Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 89.162 4.418 $15,000 Inter-dealer
9:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 88.912 4.447 $15,000 Investor sold
9:43am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 3.250% 89.385 4.392 $15,000 Investor bought
9:43am Austin Tex Elec Util Sys Rev Ref-taxable-ser B 2033-Nov 2.189% 85.234 4.350 $800,000 Investor bought
9:43am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 101.681 2.911 $50,000 Investor bought
9:43am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2032-Jul 5.000% 101.681 2.911 $50,000 Inter-dealer
9:43am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 101.646 2.954 $5,000 Investor bought
9:43am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 110.167 3.727 $60,000 Investor bought
9:43am Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 110.450 2.392 $10,000 Investor bought
9:43am Kansas City Mo Ref & Impt-ser A 2030-Feb 5.000% 110.669 2.431 $25,000 Investor bought
9:43am Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2029-Feb 5.000% 108.670 2.336 $10,000 Investor bought
9:43am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2028-Mar 5.000% 106.349 2.358 $40,000 Investor bought
9:43am Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2027-Mar 5.000% 103.820 2.373 $25,000 Investor bought
9:43am Northwest Mich Cmnty Schs Ref 2032-May 5.000% 112.372 2.939 $10,000 Investor bought
9:43am Lakeview Mich Sch Dist Calhoun Cnty Ref 2032-May 5.000% 112.636 2.898 $20,000 Investor bought
9:43am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C 2028-Apr 5.000% 106.730 2.290 $10,000 Investor bought
9:43am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 110.167 3.727 $60,000 Inter-dealer
9:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.968 3.560 $1,000,000+ Investor bought
9:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2034-Jan 4.000% 100.968 3.560 $1,000,000+ Inter-dealer
9:43am Gilberts Ill Spl Svc Area No 15 Spl Tax Ref 2031-Mar 3.750% 98.778 4.000 $20,000 Investor sold
9:43am Houston Tex Util Sys Rev Ref-first Lien-ser D 2043-Nov 5.000% 101.406 4.520 $1,000,000+ Investor bought
9:42am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2026-Aug 5.000% 102.149 2.581 $10,000 Investor sold
9:42am Tacoma Wash Solid Waste Rev Ref-ser B 2030-Dec 5.000% 101.516 2.905 $30,000 Investor bought
9:42am Tacoma Wash Solid Waste Rev Ref-ser B 2030-Dec 5.000% 101.516 2.905 $30,000 Inter-dealer
9:42am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 81.249 6.420 $5,000,000+ Investor sold
9:42am Albany Cnty N Y Ref 2028-Aug 4.000% 100.150 2.100 $50,000 Inter-dealer
9:42am Albany Cnty N Y Ref 2028-Aug 4.000% 100.500 -2.160 $50,000 Investor bought
9:41am Clint Tex Indpt Sch Dist Ref 2028-Aug 3.000% 99.925 3.026 $35,000 Inter-dealer
9:41am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2038-Feb 5.000% 106.881 4.110 $15,000 Investor bought
9:41am Clint Tex Indpt Sch Dist Ref 2028-Aug 3.000% 99.925 3.026 $35,000 Inter-dealer
9:41am Clint Tex Indpt Sch Dist Ref 2028-Aug 3.000% 100.025 2.656 $35,000 Investor bought
9:41am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2031-Jul 5.000% 112.494 2.668 $10,000 Investor bought
9:41am Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.281 2.181 $25,000 Inter-dealer
9:41am Pembroke Pines Fla Cap Impt Rev Ref 2033-Dec 5.000% 103.395 2.979 $20,000 Inter-dealer
9:41am Pembroke Pines Fla Cap Impt Rev Ref 2033-Dec 5.000% 103.395 2.979 $20,000 Inter-dealer
9:41am Pembroke Pines Fla Cap Impt Rev Ref 2033-Dec 5.000% 103.495 2.921 $20,000 Investor bought
9:41am Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2037-Oct 5.000% 110.092 3.681 $25,000 Investor bought
9:41am Glendale Calif Elec Rev Ref 2031-Feb 5.000% 113.512 2.325 $25,000 Investor sold
9:41am Modesto Calif Irr Dist Elec Rev Ref 2029-Jul 5.000% 110.191 2.204 $25,000 Investor sold
9:41am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2043-Nov 5.000% 100.000 4.897 $10,000 Investor bought
9:41am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 101.444 3.201 $15,000 Investor bought
9:41am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 112.325 3.360 $30,000 Investor bought
9:41am Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 111.992 2.450 $35,000 Investor bought
9:41am Aldine Tex Indpt Sch Dist Ref-ser A 2041-Feb 5.000% 104.622 4.340 $10,000 Investor bought
9:41am King Cnty Wash Sch Dist No 405 Bellevue Ref 2028-Dec 5.000% 102.952 2.561 $30,000 Investor bought
9:41am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 103.438 2.342 $15,000 Investor bought
9:41am Michigan St Univ Revs Ref-gen-ser A 2029-Feb 5.000% 108.579 2.390 $25,000 Investor bought
9:41am Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 107.475 3.950 $25,000 Investor bought
9:41am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 113.181 2.923 $20,000 Investor bought
9:41am District Columbia Income Tax Rev Ref-secd-ser A 2037-Oct 5.000% 109.673 N/R $40,000 Investor bought

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