Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:12am Jackson Miss Ref-ser A 2029-May 3.125% 98.024 3.967 $15,000 Inter-dealer
10:12am Jackson Miss Ref-ser A 2029-May 3.125% 97.924 4.011 $15,000 Inter-dealer
10:12am Jackson Miss Ref-ser A 2029-May 3.125% 98.024 3.967 $15,000 Investor bought
10:12am Jackson Miss Ref-ser A 2029-May 3.125% 97.924 4.011 $15,000 Inter-dealer
10:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 101.429 2.770 $20,000 Inter-dealer
10:12am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 101.429 2.770 $20,000 Investor bought
10:12am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2047-Jul 5.000% 100.129 4.787 $100,000 Investor bought
10:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 105.344 2.828 $75,000 Inter-dealer
10:12am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 106.265 2.468 $75,000 Investor bought
10:12am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2030-Apr 5.000% 103.502 3.890 $1,025,000+ Investor bought
10:12am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A 2031-Feb 3.250% 94.996 4.550 $50,000 Inter-dealer
10:12am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A 2031-Feb 3.250% 95.096 4.523 $50,000 Investor bought
10:12am Morehead St Univ Ky Gen Rcpts Ref-ser B 2032-Sep 5.000% 107.276 3.602 $35,000 Inter-dealer
10:12am Morehead St Univ Ky Gen Rcpts Ref-ser B 2032-Sep 5.000% 107.276 3.602 $35,000 Investor bought
10:11am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 101.484 5.303 $0 Investor sold
10:11am Rockville Md Ref-taxable-ser B 2030-Jun 2.550% 92.115 4.988 $10,000 Investor bought
10:11am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 101.674 3.261 $10,000 Inter-dealer
10:11am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2030-May 5.000% 100.759 3.410 $30,000 Inter-dealer
10:11am Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj 2030-May 5.000% 100.859 3.203 $30,000 Investor bought
10:11am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2031-Aug 5.000% 108.396 3.080 $100,000 Investor bought
10:11am Connecticut St Ref-ser D 2030-Sep 5.000% 107.156 3.020 $10,000 Investor bought
10:11am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2035-Mar 5.000% 108.865 3.610 $25,000 Investor bought
10:11am Connecticut St Ref-ser B 2027-Apr 5.000% 100.955 2.803 $20,000 Investor bought
10:11am Connecticut St Ref-ser B 2027-Apr 5.000% 100.955 2.803 $20,000 Inter-dealer
10:11am Milford Conn Ref-ser B 2027-Nov 5.000% 102.370 2.551 $10,000 Investor bought
10:11am University Conn Ref-ser A 2028-Nov 5.000% 104.169 2.826 $10,000 Inter-dealer
10:11am University Conn Ref-ser A 2030-Aug 5.000% 107.422 2.908 $10,000 Investor bought
10:11am University Conn Ref-ser A 2028-Nov 5.000% 104.169 2.826 $10,000 Investor bought
10:11am Aurora Colo Ctfs Partn Ref & Impt 2029-Dec 5.000% 105.316 3.168 $10,000 Investor bought
10:11am Milford Conn Ref-ser B 2027-Nov 5.000% 102.370 2.551 $10,000 Inter-dealer
10:11am El Paso Cnty Colo Ctfs Partn Ref 2027-Dec 5.000% 102.067 3.019 $10,000 Investor bought
10:11am University Conn Ref-ser A 2030-Aug 5.000% 107.422 2.908 $10,000 Inter-dealer
10:11am Aurora Colo Ctfs Partn Ref & Impt 2029-Dec 5.000% 105.316 3.168 $10,000 Inter-dealer
10:11am El Paso Cnty Colo Ctfs Partn Ref 2027-Dec 5.000% 102.067 3.019 $10,000 Inter-dealer
10:11am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2027-Mar 5.000% 100.602 3.069 $10,000 Investor bought
10:11am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2027-Mar 5.000% 100.616 3.026 $10,000 Investor bought
10:11am Hartford Conn Spl Oblig Ref-st Contract Assistance 2034-Jul 5.000% 111.849 3.246 $10,000 Investor bought
10:11am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2035-Mar 5.000% 109.027 3.586 $45,000 Investor bought
10:11am Pinal Cnty Ariz Rev Obligs Ref-pledged 2031-Aug 5.000% 107.211 3.340 $10,000 Investor bought
10:11am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 102.067 2.665 $25,000 Investor bought
10:11am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 101.584 5.290 $0 Investor bought
10:11am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 102.067 2.665 $25,000 Inter-dealer
10:11am Texas St Ref-transn Commn-mobility Fd 2027-Oct 5.000% 102.067 2.665 $25,000 Inter-dealer
10:11am James City Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Govt Projs 2039-Jun 4.000% 96.054 4.411 $50,000 Inter-dealer
10:11am James City Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Govt Projs 2039-Jun 4.000% 96.054 4.411 $50,000 Investor sold
10:11am Avon Lake Ohio City Sch Dist Ref-ser A 2028-Dec 3.500% 100.029 3.094 $100,000 Investor bought
10:11am Berryessa Calif Un Sch Dist Ref 2040-Aug 5.000% 109.499 3.821 $200,000 Investor sold
10:11am Berryessa Calif Un Sch Dist Ref 2040-Aug 5.000% 109.658 3.802 $200,000 Investor bought
10:11am Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 88.885 4.980 $50,000 Inter-dealer
10:11am Polk Cnty Fla Util Sys Rev Ref 2043-Oct 4.000% 88.785 4.990 $50,000 Investor sold

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