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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Ohio St Ref-hwy Cap Impt-ser U 2028-May 5.000% 102.940 2.963 $25,000 Investor sold
9:39am Imperial Calif Irr Dist Elec Rev Ref-ser B-2 2027-Nov 5.000% 100.079 3.966 $15,000 Investor sold
9:39am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 104.457 3.233 $20,000 Inter-dealer
9:39am Maine Mun Bd Bk Ref-ser C 2027-Nov 5.000% 102.042 2.890 $50,000 Inter-dealer
9:39am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 104.457 3.233 $20,000 Investor sold
9:39am Maine Mun Bd Bk Ref-ser C 2027-Nov 5.000% 102.042 2.890 $50,000 Investor sold
9:39am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 101.524 2.990 $155,000 Investor sold
9:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2028-Jul 5.000% 103.759 2.662 $20,000 Investor sold
9:39am Lodi Calif Pub Fing Auth Elec Rev Ref 2028-Sep 5.000% 103.649 2.924 $15,000 Investor sold
9:39am Cedar Park Tex Rev Ref & Impt 2028-Feb 5.000% 102.400 3.067 $70,000 Inter-dealer
9:39am Cedar Park Tex Rev Ref & Impt 2028-Feb 5.000% 102.400 3.067 $70,000 Investor sold
9:39am Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 101.271 3.021 $20,000 Inter-dealer
9:39am California St Ref-various Purp 2029-Aug 5.000% 105.785 2.788 $80,000 Inter-dealer
9:39am Glendale Calif Mun Fing Auth Lease Rev Ref 2028-Jun 5.000% 103.411 2.767 $20,000 Inter-dealer
9:39am Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 101.271 3.021 $20,000 Investor sold
9:39am Glendale Calif Mun Fing Auth Lease Rev Ref 2028-Jun 5.000% 103.411 2.767 $20,000 Investor sold
9:39am California St Ref-various Purp 2029-Aug 5.000% 105.785 2.788 $80,000 Investor sold
9:39am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 102.920 3.026 $90,000 Investor sold
9:39am King Cnty Wash Swr Rev Ref 2032-Jul 5.000% 101.318 2.941 $40,000 Investor bought
9:39am Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Apr 5.000% 100.726 3.172 $15,000 Inter-dealer
9:39am Anne Arundel Cnty Md Ref-cons Gen Impts 2027-Apr 5.000% 100.726 3.172 $15,000 Investor sold
9:39am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 102.272 3.326 $20,000 Inter-dealer
9:39am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2028-Apr 5.000% 102.272 3.326 $20,000 Investor sold
9:39am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.691 2.780 $1,060,000+ Investor bought
9:39am Minnesota St Ref-st Various Purp-ser D 2027-Aug 5.000% 101.683 2.670 $135,000 Investor bought
9:39am San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 100.119 4.581 $400,000 Inter-dealer
9:39am San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 100.119 4.581 $400,000 Inter-dealer
9:39am San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 100.369 3.797 $400,000 Investor bought
9:39am San Jose Calif Arpt Rev Ref-ser B 2042-Mar 5.000% 100.119 4.581 $400,000 Investor sold
9:39am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2032-Nov 5.000% 101.328 3.616 $110,000 Inter-dealer
9:39am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2032-Nov 5.000% 101.328 3.616 $110,000 Investor bought
9:39am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 99.305 5.051 $10,000 Investor sold
9:39am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 99.375 5.046 $10,000 Inter-dealer
9:39am Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2049-Nov 5.000% 99.375 5.046 $10,000 Investor bought
9:39am Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2039-Oct 2.842% 72.300 5.947 $25,000 Inter-dealer
9:39am Val Verde Calif Uni Sch Dist Ref 2030-Aug 5.000% 107.817 2.781 $20,000 Investor bought
9:39am Val Verde Calif Uni Sch Dist Ref 2030-Aug 5.000% 107.817 2.781 $20,000 Inter-dealer
9:39am California St Ref-various Purp 2029-Dec 5.000% 106.500 2.776 $75,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 107.710 2.718 $75,000 Investor bought
9:39am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2040-Nov 5.000% 105.114 4.200 $10,000 Investor bought
9:39am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2040-Nov 5.000% 105.114 4.200 $60,000 Investor bought
9:38am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 101.553 2.580 $25,000 Investor bought
9:38am Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.128 3.515 $100,000 Investor bought
9:38am Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 110.963 3.535 $100,000 Inter-dealer
9:38am Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.083 3.520 $100,000 Inter-dealer
9:38am Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.013 3.529 $100,000 Inter-dealer
9:38am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Aug 5.000% 103.040 3.183 $20,000 Investor bought
9:38am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2029-Aug 5.000% 103.040 3.183 $20,000 Inter-dealer
9:38am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 100.109 3.933 $5,000 Inter-dealer
9:38am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2032-Aug 4.000% 100.109 3.933 $5,000 Inter-dealer

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