Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Central Square N Y Cent Sch Dist Ref 2027-Jun 5.000% 102.351 2.785 $10,000 Inter-dealer
9:47am Central Square N Y Cent Sch Dist Ref 2027-Jun 5.000% 102.351 2.785 $10,000 Inter-dealer
9:47am Central Square N Y Cent Sch Dist Ref 2027-Jun 5.000% 102.451 2.693 $10,000 Investor bought
9:47am Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 104.179 2.882 $15,000 Inter-dealer
9:47am Oxnard Calif Fing Auth Lease Rev Ref 2030-Jun 5.000% 104.179 2.882 $15,000 Investor bought
9:47am Humble Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 4.000% 96.500 4.264 $5,000 Inter-dealer
9:47am Humble Tex Indpt Sch Dist Ref-sch Bldg 2046-Feb 4.000% 96.700 4.248 $5,000 Investor bought
9:47am Long Beach Calif Uni Sch Dist Ref 2033-Aug 5.000% 115.192 2.670 $0 Inter-dealer
9:47am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2037-Jul 4.000% 100.036 3.669 $0 Investor sold
9:47am Fort Myers Fla Util Rev Ref-ser A 2029-Oct 4.000% 102.732 2.805 $5,000 Inter-dealer
9:47am Fort Myers Fla Util Rev Ref-ser A 2029-Oct 4.000% 102.732 2.805 $5,000 Investor bought
9:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E 2027-Nov 5.000% 103.599 2.481 $205,000 Investor bought
9:47am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2034-Jul 5.000% 101.649 3.496 $100,000 Inter-dealer
9:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 100.010 4.834 $50,000 Inter-dealer
9:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 100.010 4.834 $50,000 Investor sold
9:47am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2034-Jul 5.000% 101.749 3.406 $100,000 Investor bought
9:47am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 99.625 4.044 $600,000 Inter-dealer
9:47am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2031-Sep 4.000% 106.388 2.697 $10,000 Inter-dealer
9:47am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2031-Sep 4.000% 106.388 2.697 $10,000 Investor bought
9:47am Turlock Calif Irr Dist Rev Ref 2030-Jan 5.000% 109.035 2.386 $10,000 Inter-dealer
9:47am Orange Cnty Calif Wtr Dist Rev Ref-ser A 2037-Aug 4.000% 100.315 3.566 $10,000 Investor bought
9:47am Turlock Calif Irr Dist Rev Ref 2030-Jan 5.000% 109.120 2.363 $10,000 Investor bought
9:47am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2039-Nov 5.000% 105.614 3.637 $5,000 Inter-dealer
9:47am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 100.725 3.513 $600,000 Investor bought
9:46am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 96.750 4.704 $50,000 Inter-dealer
9:46am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 96.650 4.710 $50,000 Investor sold
9:46am Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 92.288 4.782 $590,000 Inter-dealer
9:46am Guam Govt Business Privilege Tax Rev Ref-ser D 2039-Nov 4.000% 92.288 4.782 $590,000 Investor sold
9:46am Ohio St Ref-infrastructure Impt 2036-Aug 5.000% 103.997 3.115 $5,000 Inter-dealer
9:46am Ohio St Ref-infrastructure Impt 2036-Aug 5.000% 103.997 3.115 $5,000 Inter-dealer
9:46am Ohio St Ref-infrastructure Impt 2036-Aug 5.000% 104.097 3.069 $5,000 Investor bought
9:46am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 106.769 4.051 $5,000 Inter-dealer
9:46am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 106.769 4.051 $5,000 Investor bought
9:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.542 4.163 $5,000 Inter-dealer
9:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.542 4.163 $5,000 Inter-dealer
9:46am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 103.542 4.163 $5,000 Investor bought
9:46am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 4.000% 101.771 3.765 $25,000 Investor bought
9:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 112.058 3.338 $15,000 Investor bought
9:46am Georgetown Tex Indpt Sch Dist Ref-ser D 2033-Aug 4.000% 101.488 3.307 $15,000 Investor bought
9:46am Georgetown Tex Indpt Sch Dist Ref-ser D 2033-Aug 4.000% 101.488 3.307 $15,000 Inter-dealer
9:46am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-regl Wtr & Loc Wtr-sub- 2036-Nov 5.000% 116.042 2.950 $140,000 Investor bought
9:45am St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist 2033-Mar 4.375% 97.306 4.844 $10,000 Inter-dealer
9:45am St Louis Cnty Mo Indl Dev Auth Transn Dev Rev Ref-univ Pl Transn Dev Dist 2033-Mar 4.375% 99.306 4.494 $10,000 Investor bought
9:45am Copperleaf Met Dist No 5 Colo Ref-ltd Tax-conv Unltd Tax-ser 2055-Dec 6.500% 103.008 5.983 $1,800,000+ Investor bought
9:45am Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 94.102 3.829 $15,000 Inter-dealer
9:45am District Columbia Income Tax Rev Ref-secd-ser A 2034-Jun 5.000% 114.272 2.991 $20,000 Investor bought
9:45am Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref 2032-Aug 3.375% 87.225 5.856 $50,000 Inter-dealer
9:45am Citizens Mem Hosp Dist Mo Polk Cnty Hosp Rev Ref 2032-Aug 3.375% 89.186 5.449 $50,000 Investor bought
9:45am Ceres Calif Uni Sch Dist Ref-crossover 2034-Aug 2.625% 91.109 3.900 $60,000 Inter-dealer
9:45am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 106.950 2.670 $50,000 Investor bought

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