Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:33am El Monte Calif City Sch Dist Ref-ser B 2028-Aug 5.000% 101.397 3.211 $20,000 Inter-dealer
8:33am El Monte Calif City Sch Dist Ref-ser B 2028-Aug 5.000% 101.497 3.085 $20,000 Investor bought
8:33am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 99.477 5.050 $650,000 Investor bought
8:33am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2037-Sep 5.000% 105.504 4.176 $50,000 Investor bought
8:33am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 3.000% 99.016 4.588 $15,000 Investor bought
8:33am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2027-Aug 5.000% 101.352 3.268 $15,000 Investor bought
8:33am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 3.000% 98.819 4.911 $15,000 Inter-dealer
8:33am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2027-Jun 3.000% 98.819 4.911 $15,000 Inter-dealer
8:33am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2027-Aug 5.000% 101.352 3.268 $15,000 Inter-dealer
8:33am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2027-Aug 5.000% 101.352 3.268 $15,000 Inter-dealer
8:33am Watertown Conn Ref 2029-Mar 4.000% 101.447 3.372 $55,000 Inter-dealer
8:33am Watertown Conn Ref 2029-Mar 4.000% 101.447 3.372 $55,000 Investor bought
8:33am Clearwater Fla Wtr & Swr Rev Ref 2035-Dec 5.000% 100.070 4.391 $100,000 Investor bought
8:33am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 105.390 4.011 $50,000 Investor bought
8:33am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2055-Feb 5.000% 94.895 5.352 $100,000 Inter-dealer
8:33am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2055-Feb 5.000% 94.835 5.356 $100,000 Investor sold
8:33am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 101.861 3.031 $20,000 Investor bought
8:33am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 101.761 3.135 $20,000 Inter-dealer
8:33am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 101.761 3.135 $20,000 Inter-dealer
8:33am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 101.138 4.840 $0 Investor sold
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 104.241 4.203 $10,000 Inter-dealer
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2032-Nov 5.000% 104.241 4.203 $10,000 Inter-dealer
8:32am Delaware St Ref-ser B 2032-May 5.000% 106.831 3.630 $410,000 Inter-dealer
8:32am Delaware St Ref-ser B 2032-May 5.000% 106.831 3.630 $410,000 Investor bought
8:32am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 98.139 5.371 $300,000 Inter-dealer
8:32am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 99.139 5.305 $300,000 Investor bought
8:32am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 101.552 3.480 $65,000 Investor bought
8:32am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 99.000 5.320 $300,000 Inter-dealer
8:32am Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 100.000 5.250 $300,000 Investor bought
8:31am Santa Clara Calif Uni Sch Dist Ref 2036-Aug 5.000% 108.120 3.900 $60,000 Inter-dealer
8:31am Santa Clara Calif Uni Sch Dist Ref 2036-Aug 5.000% 108.120 3.900 $60,000 Investor bought
8:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 103.695 4.348 $30,000 Inter-dealer
8:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 103.780 4.334 $30,000 Inter-dealer
8:31am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2032-Jul 5.000% 102.143 3.697 $60,000 Investor bought
8:31am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E 2032-Jul 5.000% 102.110 3.716 $60,000 Investor sold
8:31am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 77.306 5.795 $10,000 Inter-dealer
8:31am Lafourche Parish La Cons Sales Tax Dist Rev Ref-taxable-pub Impt 2027-Mar 1.650% 98.605 5.354 $15,000 Inter-dealer
8:31am Lafourche Parish La Cons Sales Tax Dist Rev Ref-taxable-pub Impt 2027-Mar 1.650% 98.655 5.219 $15,000 Investor bought
8:30am Ohio St Ref-infrastructure Impt-ser A 2028-Sep 5.000% 102.244 3.752 $35,000 Inter-dealer
8:30am Ohio St Ref-infrastructure Impt-ser A 2028-Sep 5.000% 102.190 3.782 $35,000 Investor sold
8:30am Oklahoma City Okla Ref 2028-Mar 5.000% 101.618 3.785 $25,000 Investor bought
8:30am Oklahoma City Okla Ref 2028-Mar 5.000% 101.528 3.852 $25,000 Investor sold
8:30am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 103.044 5.110 $2,305,000+ Investor bought
8:30am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 94.122 4.704 $20,000 Investor sold
8:30am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 94.122 4.704 $20,000 Inter-dealer
8:30am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 94.122 4.704 $20,000 Inter-dealer
8:30am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 94.122 4.704 $20,000 Inter-dealer
8:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 101.452 3.577 $65,000 Inter-dealer
8:30am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2031-Nov 5.000% 101.452 3.577 $65,000 Inter-dealer
8:30am Hamilton Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp 2053-Nov 5.250% 97.875 5.400 $10,000 Investor bought

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