Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:12am Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2032-Jul 5.000% 104.508 4.110 $575,000 Investor bought
9:12am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 106.098 3.590 $0 Investor sold
9:12am California St Ref-various Purp 2046-Aug 5.000% 101.261 4.836 $10,000 Investor bought
9:12am California St Ref-various Purp 2046-Aug 5.000% 101.161 4.849 $10,000 Inter-dealer
9:12am California St Ref-various Purp 2046-Aug 5.000% 101.161 4.849 $10,000 Inter-dealer
9:12am Pennsylvania St First Ref Ser 2031-Feb 4.000% 101.479 3.630 $0 Investor sold
9:12am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2028-Aug 5.000% 102.078 3.835 $20,000 Investor bought
9:12am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 102.487 4.610 $460,000 Inter-dealer
9:12am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 102.487 4.610 $460,000 Investor bought
9:12am Durham N C Util Sys Rev Ref 2038-Aug 5.000% 104.904 4.380 $190,000 Investor bought
9:12am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 101.148 3.976 $10,000 Inter-dealer
9:12am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 104.750 4.007 $15,000 Inter-dealer
9:12am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 104.750 4.007 $15,000 Investor bought
9:12am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2041-Jul 5.000% 100.951 4.850 $35,000 Investor bought
9:12am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2027-Dec 5.000% 101.148 3.976 $10,000 Investor bought
9:12am Michigan St Ref-environmental Prog-ser C 2027-Dec 5.000% 101.485 3.680 $10,000 Inter-dealer
9:12am Michigan St Ref-environmental Prog-ser C 2027-Dec 5.000% 101.485 3.680 $10,000 Investor bought
9:12am Cornwall N Y Cent Sch Dist Ref 2029-Oct 5.000% 104.008 3.594 $25,000 Inter-dealer
9:12am Cornwall N Y Cent Sch Dist Ref 2029-Oct 5.000% 104.008 3.594 $25,000 Inter-dealer
9:12am Cornwall N Y Cent Sch Dist Ref 2029-Oct 5.000% 104.108 3.560 $25,000 Investor bought
9:11am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2044-May 5.000% 98.125 5.163 $10,000 Inter-dealer
9:11am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 104.964 4.307 $45,000 Investor sold
9:11am Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs 2044-May 5.000% 99.842 5.013 $10,000 Investor bought
9:11am Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 104.454 4.067 $10,000 Inter-dealer
9:11am Frisco Tex Indpt Sch Dist Ref-ser B 2032-Feb 5.000% 104.454 4.067 $10,000 Investor bought
9:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 102.232 3.750 $55,000 Inter-dealer
9:11am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2028-Aug 5.000% 102.232 3.750 $55,000 Investor bought
9:11am Glendale Calif Elec Rev Ref 2040-Feb 5.000% 101.713 4.720 $20,000 Investor sold
9:11am Calallen Tex Indpt Sch Dist Ref 2035-Feb 5.000% 105.058 4.274 $260,000 Investor sold
9:11am Bemidji Minn Indpt Sch Dist No 031 Ref-sch Bldg-ser A 2035-Apr 5.000% 106.336 4.109 $10,000 Investor sold
9:11am Gwinnett Cnty Ga Sch Dist Ref 2028-Feb 5.000% 101.582 3.766 $5,000 Investor bought
9:11am Glendale Calif Elec Rev Ref 2040-Feb 5.000% 101.868 4.695 $20,000 Inter-dealer
9:11am Glendale Calif Elec Rev Ref 2040-Feb 5.000% 101.868 4.695 $20,000 Investor bought
9:11am Durham N C Util Sys Rev Ref 2042-Aug 5.000% 101.472 4.809 $10,000 Investor sold
9:11am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2029-Aug 5.000% 101.927 3.918 $10,000 Inter-dealer
9:11am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C 2029-Aug 5.000% 101.927 3.918 $10,000 Investor bought
9:11am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 103.753 3.912 $30,000 Inter-dealer
9:11am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-buffalo City Sch Dist Proj 2029-May 5.000% 102.850 3.828 $5,000 Investor bought
9:11am Durham N C Util Sys Rev Ref 2042-Aug 5.000% 101.627 4.790 $10,000 Inter-dealer
9:11am Durham N C Util Sys Rev Ref 2042-Aug 5.000% 101.627 4.790 $10,000 Investor bought
9:10am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 102.611 4.560 $40,000 Investor bought
9:10am Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2027-Feb 4.000% 100.127 3.633 $30,000 Inter-dealer
9:10am Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2027-Feb 4.000% 100.127 3.633 $30,000 Inter-dealer
9:10am Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2027-Feb 4.000% 100.137 3.605 $30,000 Inter-dealer
9:10am Omaha Neb Spl Oblig Ref-riverfront Redev Proj- 2027-Feb 4.000% 100.177 3.496 $30,000 Investor bought
9:10am Arizona St Transn Brd Hwy Rev Ref 2037-Jul 5.000% 103.915 4.499 $10,000 Investor sold
9:10am Austin Tex Arpt Sys Rev Ref-ser A 2043-Nov 5.000% 99.312 5.060 $150,000 Investor bought
9:10am Arlington Tex Ref-perm Impt-ser B 2032-Aug 5.000% 105.009 4.032 $10,000 Investor sold
9:10am Utah Tran Auth Sales Tax Rev Ref-sr 2034-Jun 5.000% 106.430 4.020 $480,000 Investor bought
9:10am Anne Arundel Cnty Md Ref-cons-gen Impt 2029-Apr 5.000% 102.332 4.009 $5,000 Inter-dealer

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