Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Harris Cnty Tex Ref-rd-ser A 2027-Oct 5.000% 102.526 2.576 $50,000 Investor bought
9:32am Harris Cnty Tex Ref-rd-ser A 2027-Oct 5.000% 102.426 2.670 $50,000 Inter-dealer
9:32am Harris Cnty Tex Ref-rd-ser A 2027-Oct 5.000% 102.426 2.670 $50,000 Inter-dealer
9:32am Southwestern Cmnty College Dist Calif Ref 2032-Aug 5.000% 110.610 3.022 $5,000 Investor bought
9:32am Northwest Tex Indpt Sch Dist Ref-taxable 2037-Feb 2.941% 80.930 5.349 $5,000 Inter-dealer
9:32am Northwest Tex Indpt Sch Dist Ref-taxable 2037-Feb 2.941% 80.930 5.349 $5,000 Inter-dealer
9:32am Northwest Tex Indpt Sch Dist Ref-taxable 2037-Feb 2.941% 81.030 5.335 $5,000 Investor bought
9:32am Abilene Tex Ref-taxable 2027-Feb 2.542% 99.280 4.216 $30,000 Inter-dealer
9:32am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A-ag-cr 2050-Feb 5.569% 95.822 5.900 $20,000 Investor bought
9:31am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2040-Nov 4.000% 94.000 4.580 $400,000 Inter-dealer
9:31am Rockwall Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.035 2.592 $70,000 Inter-dealer
9:31am Rockwall Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.035 2.592 $70,000 Inter-dealer
9:31am Rockwall Tex Indpt Sch Dist Ref 2027-Feb 5.000% 101.106 2.428 $70,000 Investor bought
9:31am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2054-Oct 5.250% 102.111 4.930 $745,000 Investor bought
9:31am Streetsboro Ohio City Sch Dist Ref-street Impt 2040-Dec 4.000% 94.240 4.554 $5,000 Investor bought
9:31am Streetsboro Ohio City Sch Dist Ref-street Impt 2040-Dec 4.000% 94.240 4.554 $5,000 Inter-dealer
9:30am Anderson S C Wtr & Swr Sys Rev Ref 2033-Jul 4.000% 102.012 3.541 $15,000 Inter-dealer
9:30am Anderson S C Wtr & Swr Sys Rev Ref 2033-Jul 4.000% 102.057 3.531 $15,000 Investor bought
9:30am Anderson S C Wtr & Swr Sys Rev Ref 2033-Jul 4.000% 102.012 3.541 $15,000 Inter-dealer
9:30am Massachusetts St Ref-ser A 2029-Mar 5.000% 105.793 2.574 $25,000 Investor bought
9:30am Horace N D Ref & Impt-ser C-bam-tcrs 2050-May 5.000% 99.993 5.000 $55,000 Investor bought
9:30am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 104.470 3.387 $145,000 Inter-dealer
9:30am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 104.470 3.387 $145,000 Inter-dealer
9:30am Texas Transn Commn Ref-mobility Fd-ser A 2036-Oct 5.000% 111.581 3.610 $0 Investor sold
9:30am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 109.137 3.729 $20,000 Investor bought
9:30am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 109.077 3.737 $20,000 Investor sold
9:30am Massachusetts St Ref-ser A 2029-Mar 5.000% 105.543 2.675 $25,000 Inter-dealer
9:30am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2042-Jul 5.000% 102.310 4.600 $250,000 Investor sold
9:29am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 87.548 5.136 $10,000 Investor bought
9:29am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 87.548 5.136 $10,000 Inter-dealer
9:29am Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 5.000% 106.872 2.761 $15,000 Investor bought
9:29am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 103.445 2.847 $25,000 Investor bought
9:29am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 103.410 2.858 $25,000 Inter-dealer
9:29am Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2037-May 3.000% 86.347 4.639 $30,000 Investor sold
9:29am Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med 2033-Jul 3.000% 94.100 3.997 $200,000 Investor sold
9:28am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2047-May 5.000% 99.992 5.000 $160,000 Investor bought
9:28am California St Ref-various Purp 2045-Mar 4.125% 99.662 4.151 $250,000 Investor bought
9:28am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 103.540 2.816 $35,000 Inter-dealer
9:28am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 103.545 2.814 $35,000 Investor bought
9:28am Strongsville Ohio City Sch Dist Ref-sch Impt 2031-Dec 5.000% 106.809 3.267 $25,000 Investor sold
9:28am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.105 2.778 $5,000 Inter-dealer
9:28am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.105 2.778 $5,000 Investor bought
9:28am Knox Cnty Tenn Ref-ser B 2027-Jun 2.000% 99.088 3.271 $60,000 Inter-dealer
9:28am Knox Cnty Tenn Ref-ser B 2027-Jun 2.000% 99.338 2.920 $60,000 Investor bought
9:27am Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space 2026-Nov 4.250% 100.070 3.820 $5,000 Investor sold
9:27am California St Ref-various Purp 2045-Mar 4.125% 100.357 4.075 $90,000 Investor bought
9:27am Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc 2036-Aug 5.000% 97.750 5.294 $300,000 Investor sold
9:26am Sacramento Calif Mun Util Dist Elec Rev Ref-ser J 2028-Aug 5.000% 104.676 2.510 $10,000 Investor bought
9:26am Benton Ark Sch Dist No 008 Ref & Constr 2031-Feb 3.000% 98.200 3.444 $10,000 Investor sold
9:26am El Dorado Calif Un High Sch Dist Ref 2029-Aug 5.000% 102.066 N/R $25,000 Inter-dealer

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