Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Maricopa Cnty Ariz Elem Sch Dist No 33 Buckeye Ref 2030-Jul 5.000% 107.864 2.857 $135,000 Investor bought
8:45am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 102.942 2.640 $115,000 Inter-dealer
8:45am Lewisville Tex Ref & Impt 2028-Feb 5.000% 103.130 2.890 $15,000 Inter-dealer
8:45am Lewisville Tex Ref & Impt 2028-Feb 5.000% 103.230 2.824 $15,000 Investor bought
8:45am North East Indpt Sch Dist Tex Ref 2049-Aug 3.750% 100.433 N/R $45,000 Investor bought
8:45am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2028-Jan 5.000% 102.632 3.070 $5,000 Inter-dealer
8:45am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2028-Jan 5.000% 102.632 3.070 $5,000 Inter-dealer
8:45am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2028-Jan 5.000% 102.732 2.998 $5,000 Investor bought
8:45am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2037-Oct 5.000% 103.253 3.420 $25,000 Inter-dealer
8:45am San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2037-Oct 5.000% 104.183 2.980 $25,000 Investor bought
8:45am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 108.350 2.731 $15,000 Inter-dealer
8:45am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 108.450 2.705 $15,000 Investor bought
8:45am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2043-Jul 4.000% 95.562 4.374 $100,000 Investor bought
8:45am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2043-Jul 4.000% 93.985 4.512 $100,000 Inter-dealer
8:44am Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 100.629 3.002 $55,000 Investor bought
8:44am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2031-Oct 3.000% 95.487 3.976 $40,000 Inter-dealer
8:44am Jefferson Cnty Ala Ref-wts 2034-Sep 5.000% 100.926 3.449 $45,000 Inter-dealer
8:44am Jefferson Cnty Ala Ref-wts 2034-Sep 5.000% 101.126 3.120 $45,000 Investor bought
8:44am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 110.181 3.901 $50,000 Investor bought
8:44am Harris Cnty Tex Wtr Ctl & Impt Dist No 89 Ref 2031-Oct 3.000% 95.420 3.991 $40,000 Investor sold
8:44am Friendswood Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 5.000% 103.125 4.590 $60,000 Investor bought
8:43am District Columbia Rev Ref-catholic Univ Amer-ser A 2055-Oct 5.750% 105.210 5.032 $10,000 Inter-dealer
8:43am District Columbia Rev Ref-catholic Univ Amer-ser A 2055-Oct 5.750% 105.310 5.018 $10,000 Investor bought
8:43am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.658 2.266 $15,000 Investor bought
8:43am San Diego Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.658 2.266 $15,000 Investor sold
8:43am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.771 2.801 $150,000 Investor bought
8:43am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.771 2.801 $125,000 Investor bought
8:43am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.771 2.801 $125,000 Investor bought
8:43am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.771 2.801 $125,000 Investor bought
8:43am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.771 2.801 $125,000 Investor bought
8:43am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.771 2.801 $125,000 Investor bought
8:43am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.771 2.801 $125,000 Investor bought
8:43am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.771 2.801 $900,000 Inter-dealer
8:43am Clark Cnty Nev Ref-ltd Tax-bd Bk 2030-Jun 5.000% 101.771 2.801 $900,000 Inter-dealer
8:43am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 102.007 3.080 $15,000 Inter-dealer
8:43am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 102.007 3.080 $15,000 Inter-dealer
8:43am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 102.107 2.986 $15,000 Investor bought
8:43am Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 93.594 4.562 $15,000 Investor sold
8:43am Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 94.302 4.498 $15,000 Inter-dealer
8:43am Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 94.302 4.498 $15,000 Inter-dealer
8:43am King Cnty Wash Ref-ltd Tax-ser A 2028-Jul 5.000% 103.937 2.861 $5,000 Inter-dealer
8:43am King Cnty Wash Ref-ltd Tax-ser A 2028-Jul 5.000% 104.037 2.808 $5,000 Investor bought
8:42am Deltona Fla Util Sys Rev Ref-taxable 2028-Oct 1.360% 93.421 4.600 $10,000 Investor bought
8:42am Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 103.274 2.795 $20,000 Inter-dealer
8:42am Howard Cnty Md Ref-cons Pub Impt-ser D 2029-Feb 5.000% 103.774 2.467 $20,000 Investor bought
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 106.139 3.952 $135,000 Inter-dealer
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 106.139 3.952 $135,000 Inter-dealer
8:42am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 106.139 3.952 $135,000 Investor bought
8:42am Pleasant Hill Calif Rec & Pk Dist Ref 2027-Aug 5.000% 102.581 2.344 $65,000 Inter-dealer
8:42am Pleasant Hill Calif Rec & Pk Dist Ref 2027-Aug 5.000% 102.581 2.344 $65,000 Investor sold

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