Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am Lamar Tex Cons Indpt Sch Dist Ref-ser A 2044-Feb 4.000% 93.656 4.509 $25,000 Investor bought
9:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 103.070 2.403 $80,000 Inter-dealer
9:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 103.070 2.403 $80,000 Inter-dealer
9:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2027-Aug 4.000% 103.070 2.403 $80,000 Investor bought
9:06am Fremont Calif Ref-election 2002 2027-Aug 5.000% 105.696 2.050 $15,000 Investor bought
9:06am Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B 2027-Sep 5.000% 105.930 2.050 $60,000 Investor bought
9:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 109.803 3.564 $75,000 Inter-dealer
9:06am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 109.803 3.564 $75,000 Investor bought
9:06am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 106.958 3.090 $10,000 Inter-dealer
9:06am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 107.058 3.064 $10,000 Investor bought
9:06am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 106.958 3.090 $10,000 Inter-dealer
9:06am San Antonio Tex Arpt Sys Rev Ref-amt-ser A 2029-Jul 5.000% 106.858 3.117 $10,000 Investor sold
9:06am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2028-May 5.000% 107.248 2.283 $25,000 Inter-dealer
9:06am Fullerton Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 105.736 2.030 $45,000 Investor bought
9:06am Desert Calif Cmnty College Dist Ref 2027-Aug 5.000% 105.736 2.030 $35,000 Investor bought
9:05am Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2029-Sep 3.000% 99.769 3.061 $50,000 Inter-dealer
9:05am Poway Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 6-4s 2029-Sep 3.000% 99.869 3.034 $50,000 Inter-dealer
9:05am Sausalito Marin City Sch Dist Calif Ref 2036-Aug 3.125% 91.364 4.110 $30,000 Investor bought
9:05am Sausalito Marin City Sch Dist Calif Ref 2036-Aug 3.125% 91.264 4.122 $30,000 Inter-dealer
9:05am Sausalito Marin City Sch Dist Calif Ref 2036-Aug 3.125% 91.199 4.130 $30,000 Investor sold
9:05am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 96.332 3.004 $330,000 Inter-dealer
9:05am Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 96.382 2.990 $330,000 Inter-dealer
9:05am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 103.680 3.251 $5,000 Inter-dealer
9:05am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 103.680 3.251 $5,000 Investor bought
9:05am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 111.324 2.580 $150,000 Investor bought
9:05am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 109.865 2.610 $10,000 Investor bought
9:05am Frisco Tex Ref & Impt 2030-Feb 5.000% 109.902 2.660 $10,000 Investor bought
9:05am Energy Northwest Wash Elec Rev Ref-columbia Generating 2035-Jul 5.000% 109.502 3.440 $15,000 Investor bought
9:05am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2040-Jan 4.000% 95.120 4.463 $5,000 Inter-dealer
9:05am Macon Cnty Ill Sch Dist No 061 Decatur Ref-alt Rev Source-ser C 2040-Jan 4.000% 95.120 4.463 $5,000 Investor bought
9:04am California St Ref-various Purp 2033-Aug 4.000% 100.707 3.261 $25,000 Inter-dealer
9:04am California St Ref-various Purp 2033-Aug 4.000% 100.707 3.261 $25,000 Investor bought
9:04am Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 109.106 2.378 $10,000 Investor bought
9:04am Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 109.006 2.405 $10,000 Inter-dealer
9:04am Riverside Calif Elec Rev Ref-ser A 2029-Oct 5.000% 109.006 2.405 $10,000 Investor sold
9:04am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2026-Jan 5.000% 101.114 2.411 $20,000 Investor bought
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.950 2.422 $105,000 Inter-dealer
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.950 2.422 $105,000 Inter-dealer
9:04am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2026-May 5.000% 101.950 2.422 $105,000 Investor bought
9:04am Bend Ore Ref 2029-Jun 5.000% 109.568 2.361 $15,000 Investor bought
9:04am California St Ref-various Purp 2033-Aug 4.000% 100.707 3.261 $90,000 Inter-dealer
9:04am California St Ref-various Purp 2033-Aug 4.000% 100.707 3.261 $90,000 Investor bought
9:04am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2034-Mar 5.000% 101.040 4.303 $20,000 Inter-dealer
9:04am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2034-Mar 5.000% 101.140 4.237 $20,000 Investor bought
9:03am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2034-Mar 5.000% 101.040 4.303 $20,000 Inter-dealer
9:03am Illinois Fin Auth Rev Ref-southern Ill Healthcare 2034-Mar 5.000% 101.040 4.303 $20,000 Inter-dealer
9:03am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 96.357 4.500 $15,000 Inter-dealer
9:03am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 98.707 4.256 $15,000 Investor bought
9:03am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 105.755 2.510 $100,000 Investor bought
9:03am Manatee Cnty Fla Rev Ref & Impt-transn Projs 2031-Oct 5.000% 108.513 2.810 $15,000 Investor bought

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