Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2048-Aug 4.000% 93.005 4.500 $70,000 Inter-dealer
9:13am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2048-Aug 4.000% 92.880 4.509 $70,000 Inter-dealer
9:13am Montgomery Cnty N Y Cap Resource Corp Lease Rev Ref-hfm Boces 2030-Sep 3.250% 99.794 3.300 $50,000 Inter-dealer
9:13am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 5.000% 101.996 3.017 $10,000 Investor bought
9:12am Sampson Cnty N C Ltd Oblig Ref 2028-Sep 5.000% 102.805 2.885 $10,000 Investor bought
9:12am Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 111.173 2.294 $135,000 Inter-dealer
9:12am Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 111.148 2.300 $135,000 Inter-dealer
9:12am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2036-Jan 5.000% 114.005 3.300 $10,000 Investor bought
9:12am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 103.628 2.567 $125,000 Inter-dealer
9:12am Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 103.678 2.534 $125,000 Investor bought
9:12am Cowlitz Cnty Wash Ref & Impt-ltd Tax 2035-Oct 5.000% 114.833 3.170 $50,000 Investor bought
9:12am Cowlitz Cnty Wash Ref & Impt-ltd Tax 2035-Oct 5.000% 114.666 3.189 $50,000 Investor sold
9:12am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 102.293 3.031 $10,000 Investor bought
9:12am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2032-Nov 5.000% 113.467 2.734 $25,000 Inter-dealer
9:12am Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A 2032-Nov 5.000% 113.467 2.734 $25,000 Investor bought
9:12am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.615 2.600 $120,000 Investor bought
9:12am Denair Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.798 2.372 $105,000 Inter-dealer
9:12am Denair Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.748 2.393 $105,000 Inter-dealer
9:12am Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2041-Jun 5.000% 106.838 3.738 $40,000 Investor sold
9:12am Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2041-Jun 5.000% 106.903 3.726 $40,000 Investor bought
9:12am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.982 2.880 $10,000 Investor bought
9:12am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 102.924 2.921 $70,000 Investor bought
9:12am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.223 2.882 $5,000 Investor bought
9:12am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 101.220 2.821 $40,000 Inter-dealer
9:12am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 101.220 2.821 $40,000 Investor bought
9:12am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2028-May 5.000% 104.818 2.593 $125,000 Investor bought
9:12am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2029-Dec 5.000% 101.006 3.421 $5,000 Investor bought
9:12am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2027-Aug 5.000% 102.773 2.841 $20,000 Inter-dealer
9:12am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2027-Aug 5.000% 102.773 2.841 $20,000 Investor bought
9:11am Wisconsin St Ref-ser 1 2036-May 5.000% 107.067 3.120 $15,000 Investor bought
9:11am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2033-Oct 5.000% 108.137 3.030 $85,000 Investor bought
9:11am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 103.004 2.865 $30,000 Inter-dealer
9:11am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2031-Oct 5.000% 103.004 2.865 $30,000 Investor bought
9:11am Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 110.042 2.510 $100,000 Investor bought
9:11am King Cnty Wash Sch Dist No 411 Issaquah Ref 2028-Dec 5.000% 106.024 2.600 $35,000 Inter-dealer
9:11am King Cnty Wash Sch Dist No 411 Issaquah Ref 2028-Dec 5.000% 106.024 2.600 $35,000 Investor bought
9:11am Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2026-Oct 5.000% 100.810 3.155 $5,000 Inter-dealer
9:11am Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys 2026-Oct 5.000% 100.810 3.155 $5,000 Investor bought
9:11am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2031-Nov 5.000% 110.766 2.880 $30,000 Investor bought
9:11am Massachusetts St Ref-ser B 2034-Jun 5.000% 115.607 2.833 $15,000 Investor bought
9:11am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 114.203 2.952 $120,000 Investor bought
9:11am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B 2032-Aug 5.000% 115.390 2.349 $15,000 Investor bought
9:11am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 108.879 2.910 $15,000 Investor bought
9:11am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2031-Jul 5.000% 112.942 2.340 $35,000 Investor bought
9:11am Santa Barbara Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 101.889 2.490 $300,000 Inter-dealer
9:11am Santa Barbara Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 101.972 2.424 $300,000 Investor bought
9:11am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 108.556 2.212 $20,000 Investor bought
9:11am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2029-Jul 5.000% 108.456 2.243 $20,000 Investor sold
9:11am Fort Worth Tex Wtr & Swr Rev Ref & Impt-sys-ser A 2029-Feb 5.000% 106.666 2.534 $190,000 Investor bought
9:11am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2032-Jul 5.000% 112.062 2.873 $15,000 Investor bought

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