Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:03pm Central Tex Regl Mobility Auth Rev Ref-taxable-sub Lien-ser D 2027-Jan 2.187% 98.710 4.637 $5,000 Investor bought
12:03pm Lake Cnty Ill Cmnty Unit Sch Dist No 187 North Chicago Ref-ser B 2034-Jan 4.000% 99.650 4.054 $300,000 Investor sold
12:03pm South Euclid Ohio Ref-taxable-real Estate 2042-Jun 3.553% 79.920 5.453 $10,000 Inter-dealer
12:03pm South Euclid Ohio Ref-taxable-real Estate 2042-Jun 3.553% 79.920 5.453 $10,000 Inter-dealer
12:03pm South Euclid Ohio Ref-taxable-real Estate 2042-Jun 3.553% 81.318 5.303 $10,000 Investor bought
12:03pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 105.860 4.430 $30,000 Inter-dealer
12:03pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2055-Mar 5.250% 105.860 4.430 $30,000 Investor bought
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 106.230 4.295 $30,000 Inter-dealer
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 106.170 4.306 $30,000 Inter-dealer
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2053-May 5.500% 106.170 4.306 $30,000 Investor bought
12:03pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 108.708 2.709 $30,000 Inter-dealer
12:03pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 108.708 2.709 $30,000 Investor sold
12:03pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2030-Jul 5.000% 108.708 2.709 $30,000 Inter-dealer
12:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 112.280 2.359 $120,000 Investor sold
12:03pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-ser B 2027-Sep 4.000% 101.493 2.730 $25,000 Investor bought
12:03pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-ser B 2027-Sep 4.000% 101.393 2.814 $25,000 Inter-dealer
12:03pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-ser B 2027-Sep 4.000% 101.393 2.814 $25,000 Inter-dealer
12:03pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.863 4.094 $50,000 Inter-dealer
12:03pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.863 4.094 $50,000 Inter-dealer
12:03pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 99.863 4.011 $50,000 Investor bought
12:03pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser A 2043-Jan 3.011% 75.138 5.284 $10,000 Inter-dealer
12:03pm North Tex Twy Auth Rev Ref-taxable-first Tier-ser A 2043-Jan 3.011% 75.138 5.284 $10,000 Investor bought
12:03pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2031-Mar 5.000% 111.700 2.358 $50,000 Investor sold
12:03pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2029-Jul 5.000% 102.400 2.642 $25,000 Investor bought
12:03pm Orange Cnty Calif Arpt Rev Ref-private Activity-ser B 2029-Jul 5.000% 102.400 2.642 $25,000 Inter-dealer
12:03pm Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 101.692 2.559 $40,000 Inter-dealer
12:03pm Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 101.992 2.136 $40,000 Investor bought
12:03pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.541 2.636 $35,000 Inter-dealer
12:03pm North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.541 2.636 $35,000 Investor bought
12:03pm Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 101.692 2.559 $40,000 Inter-dealer
12:03pm Sun Prairie Wis Area Sch Dist Ref 2027-Mar 5.000% 101.692 2.559 $40,000 Inter-dealer
12:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.219 2.747 $40,000 Investor bought
12:03pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2030-Nov 5.000% 109.219 2.747 $40,000 Investor sold
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2034-May 5.000% 113.152 3.111 $40,000 Investor bought
12:03pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2031-Jun 5.000% 109.739 2.892 $20,000 Investor bought
12:03pm Philadelphia Pa Ref-ser A 2027-Aug 5.000% 102.518 2.704 $20,000 Investor bought
12:03pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 110.590 3.029 $5,000 Investor bought
12:03pm Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 105.320 2.705 $5,000 Investor bought
12:03pm Riverside Calif Wtr Rev Ref-ser A 2031-Oct 5.000% 106.750 2.479 $30,000 Inter-dealer
12:03pm Riverside Calif Wtr Rev Ref-ser A 2031-Oct 5.000% 106.750 2.479 $30,000 Investor sold
12:03pm California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability 2031-Jun 5.000% 112.110 2.394 $160,000 Investor sold
12:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 106.341 2.410 $15,000 Investor sold
12:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 109.601 2.336 $20,000 Investor sold
12:03pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2031-Jul 5.000% 104.630 2.652 $20,000 Investor sold
12:03pm Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2031-Jul 5.000% 104.630 2.652 $20,000 Inter-dealer
12:03pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 111.783 2.340 $50,000 Investor sold
12:03pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Apr 5.000% 109.601 2.336 $20,000 Inter-dealer
12:03pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2031-Mar 5.000% 111.783 2.340 $50,000 Inter-dealer
12:03pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a 2031-Jul 5.000% 111.961 2.461 $55,000 Investor sold
12:03pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 105.515 2.366 $60,000 Investor sold

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