 4.000% 100.771 2.967 $35,000 Inter-dealer
10:59am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2027-Apr 4.000% 100.791 2.940 $35,000 Inter-dealer
10:59am Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B 2027-Apr 4.000% 100.791 2.940 $35,000 Investor bought
10:59am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 97.790 5.165 $135,000 Inter-dealer
10:59am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2027-Nov 4.000% 96.500 5.585 $25,000 Investor bought
10:59am Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2029-Nov 1.831% 87.825 4.980 $10,000 Inter-dealer
10:59am Louisiana Pub Facs Auth Rev Ref-christus Health-ser E 2048-Jul 5.000% 97.766 5.167 $135,000 Investor sold
10:59am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 108.592 2.862 $65,000 Inter-dealer
10:59am Michigan St Bldg Auth Rev Ref-fac Prog-ser I 2029-Oct 5.000% 108.573 2.867 $65,000 Investor sold
10:59am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-golden View 2052-Jan 4.000% 74.750 5.894 $10,000 Inter-dealer
10:59am Gladewater Cnty Line Indpt Sch Dist Tex Ref-taxable 2044-Aug 2.408% 66.606 5.179 $20,000 Investor bought
10:59am Texas St Ref-taxable-transn Commn-hwy 2033-Apr 2.884% 89.993 4.420 $235,000 Investor bought
10:59am Baltimore Md Rev Ref-wtr Projs-ser B 2027-Jul 5.000% 103.148 2.860 $40,000 Investor bought
10:59am Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2029-May 5.000% 107.350 2.963 $95,000 Inter-dealer
10:59am Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2029-May 5.000% 107.337 2.967 $95,000 Investor sold
10:59am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2029-Jul 5.000% 107.349 3.041 $25,000 Inter-dealer
10:59am South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 101.222 4.790 $95,000 Investor bought
10:59am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2031-Oct 5.000% 107.040 3.219 $15,000 Investor bought
10:59am Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys 2031-Oct 5.000% 106.760 3.287 $15,000 Investor sold
10:59am Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2029-Jul 5.000% 107.349 3.041 $25,000 Investor sold
10:59am Baltimore Md Ref-cons Pub Impt-ser B 2028-Oct 5.000% 104.779 2.839 $5,000 Investor bought
10:59am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 108.325 3.289 $15,000 Investor bought
10:59am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 108.045 3.344 $15,000 Investor sold
10:59am South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-woodlands Furman 2027-Nov 4.000% 96.000 5.817 $25,000 Investor sold
10:59am Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 5.000% 100.164 4.913 $10,000 Inter-dealer
10:59am Central Fla Expwy Auth Sr Lien Rev Ref 2042-Jul 5.000% 100.044 4.976 $10,000 Investor sold
10:59am New Hampshire St Ref-ser B 2032-Nov 5.000% 113.930 2.882 $1,000,000+ Investor bought
10:59am New Hampshire St Ref-ser B 2032-Nov 5.000% 113.919 2.884 $1,000,000+ Inter-dealer
10:59am New Hampshire St Ref-ser B 2032-Nov 5.000% 113.919 2.884 $1,000,000+ Investor sold
10:59am Central Un High Sch Dist Calif Imperial Cnty Ref 2026-Aug 2.000% 98.340 3.555 $25,000 Inter-dealer
10:59am Central Un High Sch Dist Calif Imperial Cnty Ref 2026-Aug 2.000% 98.440 3.460 $25,000 Investor bought
10:59am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2034-Dec 5.000% 103.183 3.619 $25,000 Inter-dealer

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