Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 103.218 2.210 $100,000 Inter-dealer
8:06am San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 103.218 2.210 $100,000 Investor bought
8:05am Dodge Cnty Neb Sch Dist No 001 Fremont Ref 2040-Dec 3.300% 89.644 4.263 $5,000 Investor bought
8:05am Mooresville N C Ref 2027-Apr 3.000% 100.000 2.963 $10,000 Inter-dealer
8:05am Mooresville N C Ref 2027-Apr 3.000% 100.000 2.963 $10,000 Inter-dealer
8:05am Mooresville N C Ref 2027-Apr 3.000% 100.100 1.735 $10,000 Investor bought
8:05am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 99.060 3.121 $15,000 Investor bought
8:04am California St Ref-various Purp-group B 2026-Sep 5.000% 100.634 2.361 $1,000,000+ Investor bought
8:04am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2035-Jun 3.000% 99.060 3.121 $15,000 Inter-dealer
8:04am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.214 2.291 $15,000 Inter-dealer
8:04am Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.314 1.076 $15,000 Investor bought
8:04am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 100.000 4.897 $25,000 Inter-dealer
8:04am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 100.000 4.897 $25,000 Inter-dealer
8:04am Michigan Fin Auth Rev Ref-hosp-mclaren Health Care 2034-May 5.000% 100.100 3.678 $25,000 Investor bought
8:04am Danville Va Ref-pub Impt 2032-Mar 2.250% 91.142 3.990 $25,000 Investor bought
8:04am Arizona St Transn Brd Hwy Rev Ref 2037-Jul 5.000% 115.497 3.189 $20,000 Inter-dealer
8:04am Arizona St Transn Brd Hwy Rev Ref 2037-Jul 5.000% 115.497 3.189 $20,000 Investor bought
8:04am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.890 3.748 $5,000 Inter-dealer
8:04am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.890 3.748 $5,000 Inter-dealer
8:04am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.990 3.703 $5,000 Investor bought
8:04am Franklin-mckinley Calif Sch Dist Ref 2043-Aug 5.000% 112.820 3.490 $1,040,000+ Investor bought
8:03am South Sangamon Wtr Commn Ill Ref 2028-Jan 4.000% 101.481 3.030 $50,000 Investor bought
8:03am Franklin-mckinley Calif Sch Dist Ref 2042-Aug 5.000% 113.645 3.400 $1,995,000+ Investor bought
8:03am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 73.245 5.300 $40,000 Inter-dealer
8:03am Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref 2048-Dec 3.250% 72.995 5.324 $40,000 Inter-dealer
8:03am Houston Tex Ref-pub Impt-ser A 2034-Mar 4.000% 103.714 3.150 $125,000 Inter-dealer
8:03am Houston Tex Ref-pub Impt-ser A 2034-Mar 4.000% 103.654 3.164 $125,000 Inter-dealer
8:03am Houston Tex Ref-pub Impt-ser A 2034-Mar 4.000% 103.764 3.139 $125,000 Investor bought
8:03am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 103.190 2.805 $75,000 Inter-dealer
8:03am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 103.190 2.805 $75,000 Inter-dealer
8:03am Bartram Pk Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2035-May 4.500% 99.904 4.513 $20,000 Inter-dealer
8:03am Bartram Pk Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2035-May 4.500% 100.004 4.368 $20,000 Investor bought
8:03am Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 100.238 3.456 $15,000 Investor bought
8:03am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2027-Oct 5.000% 102.994 2.750 $100,000 Investor bought
8:02am Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 99.920 3.981 $5,000 Investor bought
8:02am Fort Worth Tex Drain Util Sys Rev Ref 2032-Feb 3.000% 99.720 6.536 $5,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2032-Dec 5.000% 103.294 2.735 $270,000 Inter-dealer
8:02am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2032-Dec 5.000% 103.294 2.735 $270,000 Investor sold
8:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2028-Oct 5.000% 105.036 2.750 $5,000 Inter-dealer
8:02am Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A 2028-Oct 5.000% 105.036 2.750 $5,000 Investor bought
8:02am Dallas Tex Ref 2033-Feb 3.250% 98.840 3.445 $100,000 Inter-dealer
8:02am Dallas Tex Ref 2033-Feb 3.250% 98.780 3.455 $100,000 Inter-dealer
8:02am Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2027-Dec 5.000% 101.182 2.750 $155,000 Investor bought
8:02am Napa Vy Calif Uni Sch Dist Ref-ser C 2041-Aug 5.000% 100.238 3.456 $15,000 Inter-dealer
8:02am Hillsborough Calif Rev Ref-wtr & Swr Projs 2030-Jun 5.000% 110.328 2.280 $180,000 Inter-dealer
8:02am Hillsborough Calif Rev Ref-wtr & Swr Projs 2030-Jun 5.000% 110.328 2.280 $180,000 Investor bought
8:02am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.890 3.748 $5,000 Inter-dealer
8:02am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.890 3.748 $5,000 Inter-dealer
8:02am Crossings At Fleming Island Cmnty Dev Dist Fla Util Rev Ref-ser A-1 2028-Oct 3.700% 99.990 3.703 $5,000 Investor bought
8:02am Tempe Ariz Excise Tax Rev Ref 2030-Jul 5.000% 100.202 2.436 $15,000 Inter-dealer

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