Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:25am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 107.952 3.293 $5,000 Investor sold
10:25am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2030-May 2.750% 92.598 4.324 $20,000 Inter-dealer
10:25am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2030-May 2.750% 92.533 4.339 $20,000 Investor sold
10:25am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2030-May 2.750% 92.643 4.314 $20,000 Inter-dealer
10:25am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2030-May 2.750% 92.643 4.314 $20,000 Investor bought
10:25am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 98.640 5.115 $40,000 Inter-dealer
10:25am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 98.575 5.121 $40,000 Investor sold
10:25am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 98.640 5.115 $40,000 Inter-dealer
10:25am Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2043-Apr 5.000% 98.740 5.106 $40,000 Investor bought
10:25am Clearwater Fla Wtr & Swr Rev Ref 2032-Dec 5.000% 107.549 3.316 $25,000 Inter-dealer
10:25am Wylie Tex Ref 2027-Feb 4.000% 101.673 3.169 $50,000 Investor sold
10:25am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 113.823 3.019 $55,000 Inter-dealer
10:25am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 102.577 3.373 $35,000 Investor bought
10:25am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 102.512 3.413 $35,000 Inter-dealer
10:25am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2032-Dec 5.000% 113.823 3.019 $55,000 Inter-dealer
10:25am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 104.732 3.318 $70,000 Inter-dealer
10:25am California St Ref-various Purp 2030-Sep 5.000% 110.853 2.901 $175,000 Inter-dealer
10:25am Milan Mich Area Schs Ref 2033-May 5.000% 106.715 N/R $500,000 Inter-dealer
10:25am Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys 2029-Jan 5.000% 104.632 3.352 $70,000 Inter-dealer
10:25am California St Ref-various Purp 2030-Sep 5.000% 110.913 2.890 $175,000 Inter-dealer
10:25am Milan Mich Area Schs Ref 2033-May 5.000% 106.775 N/R $500,000 Inter-dealer
10:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 104.575 2.863 $15,000 Inter-dealer
10:25am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2027-Apr 5.000% 104.825 2.750 $15,000 Investor bought
10:25am Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site 2041-May 4.000% 99.049 4.080 $250,000 Investor bought
10:24am Saratoga Springs N Y Ref-pub Impt 2030-Feb 3.000% 97.270 3.590 $45,000 Inter-dealer
10:24am Saratoga Springs N Y Ref-pub Impt 2030-Feb 3.000% 97.270 3.590 $45,000 Investor bought
10:24am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2029-Jul 5.000% 108.277 3.010 $100,000 Inter-dealer
10:24am Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2029-Jul 5.000% 108.242 3.018 $100,000 Investor sold
10:24am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 92.590 3.974 $15,000 Inter-dealer
10:24am Imperial Calif Irr Dist Elec Rev Ref-sys-ser C 2035-Nov 3.125% 92.490 3.986 $15,000 Investor sold
10:24am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 105.426 2.998 $60,000 Investor bought
10:24am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 105.384 3.013 $60,000 Investor sold
10:24am California St Ref-various Purp 2043-Sep 5.000% 110.821 3.600 $20,000 Investor bought
10:24am California St Ref-various Purp 2043-Sep 5.000% 110.723 3.612 $20,000 Investor sold
10:24am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 120.007 2.838 $15,000 Investor sold
10:24am Belton Tex Indpt Sch Dist Ref 2031-Feb 5.000% 103.872 3.080 $270,000 Inter-dealer
10:24am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 120.007 2.838 $15,000 Inter-dealer
10:24am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 120.257 2.813 $15,000 Inter-dealer
10:24am South Placer Wastewater Auth Calif Wastewater Rev Ref 2035-Nov 5.000% 120.257 2.813 $15,000 Investor bought
10:24am Collin Cnty Tex Ref & Perm Impt 2036-Feb 3.000% 88.187 4.353 $100,000 Investor sold
10:24am California St Ref-various Purp 2042-Nov 5.000% 109.348 3.615 $5,000 Investor sold
10:24am El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 102.195 3.031 $75,000 Investor bought
10:24am El Paso Tex Wtr & Swr Rev Ref 2026-Mar 5.000% 102.177 3.046 $75,000 Investor sold
10:24am Maryland St Dept Transn Cons Transn Ref-ser B 2028-Dec 5.000% 107.669 2.902 $150,000 Investor sold
10:23am Port Bellingham Wash Rev Ref 2030-Dec 5.000% 106.418 3.414 $10,000 Inter-dealer
10:23am Port Bellingham Wash Rev Ref 2030-Dec 5.000% 106.488 3.397 $10,000 Investor bought
10:23am Port Bellingham Wash Rev Ref 2030-Dec 5.000% 106.318 3.438 $10,000 Investor sold
10:23am California St Ref-various Purp 2033-Sep 5.000% 115.360 2.972 $20,000 Inter-dealer
10:23am California St Ref-various Purp 2033-Sep 5.000% 115.360 2.972 $20,000 Inter-dealer
10:23am California St Ref-various Purp 2033-Sep 5.000% 115.360 2.972 $20,000 Investor bought

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