Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 5.000% 105.294 4.348 $20,000 Inter-dealer
9:00am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 5.000% 107.294 4.112 $20,000 Investor bought
9:00am East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2036-Oct 5.000% 102.898 2.759 $5,000 Investor bought
8:59am Tacoma Wash Ref-ltd Tax 2034-Dec 5.000% 110.724 3.030 $100,000 Investor bought
8:59am Tacoma Wash Ref-ltd Tax 2034-Dec 5.000% 110.649 3.043 $100,000 Investor sold
8:59am Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2032-Sep 5.000% 102.636 2.826 $100,000 Inter-dealer
8:59am Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 2032-Sep 5.000% 102.636 2.826 $100,000 Investor bought
8:59am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 113.250 2.627 $75,000 Inter-dealer
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 112.871 3.210 $90,000 Inter-dealer
8:59am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.620 2.809 $230,000 Investor bought
8:59am Martinez Calif Uni Sch Dist Ref 2037-Aug 5.000% 116.098 2.979 $65,000 Inter-dealer
8:59am Martinez Calif Uni Sch Dist Ref 2037-Aug 5.000% 115.973 2.993 $65,000 Investor sold
8:59am Martinez Calif Uni Sch Dist Ref 2037-Aug 5.000% 116.988 2.877 $65,000 Investor bought
8:59am Sedalia Mo Ctfs Partn Ref & Impt 2028-Sep 4.000% 101.343 2.923 $5,000 Inter-dealer
8:59am Sedalia Mo Ctfs Partn Ref & Impt 2028-Sep 4.000% 101.543 2.765 $5,000 Investor bought
8:59am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 5.000% 105.294 4.348 $30,000 Inter-dealer
8:59am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 5.000% 107.294 4.112 $30,000 Investor bought
8:59am Fort Worth Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 116.520 3.287 $60,000 Investor bought
8:59am Fort Worth Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 116.520 3.287 $60,000 Inter-dealer
8:59am Fort Worth Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 116.395 3.299 $60,000 Inter-dealer
8:59am Fargo N D Ref & Impt-ser D 2042-May 5.000% 106.519 3.914 $10,000 Inter-dealer
8:59am Fargo N D Ref & Impt-ser D 2042-May 5.000% 106.519 3.914 $10,000 Inter-dealer
8:58am Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2041-Mar 4.000% 99.650 4.031 $55,000 Investor bought
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 104.274 3.934 $15,000 Inter-dealer
8:58am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2045-Nov 5.000% 106.674 3.359 $15,000 Investor bought
8:58am Los Angeles Calif Hsg Auth Ref-ser A 2028-Jun 4.000% 100.400 -0.946 $50,000 Investor bought
8:58am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 106.691 4.080 $4,000,000+ Investor bought
8:58am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 5.000% 105.294 4.348 $75,000 Inter-dealer
8:58am Coppell Tex Indpt Sch Dist Ref-sch Bldg 2051-Aug 5.000% 107.294 4.112 $75,000 Investor bought
8:58am East Baton Rouge La Sew Commn Rev Ref-ser A 2036-Feb 5.000% 113.935 3.230 $85,000 Investor bought
8:58am Los Angeles Calif Hsg Auth Ref-ser A 2028-Jun 4.000% 100.205 1.428 $50,000 Inter-dealer
8:58am Los Angeles Calif Hsg Auth Ref-ser A 2028-Jun 4.000% 100.205 1.428 $50,000 Inter-dealer
8:58am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2030-Jan 5.000% 106.920 2.967 $5,000 Investor bought
8:58am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.826 2.680 $30,000 Investor bought
8:58am El Paso Tex Ref 2031-Aug 5.000% 109.658 2.980 $5,000 Investor bought
8:58am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 102.465 2.663 $195,000 Inter-dealer
8:58am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 102.465 2.663 $195,000 Investor bought
8:58am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2040-Jul 4.269% 85.435 5.796 $25,000 Inter-dealer
8:58am Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health 2040-Jul 4.269% 85.185 5.825 $25,000 Inter-dealer
8:58am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2029-Jan 5.000% 105.955 2.596 $640,000 Investor bought
8:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.626 2.513 $20,000 Inter-dealer
8:58am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 5.000% 102.626 2.513 $20,000 Investor bought
8:57am Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2029-Sep 5.000% 105.539 2.450 $25,000 Investor bought
8:57am Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2029-Sep 5.000% 105.439 2.494 $25,000 Investor sold
8:57am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2029-Aug 5.000% 102.632 2.679 $10,000 Investor bought
8:57am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 102.662 2.654 $5,000 Investor bought
8:57am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2028-Jul 5.000% 104.821 2.600 $5,000 Investor bought
8:57am University Minn Ref-ser A 2027-Jan 5.000% 101.364 2.602 $10,000 Investor bought
8:57am University Minn Ref-ser A 2027-Jan 5.000% 101.164 2.949 $10,000 Inter-dealer
8:57am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2029-Aug 5.000% 106.260 2.935 $15,000 Inter-dealer

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