Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am El Paso Cnty Tex Ref 2027-Feb 5.000% 103.388 2.621 $10,000 Inter-dealer
10:53am Leander Tex Ref 2035-Aug 5.000% 111.454 3.500 $10,000 Investor sold
10:53am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 104.486 2.854 $10,000 Investor sold
10:53am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2029-Dec 5.000% 104.708 2.829 $10,000 Investor sold
10:53am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2037-Jun 4.000% 99.810 4.020 $45,000 Investor sold
10:53am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 108.947 2.383 $10,000 Investor sold
10:53am Humble Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 113.310 3.192 $280,000 Investor bought
10:53am North Carolina St Grnt Antic Rev Ref-vehicle 2032-Mar 5.000% 112.479 2.883 $10,000 Investor bought
10:53am North Carolina St Grnt Antic Rev Ref-vehicle 2032-Mar 5.000% 112.419 2.892 $10,000 Investor sold
10:53am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2035-Feb 5.000% 107.101 3.548 $10,000 Investor sold
10:53am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 100.909 3.356 $30,000 Investor sold
10:53am Alpharetta Ga Ref 2027-May 5.000% 104.294 2.364 $10,000 Investor bought
10:53am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2047-Aug 4.000% 90.774 4.677 $20,000 Investor bought
10:53am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2047-Aug 4.000% 90.714 4.682 $20,000 Investor sold
10:53am Waxahachie Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.345 3.428 $15,000 Investor sold
10:53am Waxahachie Tex Indpt Sch Dist Ref 2033-Aug 4.000% 102.405 3.414 $15,000 Investor bought
10:53am Romulus Mich Ref 2035-Nov 5.000% 110.191 3.680 $115,000 Inter-dealer
10:53am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 100.545 4.161 $5,000 Investor sold
10:53am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2038-Nov 5.000% 100.545 4.161 $5,000 Inter-dealer
10:53am Romulus Mich Ref 2035-Nov 5.000% 110.191 3.680 $115,000 Investor sold
10:53am Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2033-Jul 5.000% 104.661 2.392 $20,000 Investor sold
10:53am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 109.082 3.722 $100,000 Investor sold
10:53am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 109.997 3.262 $5,000 Investor sold
10:53am California St Ref-various Purp 2025-Nov 5.000% 100.309 3.145 $10,000 Investor sold
10:53am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.592 2.634 $10,000 Investor sold
10:53am Anderson Ind Sch Bldg Corp Ref-first Mtg 2033-Jan 5.000% 111.498 3.235 $15,000 Investor sold
10:53am La Joya Tex Indpt Sch Dist Ref 2028-Feb 5.000% 104.690 3.008 $5,000 Investor sold
10:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2029-Jan 5.000% 107.880 2.523 $10,000 Investor sold
10:53am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 104.116 2.470 $15,000 Investor bought
10:53am Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist 2027-May 5.000% 104.066 2.500 $15,000 Investor sold
10:53am Klein Tex Indpt Sch Dist Ref & Schoolhouse 2035-Aug 5.000% 112.883 3.455 $300,000 Investor sold
10:53am Humble Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 113.285 3.195 $280,000 Investor sold
10:53am Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical 2045-Jun 5.000% 99.200 5.064 $100,000 Investor bought
10:53am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2028-Nov 5.000% 103.042 2.351 $30,000 Inter-dealer
10:53am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2028-Nov 5.000% 102.917 2.457 $30,000 Inter-dealer
10:53am Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A 2028-Nov 5.000% 103.042 2.351 $30,000 Investor bought
10:53am Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 87.986 5.058 $200,000 Inter-dealer
10:53am Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 88.061 5.052 $200,000 Investor bought
10:53am Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 87.326 5.107 $200,000 Investor sold
10:53am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 103.680 4.014 $10,000 Investor sold
10:53am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 84.657 5.095 $40,000 Investor sold
10:53am California St Ref-various Purp 2039-Nov 4.000% 98.833 4.109 $10,000 Investor sold
10:53am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 4.000% 101.153 3.732 $20,000 Investor sold
10:53am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 106.855 2.580 $225,000 Investor bought
10:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.333 2.867 $15,000 Investor bought
10:53am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2033-May 5.000% 109.231 2.889 $15,000 Investor sold
10:53am Garden Grove Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 103.272 2.250 $10,000 Investor bought
10:53am Garden Grove Calif Uni Sch Dist Ref-ser A 2027-Aug 4.000% 103.215 2.280 $10,000 Investor sold
10:53am Fremont Calif Ref-election 2002 2026-Aug 5.000% 102.383 2.370 $15,000 Investor bought
10:53am Fremont Calif Ref-election 2002 2026-Aug 5.000% 102.355 2.401 $15,000 Investor sold

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