Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Lovejoy Indpt Sch Dist Tex Ref 2035-Feb 3.000% 94.842 3.698 $40,000 Inter-dealer
8:48am Lovejoy Indpt Sch Dist Tex Ref 2035-Feb 3.000% 94.842 3.698 $40,000 Investor bought
8:48am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2037-Jan 5.000% 110.747 3.380 $180,000 Investor bought
8:48am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2029-Oct 5.000% 103.944 2.770 $10,000 Investor bought
8:48am Connecticut St Ref-ser B 2027-Dec 5.000% 103.581 2.543 $25,000 Investor bought
8:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 109.181 3.500 $15,000 Investor bought
8:48am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2038-May 5.000% 108.931 3.539 $15,000 Inter-dealer
8:48am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2028-Jun 5.000% 104.621 2.650 $55,000 Investor bought
8:48am Hazelwood Mo Sch Dist Ref & Impt-ser A 2040-Mar 5.000% 106.933 3.650 $15,000 Investor bought
8:48am Hazelwood Mo Sch Dist Ref & Impt-ser A 2040-Mar 5.000% 106.683 3.697 $15,000 Inter-dealer
8:48am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 101.123 3.020 $20,000 Investor bought
8:48am Wisconsin St Ref-ser 2 2029-May 5.000% 106.668 2.606 $15,000 Inter-dealer
8:48am Wisconsin St Ref-ser 2 2029-May 5.000% 106.668 2.606 $15,000 Investor bought
8:48am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2031-Dec 5.000% 101.010 2.927 $75,000 Investor bought
8:47am California St Ref-various Purp 2037-Mar 4.000% 104.501 3.400 $5,000 Investor bought
8:47am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2049-Oct 5.000% 104.402 4.330 $20,000 Investor bought
8:47am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2049-Oct 5.000% 104.152 4.367 $20,000 Inter-dealer
8:47am Brevard Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 102.193 2.916 $20,000 Investor bought
8:47am Baltimore Cnty Md Ref-cons Pub Impt-ser A 2027-Jul 5.000% 102.478 2.651 $5,000 Inter-dealer
8:47am Baltimore Cnty Md Ref-cons Pub Impt-ser A 2027-Jul 5.000% 102.478 2.651 $5,000 Investor bought
8:47am Baltimore Cnty Md Ref-met Dist-ser A 2028-Jul 5.000% 104.919 2.553 $10,000 Investor bought
8:47am Anne Arundel Cnty Md Ref-cons-gen Impt 2027-Apr 5.000% 101.982 2.560 $35,000 Inter-dealer
8:47am Anne Arundel Cnty Md Ref-cons-gen Impt 2027-Apr 5.000% 101.982 2.560 $35,000 Investor bought
8:47am Atlanta Ga Arpt Rev Ref-gen-ser F 2027-Jul 5.000% 102.354 2.766 $5,000 Investor bought
8:47am Lexington Cnty S C Ref-ser A 2028-Feb 5.000% 103.791 2.650 $10,000 Inter-dealer
8:47am Lexington Cnty S C Ref-ser A 2028-Feb 5.000% 103.791 2.650 $10,000 Investor bought
8:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2029-Feb 5.000% 105.621 2.792 $5,000 Inter-dealer
8:47am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2029-Feb 5.000% 105.621 2.792 $5,000 Investor bought
8:47am Pflugerville Tex Ref-ltd Tax 2028-Aug 5.000% 104.788 2.702 $20,000 Inter-dealer
8:47am Pflugerville Tex Ref-ltd Tax 2028-Aug 5.000% 104.788 2.702 $20,000 Investor bought
8:47am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2029-Oct 5.000% 105.147 2.702 $5,000 Inter-dealer
8:47am Cocoa Fla Wtr & Swr Rev Ref-sys-ser C 2029-Oct 5.000% 105.147 2.702 $5,000 Investor bought
8:47am Williston N D Pks & Rec Dist Sales Tax Rev Ref-sub-ser B 2040-Dec 4.500% 101.464 4.292 $10,000 Inter-dealer
8:47am Williston N D Pks & Rec Dist Sales Tax Rev Ref-sub-ser B 2040-Dec 4.500% 101.464 4.292 $10,000 Investor bought
8:47am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 106.321 2.375 $15,000 Investor bought
8:47am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 106.071 2.475 $15,000 Inter-dealer
8:47am Ohio St Ref-com Schs-ser A 2029-Jun 5.000% 106.874 2.627 $35,000 Investor bought
8:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.934 3.280 $45,000 Investor bought
8:47am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2035-Jul 3.000% 93.844 3.808 $100,000 Inter-dealer
8:47am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2035-Jul 3.000% 93.904 3.800 $100,000 Investor bought
8:47am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2033-Jun 3.250% 97.410 3.673 $35,000 Inter-dealer
8:47am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2033-Jun 3.250% 97.410 3.673 $35,000 Investor bought
8:46am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 103.406 2.660 $175,000 Investor bought
8:46am Massachusetts St Wtr Res Auth Ref-gen-ser D 2028-Aug 5.000% 100.214 3.603 $25,000 Investor bought
8:46am Pacifica Calif Sch Dist Ref 2042-Aug 5.000% 112.710 3.502 $690,000 Inter-dealer
8:46am Pacifica Calif Sch Dist Ref 2042-Aug 5.000% 112.650 3.509 $690,000 Investor sold
8:46am Central Wash Univ Sys Rev Ref 2029-May 3.250% 97.779 4.066 $30,000 Investor sold
8:46am Central Wash Univ Sys Rev Ref 2029-May 3.250% 98.370 3.846 $30,000 Inter-dealer
8:46am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2027-Oct 5.000% 100.375 0.337 $30,000 Inter-dealer
8:46am Minnesota St Mun Pwr Agy Elec Rev Ref-ser A 2027-Oct 5.000% 100.375 0.337 $30,000 Investor bought

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