Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:57am Robstown Tex Indpt Sch Dist Ref 2032-Feb 4.000% 99.770 4.047 $25,000 Inter-dealer
8:57am Robstown Tex Indpt Sch Dist Ref 2032-Feb 4.000% 99.770 4.047 $25,000 Inter-dealer
8:57am Robstown Tex Indpt Sch Dist Ref 2032-Feb 4.000% 99.870 4.026 $25,000 Investor bought
8:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2030-Jun 3.000% 99.210 3.226 $25,000 Inter-dealer
8:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2030-Jun 3.000% 99.210 3.226 $25,000 Inter-dealer
8:57am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2030-Jun 3.000% 99.959 3.011 $25,000 Investor bought
8:57am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2061-Jan 5.750% 104.151 5.200 $5,000,000+ Investor sold
8:57am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2026-Oct 5.000% 100.038 4.051 $5,000 Inter-dealer
8:57am Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A 2026-Oct 5.000% 100.038 4.051 $5,000 Investor bought
8:57am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 101.721 2.841 $10,000 Investor bought
8:57am St Petersburg Fla Pub Util Rev Ref 2026-Oct 5.000% 100.152 2.907 $150,000 Investor bought
8:56am Memphis Tenn Ref-gen Impt 2045-May 4.000% 91.698 4.671 $10,000 Inter-dealer
8:56am Memphis Tenn Ref-gen Impt 2045-May 4.000% 92.616 4.593 $10,000 Investor bought
8:56am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2029-Oct 5.000% 102.417 2.679 $5,000 Investor bought
8:56am Monterey Cnty Calif Ctfs Partn Ref-pub Facs 2029-Oct 5.000% 102.417 2.679 $5,000 Inter-dealer
8:56am Memphis Tenn Ref-gen Impt 2045-May 4.000% 91.498 4.689 $10,000 Investor sold
8:56am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 99.995 3.986 $5,000 Inter-dealer
8:56am North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 99.995 3.986 $5,000 Investor bought
8:56am Troy Mich City Sch Dist Ref-sch Bldg & Site 2050-May 5.000% 101.549 4.797 $10,000 Inter-dealer
8:56am Troy Mich City Sch Dist Ref-sch Bldg & Site 2050-May 5.000% 101.549 4.797 $10,000 Investor bought
8:56am El Dorado Ark Sch Dist No 015 Ref 2034-Feb 2.000% 83.253 4.707 $45,000 Inter-dealer
8:56am El Dorado Ark Sch Dist No 015 Ref 2034-Feb 2.000% 83.208 4.715 $45,000 Inter-dealer
8:56am El Dorado Ark Sch Dist No 015 Ref 2034-Feb 2.000% 83.953 4.582 $45,000 Investor bought
8:56am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 107.528 4.062 $600,000 Investor bought
8:55am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2032-Feb 5.000% 108.446 3.290 $15,000 Investor bought
8:55am Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 5.000% 113.643 3.043 $125,000 Inter-dealer
8:55am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 112.727 3.204 $135,000 Inter-dealer
8:55am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 112.727 3.204 $135,000 Investor bought
8:55am Chabot-las Positas Calif Cmnty College Dist Ref 2034-Aug 5.000% 113.643 3.043 $125,000 Investor bought
8:55am California St Ref-various Purp 2032-Aug 5.000% 110.264 3.083 $15,000 Investor bought
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 111.795 2.760 $35,000 Inter-dealer
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2032-Jun 5.000% 111.795 2.760 $35,000 Investor bought
8:55am California St Ref-various Purp 2032-Aug 5.000% 110.264 3.083 $15,000 Inter-dealer
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2033-Jun 5.000% 113.258 2.823 $75,000 Investor bought
8:55am Washington St Ref-various Purp-ser R-a-bid 2033-Aug 5.000% 109.932 3.373 $10,000 Investor sold
8:55am Washington St Ref-various Purp-ser R-a-bid 2033-Aug 5.000% 110.002 3.363 $10,000 Investor bought
8:55am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 109.890 3.193 $35,000 Investor bought
8:55am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2031-Jul 5.000% 110.158 2.733 $20,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Sep 5.000% 107.896 2.886 $15,000 Investor bought
8:55am Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 109.932 3.373 $10,000 Investor sold
8:55am Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 110.002 3.363 $10,000 Investor bought
8:55am Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 109.804 3.164 $10,000 Inter-dealer
8:55am Minnesota St Ref-st Various Purp-ser D 2032-Aug 5.000% 109.804 3.164 $10,000 Investor bought
8:55am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2043-Aug 5.000% 104.293 4.274 $15,000 Inter-dealer
8:55am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2043-Aug 5.000% 104.393 4.258 $15,000 Investor bought
8:55am Midlothian Tex Indpt Sch Dist Ref-ser B 2038-Feb 4.000% 101.750 3.455 $25,000 Investor bought
8:55am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 101.115 4.057 $25,000 Investor bought
8:55am Illinois St Ref 2031-Feb 4.000% 99.242 4.190 $50,000 Inter-dealer
8:55am Illinois St Ref 2031-Feb 4.000% 99.242 4.190 $50,000 Investor bought
8:55am Midlothian Tex Indpt Sch Dist Ref-ser B 2038-Feb 4.000% 99.581 4.046 $25,000 Inter-dealer

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