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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A 2031-Oct 3.750% 99.874 3.775 $30,000 Inter-dealer
9:01am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2026-Sep 5.000% 100.888 2.501 $10,000 Investor bought
9:00am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Aug 3.125% 99.765 3.200 $25,000 Inter-dealer
9:00am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Aug 3.125% 99.765 3.200 $25,000 Inter-dealer
9:00am Grant Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2029-Aug 3.125% 99.865 3.168 $25,000 Investor bought
9:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 113.235 2.223 $65,000 Investor bought
9:00am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2030-Nov 3.150% 99.607 3.244 $20,000 Inter-dealer
9:00am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.515 4.044 $30,000 Inter-dealer
9:00am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 2030-Nov 3.150% 99.607 3.244 $20,000 Investor bought
9:00am Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref 2040-Dec 4.000% 99.515 4.044 $30,000 Investor bought
9:00am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 100.566 2.526 $25,000 Inter-dealer
9:00am Fairfax Cnty Va Swr Rev Ref-ser A 2030-Jul 5.000% 100.566 2.526 $25,000 Investor bought
9:00am Bullard Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 93.513 4.515 $5,000 Investor sold
9:00am Bullard Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 94.220 4.457 $5,000 Inter-dealer
9:00am District Columbia Ref 2029-Jun 5.000% 102.638 2.574 $55,000 Inter-dealer
9:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Apr 5.000% 109.532 2.472 $95,000 Inter-dealer
9:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Apr 5.000% 109.532 2.472 $95,000 Investor bought
9:00am District Columbia Ref 2029-Jun 5.000% 102.638 2.574 $55,000 Inter-dealer
9:00am Raleigh N C Comb Enterprise Sys Rev Ref 2033-Dec 5.000% 115.789 2.692 $35,000 Investor bought
9:00am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Apr 5.000% 112.840 2.664 $30,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 104.426 2.780 $85,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2028-May 5.000% 104.426 2.780 $85,000 Inter-dealer
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2028-May 5.000% 104.262 2.860 $10,000 Inter-dealer
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2028-May 5.000% 104.262 2.860 $10,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.805 2.321 $15,000 Inter-dealer
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2027-May 5.000% 102.805 2.321 $15,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2043-May 5.000% 111.400 3.520 $5,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2043-May 5.000% 111.400 3.520 $5,000 Inter-dealer
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 102.912 2.221 $160,000 Inter-dealer
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 102.912 2.221 $160,000 Investor bought
8:59am Fort Smith Ark Wtr & Swr Rev Ref & Constr-bam-tcrs 2034-Oct 5.000% 103.966 3.297 $25,000 Inter-dealer
8:59am Las Vegas Vy Nev Wtr Dist Ref-ser C 2028-Jun 5.000% 105.233 2.440 $50,000 Investor bought
8:59am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2031-Aug 5.000% 102.239 3.245 $10,000 Investor bought
8:59am District Columbia Ref 2029-Jun 5.000% 102.638 2.574 $55,000 Investor bought
8:59am Imperial Calif Irr Dist Elec Rev Ref 2042-Nov 5.000% 112.377 3.464 $5,000 Investor bought
8:59am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 113.911 3.090 $30,000 Investor bought
8:59am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 103.172 2.460 $50,000 Investor bought
8:59am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 103.172 2.460 $50,000 Inter-dealer
8:59am Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2031-Oct 5.000% 103.167 2.747 $140,000 Investor bought
8:59am Clay Cnty Minn Ref-jail-ser A 2028-Feb 5.000% 104.080 2.633 $5,000 Inter-dealer
8:59am Clay Cnty Minn Ref-jail-ser A 2028-Feb 5.000% 104.080 2.633 $5,000 Inter-dealer
8:59am Gwinnett Cnty Ga Sch Dist Ref 2028-Feb 5.000% 104.359 2.476 $30,000 Investor bought
8:59am Georgia St Ref-ser C 2028-Jan 4.000% 102.606 2.419 $15,000 Investor bought
8:59am Georgia St Ref-ser C 2028-Jan 4.000% 102.606 2.419 $15,000 Investor sold
8:59am Garland Tex Elec Util Sys Rev Ref-ser A 2028-Mar 5.000% 103.990 2.783 $5,000 Investor bought
8:59am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2028-Mar 5.000% 104.107 2.720 $5,000 Inter-dealer
8:59am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2028-Mar 5.000% 104.107 2.720 $5,000 Investor bought
8:59am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 104.810 2.451 $25,000 Investor bought
8:59am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2027-Jul 5.000% 103.193 2.272 $30,000 Investor bought
8:59am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2027-Dec 5.000% 103.810 2.569 $40,000 Investor bought

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