Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am Moorestown Twp N J Sch Dist Ref 2034-Jul 5.000% 114.791 3.086 $5,000 Inter-dealer
9:09am Moorestown Twp N J Sch Dist Ref 2034-Jul 5.000% 114.991 3.062 $5,000 Investor bought
9:08am Greenwich Conn Ref 2032-Jul 4.000% 100.047 3.338 $10,000 Inter-dealer
9:08am Greenwich Conn Ref 2032-Jul 4.000% 100.147 2.072 $10,000 Investor bought
9:08am Kitsap Cnty Wash Sch Dist No 303 Bainbridge Island Ref-ser B 2025-Dec 5.000% 100.619 2.702 $55,000 Investor bought
9:08am San Francisco Calif Mun Transn Agy Rev Ref-ser B 2031-Mar 4.000% 106.985 2.633 $10,000 Investor bought
9:08am San Francisco Calif Mun Transn Agy Rev Ref-ser B 2031-Mar 4.000% 106.984 2.633 $10,000 Inter-dealer
9:08am Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2030-May 5.000% 110.448 2.618 $100,000 Investor bought
9:08am Spring Creek Util Dist Tex Ref 2025-Oct 3.250% 100.006 3.130 $15,000 Inter-dealer
9:08am Spring Creek Util Dist Tex Ref 2025-Oct 3.250% 100.006 3.130 $15,000 Inter-dealer
9:08am Spring Creek Util Dist Tex Ref 2025-Oct 3.250% 100.006 3.130 $15,000 Investor bought
9:08am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 79.541 5.069 $5,000 Inter-dealer
9:08am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 79.541 5.069 $5,000 Inter-dealer
9:08am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 103.096 3.104 $10,000 Investor sold
9:08am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 103.166 3.063 $10,000 Inter-dealer
9:08am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 103.201 3.042 $10,000 Inter-dealer
9:08am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2028-May 5.000% 103.554 2.831 $10,000 Investor bought
9:08am Caledonia Mich Cmnty Schs Ref 2038-May 5.000% 106.402 4.023 $65,000 Inter-dealer
9:08am Caledonia Mich Cmnty Schs Ref 2038-May 5.000% 106.337 4.033 $65,000 Investor sold
9:08am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2031-Oct 5.000% 104.539 3.446 $20,000 Investor bought
9:08am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2035-Jul 5.000% 109.774 3.390 $1,500,000+ Inter-dealer
9:08am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2035-Jul 5.000% 109.774 3.390 $1,500,000+ Investor bought
9:08am Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 67.000 7.929 $100,000 Investor bought
9:07am Lower Twp N J Mun Utils Auth Rev Ref 2032-Dec 3.375% 98.190 3.660 $35,000 Inter-dealer
9:07am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2038-Jul 4.000% 95.633 4.449 $50,000 Inter-dealer
9:07am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2038-Jul 4.000% 95.155 4.500 $50,000 Investor sold
9:07am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 97.992 4.199 $50,000 Inter-dealer
9:07am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 97.992 4.199 $50,000 Inter-dealer
9:07am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2038-Nov 4.000% 98.092 4.189 $50,000 Investor bought
9:07am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2038-Nov 4.000% 99.000 4.098 $50,000 Investor bought
9:07am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2042-Jul 5.000% 105.003 4.369 $100,000 Inter-dealer
9:07am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2031-Oct 5.000% 103.739 3.714 $20,000 Inter-dealer
9:07am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2043-Oct 4.000% 91.068 4.740 $10,000 Inter-dealer
9:07am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2043-Oct 4.000% 91.068 4.740 $10,000 Inter-dealer
9:07am Florida St Mun Ln Council Rev Ref & Impt-dania Beach Ser C 2043-Oct 4.000% 91.168 4.731 $10,000 Investor bought
9:06am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 110.784 2.018 $35,000 Investor bought
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.160 4.207 $20,000 Inter-dealer
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.152 4.208 $75,000 Inter-dealer
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.150 4.208 $55,000 Inter-dealer
9:06am Washington St Ref-various Purp-ser R-2025d 2033-Aug 5.000% 113.810 3.030 $20,000 Investor bought
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.152 4.208 $25,000 Investor bought
9:06am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2036-Nov 4.000% 98.152 4.208 $50,000 Investor bought
9:06am San Mateo Calif Un High Sch Dist Ref 2031-Sep 3.250% 99.850 3.278 $5,000 Inter-dealer
9:06am San Mateo Calif Un High Sch Dist Ref 2031-Sep 3.250% 100.050 3.199 $5,000 Investor bought
9:06am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2039-Dec 3.500% 82.432 5.265 $100,000 Inter-dealer
9:06am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2039-Dec 3.500% 83.932 5.098 $100,000 Investor bought
9:06am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2039-Dec 3.500% 82.377 5.272 $100,000 Inter-dealer
9:06am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2039-Dec 3.500% 82.377 5.272 $100,000 Inter-dealer
9:06am Seattle Wash Ref 2031-Dec 5.000% 113.252 2.690 $15,000 Investor bought
9:06am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 109.555 2.490 $10,000 Investor bought

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