Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2029-Dec 5.000% 104.939 3.308 $55,000 Investor bought
12:53pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 88.152 5.095 $10,000 Inter-dealer
12:53pm Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green 2042-Oct 4.000% 88.152 5.095 $10,000 Investor sold
12:53pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2035-Mar 5.000% 110.957 3.307 $5,000 Investor bought
12:53pm Woodhaven Brownstown Mich Sch Dist Ref 2035-May 5.000% 108.272 3.851 $20,000 Investor bought
12:53pm Mercer Island Wash Ref-ltd Tax 2044-Dec 4.000% 84.085 5.387 $10,000 Investor sold
12:53pm Mercer Island Wash Ref-ltd Tax 2044-Dec 4.000% 84.145 5.381 $10,000 Investor bought
12:53pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2052-Feb 4.913% 84.650 6.112 $15,000 Investor bought
12:53pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2052-Feb 4.913% 82.991 6.260 $15,000 Inter-dealer
12:53pm Richmond Va Pub Util Rev Ref-ser B 2035-Jan 5.000% 110.717 3.488 $20,000 Investor bought
12:53pm Chico Calif Swr Rev Ref 2029-Dec 5.000% 105.840 3.010 $5,000 Inter-dealer
12:53pm Chico Calif Swr Rev Ref 2029-Dec 5.000% 105.840 3.010 $5,000 Investor bought
12:53pm California St Ref-various Purp 2036-Nov 5.000% 102.640 3.628 $100,000 Inter-dealer
12:53pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 5.000% 109.110 3.507 $100,000 Inter-dealer
12:53pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 107.482 N/R $5,000 Inter-dealer
12:53pm California St Ref-various Purp 2036-Nov 5.000% 102.580 3.659 $100,000 Inter-dealer
12:53pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 107.482 N/R $5,000 Investor bought
12:53pm California St Ref-various Purp 2036-Nov 5.000% 102.980 3.455 $100,000 Investor bought
12:53pm Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.000% 106.799 3.590 $10,000 Investor bought
12:53pm Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2032-Mar 5.000% 106.799 3.590 $10,000 Inter-dealer
12:53pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 2032-Feb 5.000% 107.397 3.450 $15,000 Inter-dealer
12:53pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2035-Dec 5.000% 111.997 3.452 $5,000 Investor bought
12:53pm St Francis Minn Indpt Sch Dist No 015 Ref-sch Bldg 2032-Feb 5.000% 107.397 3.450 $15,000 Investor bought
12:53pm Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 104.366 N/R $450,000 Inter-dealer
12:53pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2042-Feb 4.000% 84.040 5.562 $20,000 Inter-dealer
12:53pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 100.319 0.569 $385,000 Investor bought
12:53pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2028-Aug 5.000% 103.040 3.211 $225,000 Investor bought
12:53pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 102.086 2.897 $275,000 Investor sold
12:53pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2029-Apr 5.000% 103.650 3.445 $225,000 Investor sold
12:53pm Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2029-Dec 5.000% 105.296 3.190 $275,000 Investor sold
12:53pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 100.294 0.907 $385,000 Investor sold
12:53pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2030-Sep 5.000% 106.182 3.291 $400,000 Inter-dealer
12:53pm Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A 2030-Sep 5.000% 106.182 3.291 $400,000 Investor sold
12:53pm Pennsylvania St Ref-first Ser 2028-Jul 5.000% 103.663 2.801 $230,000 Investor sold
12:53pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 102.377 3.850 $325,000 Inter-dealer
12:53pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2029-Jan 5.000% 102.377 3.850 $325,000 Investor sold
12:53pm Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen 2028-Aug 5.000% 103.038 3.212 $225,000 Investor sold
12:53pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2030-Feb 5.000% 103.940 3.705 $400,000 Investor sold
12:52pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 5.000% 105.616 3.059 $5,000 Investor bought
12:52pm Wyandotte Mich City Sch Dist Ref 2041-May 5.000% 102.252 4.676 $15,000 Investor bought
12:52pm Wyandotte Mich City Sch Dist Ref 2041-May 5.000% 102.187 4.685 $15,000 Inter-dealer
12:52pm Wyandotte Mich City Sch Dist Ref 2041-May 5.000% 102.088 4.699 $15,000 Investor sold
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 100.995 3.167 $15,000 Inter-dealer
12:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.095 2.985 $15,000 Investor bought
12:52pm Denton Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 104.074 3.460 $20,000 Investor bought
12:52pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics 2048-May 5.000% 98.344 5.128 $25,000 Investor bought
12:52pm California St Ref-various Purp 2032-Sep 2.500% 90.377 4.383 $235,000 Inter-dealer
12:52pm California St Ref-various Purp 2032-Sep 2.500% 90.377 4.383 $235,000 Inter-dealer
12:52pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2051-Nov 5.500% 104.020 4.985 $50,000 Investor bought
12:52pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2051-Nov 5.500% 104.020 4.985 $50,000 Inter-dealer

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