Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Massachusetts St Ref-ser B 2038-Jul 5.000% 106.351 4.196 $50,000 Inter-dealer
9:44am Massachusetts St Ref-ser B 2038-Jul 5.000% 106.351 4.196 $50,000 Investor bought
9:44am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2028-Sep 5.000% 102.868 3.408 $55,000 Investor bought
9:44am California St Ref-various Purp 2027-Aug 5.000% 101.435 3.151 $20,000 Inter-dealer
9:44am California St Ref-various Purp 2027-Aug 5.000% 101.435 3.151 $20,000 Investor bought
9:44am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 100.010 3.816 $15,000 Inter-dealer
9:44am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 100.010 3.816 $15,000 Inter-dealer
9:44am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2026-Nov 4.000% 100.110 2.633 $15,000 Investor bought
9:44am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser 2043-May 5.000% 101.023 4.815 $30,000 Investor bought
9:43am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 98.716 4.258 $10,000 Inter-dealer
9:43am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 98.716 4.258 $10,000 Inter-dealer
9:43am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 98.816 4.238 $10,000 Investor bought
9:43am King Cnty Wash Hsg Auth Hsg Rev Ref-pooled 2032-Jun 4.000% 98.716 4.258 $10,000 Inter-dealer
9:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2044-May 5.000% 101.131 4.819 $250,000 Investor sold
9:43am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2044-May 5.000% 101.187 4.810 $250,000 Investor bought
9:43am Boston Mass Ref-ser B 2037-Jun 5.000% 109.174 3.850 $875,000 Investor bought
9:43am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2035-Jan 5.000% 104.060 4.248 $20,000 Investor bought
9:43am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2038-May 5.000% 102.325 4.631 $60,000 Investor bought
9:43am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2035-Oct 5.000% 110.004 3.679 $45,000 Inter-dealer
9:43am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2035-Oct 5.000% 110.004 3.679 $45,000 Investor bought
9:43am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2031-Aug 5.000% 106.187 3.583 $15,000 Investor bought
9:43am Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A 2031-Aug 5.000% 106.187 3.583 $15,000 Inter-dealer
9:43am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-taxable-sr Lien-ser B 2040-Jan 4.888% 90.389 5.948 $3,025,000+ Investor bought
9:43am Seattle Wash Ref & Impt-ltd Tax-ser A 2039-Nov 5.000% 102.470 4.585 $295,000 Inter-dealer
9:43am Seattle Wash Ref & Impt-ltd Tax-ser A 2039-Nov 5.000% 102.410 4.595 $295,000 Investor sold
9:43am Texas St Ref-transn Commn-mobility Fd 2043-Oct 5.000% 100.860 4.880 $155,000 Investor bought
9:42am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V 2040-Jan 5.000% 101.246 4.765 $160,000 Investor bought
9:42am Santa Clara Calif Uni Sch Dist Ref 2032-Jul 5.000% 108.129 3.420 $60,000 Investor bought
9:42am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2040-Aug 5.000% 101.358 4.788 $70,000 Inter-dealer
9:42am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2040-Aug 5.000% 101.358 4.788 $70,000 Investor sold
9:42am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 103.531 4.439 $150,000 Investor sold
9:42am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2037-Apr 5.000% 103.656 4.419 $150,000 Investor bought
9:42am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 99.436 5.050 $100,000 Inter-dealer
9:42am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 99.376 5.055 $100,000 Investor sold
9:42am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 99.501 5.044 $100,000 Inter-dealer
9:42am Massachusetts St Transn Fd Rev Ref-ser A 2043-Jun 5.000% 101.501 3.626 $100,000 Investor bought
9:42am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 102.507 3.663 $10,000 Inter-dealer
9:42am Texas St Ref-pub Fin Auth-ser A 2028-Oct 5.000% 102.507 3.663 $10,000 Investor sold
9:42am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2039-May 5.000% 100.865 4.861 $15,000 Inter-dealer
9:42am Clawson Mich Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 101.953 4.689 $45,000 Inter-dealer
9:42am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2039-May 5.000% 100.865 4.861 $15,000 Investor bought
9:42am Clawson Mich Pub Schs Ref-sch Bldg & Site 2039-May 5.000% 101.953 4.689 $45,000 Investor bought
9:42am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2039-Jan 5.000% 101.444 4.728 $15,000 Inter-dealer
9:42am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2039-Jan 5.000% 101.444 4.728 $15,000 Investor bought
9:42am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2039-Jan 5.000% 101.862 4.650 $80,000 Investor bought
9:42am Lewis & Thurston Cntys Wash Sch Dist No 401 Centralia Ref 2041-Dec 5.250% 103.044 4.850 $20,000 Inter-dealer
9:42am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2034-May 5.000% 104.793 4.250 $20,000 Investor bought
9:42am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2034-May 5.000% 104.643 4.273 $20,000 Investor sold
9:42am Lincoln Mich Cons Sch Dist Ref 2040-May 5.000% 99.906 5.009 $15,000 Investor sold
9:42am Nevada Sys Higher Ed Univs Rev Ref 2039-Jul 5.000% 100.621 4.901 $10,000 Investor sold

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