Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2051-Aug 4.000% 85.647 5.008 $50,000 Investor sold
9:52am Pearland Tex Ref-perm Impt 2028-Mar 5.000% 101.460 3.125 $15,000 Inter-dealer
9:52am Pearland Tex Ref-perm Impt 2028-Mar 5.000% 101.560 2.999 $15,000 Investor bought
9:52am Southwest Timnath Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A 2055-Dec 5.250% 103.851 4.670 $20,000 Investor bought
9:52am Southwest Timnath Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A 2055-Dec 5.250% 103.851 4.670 $20,000 Inter-dealer
9:52am Southwest Timnath Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A 2055-Dec 5.250% 103.701 4.692 $20,000 Investor sold
9:52am California St Ref-various Purp 2037-Sep 5.000% 100.328 3.845 $100,000 Investor bought
9:52am California St Ref-various Purp 2037-Sep 5.000% 100.253 4.097 $100,000 Inter-dealer
9:52am California St Ref-various Purp 2037-Sep 5.000% 100.253 4.097 $100,000 Investor sold
9:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 108.692 3.864 $5,000 Investor bought
9:52am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Dec 5.000% 114.483 2.853 $355,000 Investor sold
9:52am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Dec 5.000% 114.518 2.848 $355,000 Inter-dealer
9:52am Illinois St Ref 2028-Feb 5.000% 101.255 3.201 $50,000 Investor sold
9:52am Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 108.628 3.708 $50,000 Investor sold
9:52am Wisconsin St Ref-ser 1 2033-May 5.000% 113.070 2.913 $30,000 Investor sold
9:52am Washington St Ref-various Purp-ser R-2026-a 2033-Jul 5.000% 112.770 2.997 $5,000 Investor sold
9:52am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 110.730 3.044 $10,000 Inter-dealer
9:52am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2032-Jun 5.000% 110.730 3.044 $10,000 Investor sold
9:52am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2034-Feb 5.000% 113.284 3.061 $90,000 Investor sold
9:52am Ohio St Ref-common Schs-ser B 2035-Sep 5.000% 114.955 3.139 $5,000 Investor sold
9:52am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 109.031 2.388 $10,000 Investor sold
9:52am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2030-Jan 5.000% 109.231 2.333 $10,000 Investor bought
9:52am Humble Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 110.694 2.964 $100,000 Inter-dealer
9:52am Humble Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 110.694 2.964 $100,000 Investor sold
9:52am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2035-Jun 5.000% 115.054 3.081 $45,000 Investor sold
9:52am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 101.330 3.186 $20,000 Investor sold
9:52am Illinois St Ref 2027-Feb 5.000% 101.225 3.243 $70,000 Investor sold
9:52am Comal Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 109.271 2.897 $35,000 Investor sold
9:52am San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 100.706 3.398 $15,000 Investor bought
9:52am Houston Tex Indpt Sch Dist Ref-maintenance Tax 2032-Jul 5.000% 110.950 3.039 $10,000 Investor sold
9:52am Georgia St Ref-ser C 2027-Jan 4.000% 100.680 2.899 $90,000 Investor sold
9:52am Bastrop Tex Indpt Sch Dist Ref 2031-Feb 5.000% 108.910 2.975 $10,000 Investor sold
9:52am Frisco Tex Indpt Sch Dist Ref 2031-Feb 5.000% 109.230 2.906 $150,000 Investor sold
9:52am California St Ref-various Purp 2039-Aug 5.000% 112.751 3.220 $15,000 Investor bought
9:52am California St Ref-various Purp 2039-Aug 5.000% 112.751 3.220 $15,000 Inter-dealer
9:52am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 87.071 4.898 $15,000 Inter-dealer
9:52am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 86.971 4.906 $15,000 Investor sold
9:51am Georgia St Ref-ser E 2026-Dec 5.000% 101.100 2.956 $150,000 Investor sold
9:51am Fort Bend Cnty Tex Mun Util Dist No 167 Ref 2028-Sep 2.000% 96.606 3.551 $10,000 Inter-dealer
9:51am Fort Bend Cnty Tex Mun Util Dist No 167 Ref 2028-Sep 2.000% 96.606 3.551 $10,000 Inter-dealer
9:51am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2031-Dec 5.000% 111.283 2.790 $20,000 Investor bought
9:51am Fort Bend Cnty Tex Mun Util Dist No 167 Ref 2028-Sep 2.000% 96.706 3.504 $10,000 Investor bought
9:51am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 87.221 4.887 $15,000 Investor bought
9:51am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area 2029-Mar 5.000% 105.571 2.910 $250,000 Investor bought
9:51am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2030-Aug 5.000% 102.825 2.617 $15,000 Inter-dealer
9:51am Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2030-Aug 5.000% 102.825 2.617 $15,000 Investor bought
9:51am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 106.102 2.348 $10,000 Investor bought
9:51am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 105.668 2.530 $10,000 Investor bought
9:51am Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2028-Oct 5.000% 105.468 2.615 $10,000 Investor sold
9:51am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2028-Oct 5.000% 105.902 2.432 $10,000 Investor sold

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