Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 117.170 3.158 $250,000 Investor sold
11:04am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 113.000 2.994 $500,000 Investor bought
11:04am California St Ref-bam-tcrs 2035-Sep 5.000% 100.720 3.281 $25,000 Inter-dealer
11:04am California St Ref-bam-tcrs 2035-Sep 5.000% 100.820 3.047 $25,000 Investor bought
11:04am Everett Wash Wtr & Swr Rev Ref 2048-Dec 5.000% 102.469 4.591 $630,000 Investor sold
11:04am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 102.485 4.400 $5,000 Investor bought
11:04am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2050-Nov 5.000% 102.485 4.400 $5,000 Inter-dealer
11:04am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2037-Mar 5.500% 113.504 3.532 $20,000 Inter-dealer
11:04am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2037-Mar 5.500% 113.504 3.532 $20,000 Investor bought
11:04am Central Fla Expwy Auth Sr Lien Rev Ref 2029-Jul 5.000% 106.954 2.756 $50,000 Investor sold
11:04am La Joya Tex Indpt Sch Dist Ref 2034-Feb 5.000% 103.739 2.943 $100,000 Inter-dealer
11:04am La Joya Tex Indpt Sch Dist Ref 2034-Feb 5.000% 103.989 2.809 $100,000 Inter-dealer
11:04am La Joya Tex Indpt Sch Dist Ref 2034-Feb 5.000% 103.989 2.809 $100,000 Investor bought
11:04am Waco Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.920 2.561 $20,000 Investor bought
11:04am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2052-Sep 4.750% 99.399 4.790 $100,000 Investor bought
11:04am Lewiston Me Ref & Pub Impt 2031-Mar 5.000% 101.694 3.210 $80,000 Inter-dealer
11:04am Lewiston Me Ref & Pub Impt 2031-Mar 5.000% 101.694 3.210 $80,000 Investor sold
11:04am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2029-Jul 5.000% 100.594 2.677 $25,000 Investor bought
11:03am Forney Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 103.125 2.681 $990,000 Investor sold
11:03am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 108.610 2.877 $15,000 Inter-dealer
11:03am Port Seattle Wash Rev Ref-inter Lien-ser A 2030-Aug 5.000% 108.510 2.900 $15,000 Investor sold
11:03am Clear Creek Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.928 2.772 $75,000 Investor sold
11:03am Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2050-Sep 4.750% 100.000 4.749 $15,000 Investor bought
11:03am Cameron Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 101.816 2.899 $65,000 Investor sold
11:03am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2026-Nov 5.000% 100.930 3.496 $25,000 Inter-dealer
11:03am Montgomery Cnty Ohio Hosp Rev Ref-facs-premier Health 2026-Nov 5.000% 101.030 3.336 $25,000 Investor bought
11:03am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2036-Nov 5.000% 112.154 3.555 $115,000 Inter-dealer
11:03am Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2036-Nov 5.000% 112.084 3.563 $115,000 Inter-dealer
11:03am Waco Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.920 2.561 $20,000 Inter-dealer
11:03am Waco Tex Indpt Sch Dist Ref 2037-Aug 5.000% 100.920 2.561 $20,000 Inter-dealer
11:03am Plano Tex Ref & Impt 2030-Sep 3.000% 100.270 2.926 $50,000 Inter-dealer
11:03am Plano Tex Ref & Impt 2030-Sep 3.000% 100.270 2.926 $50,000 Investor bought
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.375 3.151 $5,000 Inter-dealer
11:03am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2027-Jan 5.000% 101.375 3.151 $5,000 Investor sold
11:03am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2029-Jul 5.000% 100.594 2.677 $25,000 Inter-dealer
11:03am County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2029-Jul 5.000% 100.594 2.677 $25,000 Inter-dealer
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 104.728 3.585 $25,000 Inter-dealer
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 104.728 3.585 $25,000 Inter-dealer
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 104.828 3.556 $25,000 Investor bought
11:03am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 104.728 3.585 $25,000 Inter-dealer
11:03am Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2048-Aug 5.000% 75.451 7.231 $25,000 Investor bought
11:03am Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj 2048-Aug 5.000% 73.951 7.400 $25,000 Inter-dealer
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 111.274 3.055 $40,000 Investor bought
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 111.274 3.055 $40,000 Inter-dealer
11:03am Seguin Tex Indpt Sch Dist Ref-ser B 2027-Aug 5.000% 102.803 2.915 $15,000 Investor sold
11:03am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2032-Sep 5.000% 111.274 3.055 $40,000 Inter-dealer
11:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 103.619 3.763 $25,000 Investor bought
11:03am University Iowa Facs Corp Rev Ref 2027-Jun 5.000% 102.361 2.942 $15,000 Inter-dealer
11:03am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 105.987 3.009 $15,000 Inter-dealer
11:03am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref 2029-Jun 5.000% 105.987 3.009 $15,000 Investor sold

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