Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:10pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2028-Oct 5.000% 104.103 2.966 $9,000 Investor bought
12:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 107.588 2.858 $110,000 Inter-dealer
12:10pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 102.852 4.620 $1,110,000+ Investor bought
12:10pm Miami Trace Ohio Loc Sch Dist Ref 2027-Dec 4.000% 101.050 3.143 $5,000 Investor sold
12:10pm East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 110.491 3.481 $130,000 Inter-dealer
12:10pm East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2035-Aug 5.000% 110.391 3.495 $130,000 Investor sold
12:10pm Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref 2033-Dec 3.500% 98.295 3.770 $10,000 Inter-dealer
12:10pm Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref 2033-Dec 3.500% 98.045 3.810 $10,000 Inter-dealer
12:10pm Red Bluff Calif Jt Un High Sch Dist Ctfs Partn Ref 2033-Dec 3.500% 98.295 3.770 $10,000 Investor bought
12:10pm Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref 2049-Oct 2.375% 62.517 5.175 $120,000 Investor sold
12:10pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2030-Jan 5.000% 106.629 2.906 $30,000 Investor sold
12:10pm Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 2029-Sep 5.000% 106.073 2.882 $5,000 Investor sold
12:10pm California St Ref 2031-Oct 5.000% 106.720 2.722 $25,000 Inter-dealer
12:10pm California St Ref 2031-Oct 5.000% 106.620 2.755 $25,000 Investor sold
12:10pm Judson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 108.917 3.620 $10,000 Investor bought
12:10pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 107.514 2.878 $110,000 Investor sold
12:10pm Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2046-Dec 4.000% 87.855 4.956 $185,000 Inter-dealer
12:10pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.467 3.081 $25,000 Investor sold
12:10pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.467 3.081 $25,000 Inter-dealer
12:10pm Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs 2034-Jan 3.000% 92.490 4.192 $40,000 Inter-dealer
12:09pm California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2034-Aug 5.000% 113.475 3.080 $25,000 Investor bought
12:09pm Omaha Neb Ref-ser A 2029-Nov 3.000% 98.919 3.356 $30,000 Inter-dealer
12:09pm Omaha Neb Ref-ser A 2029-Nov 3.000% 98.919 3.356 $30,000 Investor sold
12:09pm Massachusetts St Ref-ser B 2042-Nov 5.000% 106.280 4.040 $55,000 Investor sold
12:09pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 103.490 2.500 $10,000 Investor bought
12:09pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2028-Feb 5.000% 103.290 2.640 $10,000 Investor sold
12:09pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 106.536 2.602 $35,000 Inter-dealer
12:09pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 106.542 2.600 $35,000 Investor bought
12:09pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 96.911 3.590 $25,000 Inter-dealer
12:09pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 96.911 3.590 $25,000 Inter-dealer
12:09pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 97.011 3.570 $25,000 Investor bought
12:09pm Rappahannock Va Regl Jail Auth Regl Jail Fac Rev Ref-cap Impt 2028-Oct 3.000% 99.491 3.252 $20,000 Investor sold
12:09pm Hot Springs Ark Sch Dist No 6 Ref 2041-Jun 2.125% 67.225 5.367 $50,000 Investor sold
12:09pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.358 2.920 $80,000 Investor bought
12:09pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.358 2.920 $10,000 Investor bought
12:09pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.358 2.920 $30,000 Investor bought
12:09pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.358 2.920 $25,000 Investor bought
12:09pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.358 2.920 $20,000 Investor bought
12:09pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.358 2.920 $25,000 Investor bought
12:09pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2031-Dec 5.000% 107.358 2.920 $15,000 Investor bought
12:09pm Judson Tex Indpt Sch Dist Ref 2035-Feb 5.000% 108.917 3.620 $10,000 Investor sold
12:09pm California St Ref-various Purp-non-call 2030-Apr 5.000% 108.138 2.614 $10,000 Investor bought
12:09pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 107.844 2.833 $5,000 Investor sold
12:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 101.392 3.023 $255,000 Inter-dealer
12:09pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 101.386 3.031 $255,000 Investor sold
12:09pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2035-Mar 5.000% 108.150 3.368 $105,000 Investor bought
12:09pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2035-Mar 5.000% 108.150 3.368 $105,000 Inter-dealer
12:09pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2029-Oct 5.000% 106.699 2.729 $95,000 Investor sold
12:09pm Houston Tex Ref-pub Impt-ser B 2037-Mar 5.000% 107.860 3.788 $15,000 Investor sold
12:09pm Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2029-Jul 5.000% 106.077 2.764 $15,000 Investor sold

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