Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Mandan N D Ref & Impt 2028-May 2.000% 96.979 3.920 $25,000 Inter-dealer
11:03am Mandan N D Ref & Impt 2028-May 2.000% 97.173 3.794 $25,000 Investor bought
11:03am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 97.330 4.323 $25,000 Inter-dealer
11:03am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 102.433 2.811 $155,000 Investor bought
11:03am University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 100.196 4.054 $20,000 Inter-dealer
11:03am University Wash Univ Revs Ref-gen-ser A 2033-Dec 5.000% 100.196 4.054 $20,000 Investor sold
11:03am Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs 2037-Jan 4.000% 97.430 4.311 $25,000 Investor bought
11:03am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2034-Dec 5.000% 101.290 4.381 $20,000 Inter-dealer
11:03am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2034-Dec 5.000% 101.290 4.381 $20,000 Investor sold
11:03am Azusa Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2031-Sep 5.000% 102.628 3.607 $5,000 Investor sold
11:03am California St Ref-various Purp 2036-Sep 5.000% 107.307 3.628 $100,000 Investor bought
11:02am Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A 2034-Feb 5.000% 109.280 3.560 $25,000 Investor bought
11:02am California St Ref-various Purp 2036-Sep 5.000% 107.880 3.525 $45,000 Inter-dealer
11:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Sep 5.000% 102.240 2.650 $1,750,000+ Investor bought
11:02am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 102.433 2.811 $155,000 Inter-dealer
11:02am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2028-Nov 5.000% 102.433 2.811 $155,000 Inter-dealer
11:02am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2031-Mar 3.000% 99.428 3.138 $25,000 Investor sold
11:02am Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref 2040-Dec 5.000% 100.767 4.895 $10,000 Inter-dealer
11:02am Pike Pl Mkt Preservation & Dev Auth Wash Spl Oblig Rev Ref 2040-Dec 5.000% 102.767 4.627 $10,000 Investor bought
11:02am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2031-Mar 3.000% 99.613 3.093 $25,000 Inter-dealer
11:02am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2031-Mar 3.000% 99.713 3.069 $25,000 Investor bought
11:02am Fort Worth Tex Ref & Impt-gen Purp 2029-Mar 4.000% 101.178 3.498 $10,000 Investor sold
11:02am University Colo Enterprise Sys Rev Ref-ser A 2032-Jun 4.000% 104.949 3.050 $50,000 Investor bought
11:02am Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A 2034-Feb 5.000% 109.280 3.560 $25,000 Inter-dealer
11:02am Dilworth-glyndon-felton Minn Indpt Sch Dist No 2164 Ref-sch Bldg-ser A 2034-Feb 5.000% 109.215 3.570 $25,000 Investor sold
11:02am Coachella Valley Calif Uni Sch Dist Ref-taxable 2033-Aug 2.938% 87.139 5.181 $1,000,000+ Inter-dealer
11:02am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 107.516 3.776 $10,000 Investor bought
11:02am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 109.224 3.466 $70,000 Investor bought
11:02am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 106.960 3.548 $40,000 Investor bought
11:02am Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 2029-May 5.000% 100.710 3.857 $5,000 Investor sold
11:02am Illinois St Ref-ser B 2031-Mar 5.000% 105.375 3.685 $10,000 Investor bought
11:02am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Apr 5.000% 106.907 3.364 $45,000 Investor bought
11:02am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 100.540 3.185 $5,000 Investor sold
11:02am Frisco Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 102.339 3.307 $5,000 Investor sold
11:02am Ohio St Ref-higher Ed-ser D 2028-Nov 5.000% 103.822 3.137 $20,000 Investor sold
11:02am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2029-Aug 5.000% 104.786 3.250 $15,000 Investor sold
11:02am Frisco Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 103.965 3.286 $20,000 Investor sold
11:02am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2029-Dec 5.000% 105.389 3.244 $35,000 Investor sold
11:02am Irving Tex Indpt Sch Dist Ref 2031-Feb 5.000% 106.090 3.503 $20,000 Investor sold
11:02am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 107.381 3.797 $10,000 Investor sold
11:02am Lee Cnty Fla Arpt Rev Ref-ser B 2033-Oct 5.000% 107.456 3.786 $10,000 Inter-dealer
11:02am Irving Tex Indpt Sch Dist Ref 2031-Feb 5.000% 106.090 3.503 $20,000 Inter-dealer
11:02am Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2033-Jul 3.000% 97.400 3.431 $60,000 Investor bought
11:02am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2040-Jan 5.000% 100.859 4.883 $5,000 Inter-dealer
11:02am Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2040-Jan 5.000% 100.859 4.883 $5,000 Investor sold
11:02am Conroe Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.524 3.742 $10,000 Investor sold
11:02am Washington St Ref-motor Vehicle Fuel Tax 2040-Aug 5.000% 103.207 4.512 $45,000 Investor sold
11:02am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2028-Feb 5.000% 102.130 3.456 $10,000 Investor sold
11:02am Pennsylvania St First Ref-ser B 2028-Aug 5.000% 103.350 3.193 $20,000 Investor sold
11:02am Harris Cnty Tex Ref-perm Impt-ser A 2048-Sep 5.000% 99.539 5.035 $35,000 Investor sold

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