Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am King Cnty Wash Ref-ltd Tax-ser A 2033-Dec 5.000% 112.290 3.097 $55,000 Investor bought
8:31am California St Ref-various Purp 2029-Dec 5.000% 106.562 2.879 $5,000 Inter-dealer
8:31am California St Ref-various Purp 2029-Dec 5.000% 106.562 2.879 $5,000 Investor bought
8:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 105.133 4.830 $400,000 Investor bought
8:30am Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 100.861 2.747 $10,000 Investor bought
8:30am Spotsylvania Cnty Va Ref-pub Impt 2027-Jan 5.000% 100.861 2.747 $10,000 Inter-dealer
8:30am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-May 5.000% 101.269 3.102 $10,000 Investor sold
8:30am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 102.798 2.581 $265,000 Investor bought
8:30am Houston Tex Ref-ser A 2049-Mar 5.250% 104.413 4.550 $15,000 Inter-dealer
8:30am Houston Tex Ref-ser A 2049-Mar 5.250% 104.343 4.561 $15,000 Investor sold
8:29am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 102.052 2.540 $265,000 Investor bought
8:29am Houston Tex Ref-ser A 2049-Mar 5.250% 104.332 4.563 $25,000 Inter-dealer
8:29am Moreland Calif Sch Dist Ref-ser A 2031-Aug 5.000% 110.032 2.808 $5,000 Inter-dealer
8:29am Moreland Calif Sch Dist Ref-ser A 2031-Aug 5.000% 110.032 2.808 $5,000 Investor bought
8:29am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 104.870 3.037 $5,000 Inter-dealer
8:29am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 4.000% 101.805 2.540 $105,000 Investor bought
8:29am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 104.870 3.037 $5,000 Investor bought
8:28am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2027-May 5.000% 101.638 2.561 $115,000 Investor bought
8:28am Harris Cnty Tex Ref-sub Lien-ser A 2029-Aug 5.000% 106.419 2.736 $40,000 Investor bought
8:28am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2030-Aug 5.000% 106.180 3.311 $5,000 Inter-dealer
8:28am Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2030-Aug 5.000% 106.180 3.311 $5,000 Investor bought
8:28am Blacksburg Va Ref-cap Impt 2034-Mar 3.250% 98.340 3.503 $25,000 Inter-dealer
8:28am Blacksburg Va Ref-cap Impt 2034-Mar 3.250% 98.340 3.503 $25,000 Inter-dealer
8:28am Blacksburg Va Ref-cap Impt 2034-Mar 3.250% 99.889 3.267 $25,000 Investor bought
8:28am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 100.045 4.328 $30,000 Investor sold
8:28am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2027-May 5.000% 100.145 3.067 $30,000 Investor bought
8:28am District Columbia Income Tax Rev Ref-secd-ser A 2028-Jun 5.000% 104.255 2.520 $25,000 Investor bought
8:27am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 103.416 3.301 $25,000 Investor bought
8:27am District Columbia Rev Ref-catholic Univ-amer Issue 2032-Oct 5.000% 102.616 3.692 $25,000 Inter-dealer
8:27am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2042-Jun 5.000% 107.882 4.016 $85,000 Investor bought
8:26am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2028-Sep 5.000% 104.624 2.630 $15,000 Inter-dealer
8:26am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2028-Sep 5.000% 104.624 2.630 $15,000 Investor bought
8:24am Wisconsin St Ref-ser 3 2031-May 5.000% 109.451 2.830 $0 Investor sold
8:24am White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd 2039-Jun 5.000% 108.276 3.969 $10,000 Investor sold
8:24am White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd 2039-Jun 5.000% 108.481 3.944 $10,000 Investor bought
8:24am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.240 3.170 $125,000 Investor bought
8:24am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 104.478 2.703 $50,000 Investor bought
8:23am Port Everett Wash Rev Ref-taxable-ser B 2038-Dec 5.250% 99.641 5.289 $110,000 Investor bought
8:22am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2032-Nov 5.000% 108.412 3.430 $5,000,000+ Investor sold
8:21am Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.152% 98.305 4.541 $10,000 Inter-dealer
8:21am Mission Tex Economic Dev Corp Rev Ref-amt-sr Lien-natgasoline 2046-Aug 4.750% 101.000 N/R $2,130,000+ Investor bought
8:20am Horry Cnty S C Sch Dist Ref 2031-Mar 5.000% 109.079 2.844 $25,000 Investor bought
8:20am Renewable Wtr Res S C Swr Sys Rev Ref-ser C 2029-Jan 4.000% 102.926 2.705 $25,000 Investor bought
8:20am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2028-Jun 5.000% 104.034 2.645 $25,000 Investor bought
8:20am Kalamazoo Cnty Mich Ref-juvenile Home Facs 2028-Apr 5.000% 101.310 2.779 $15,000 Inter-dealer
8:20am Kalamazoo Cnty Mich Ref-juvenile Home Facs 2028-Apr 5.000% 101.410 2.612 $15,000 Investor bought
8:20am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2026-Dec 5.000% 100.200 0.976 $5,000 Inter-dealer
8:20am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2026-Dec 5.000% 100.200 0.976 $5,000 Inter-dealer
8:20am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2026-Dec 5.000% 100.300 -0.975 $5,000 Investor bought
8:19am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 92.698 4.200 $25,000 Inter-dealer

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