Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:45am Bamberg Facs Corp S C Rev Ref-installment Pur-ser A 2027-Sep 4.000% 99.909 4.256 $20,000 Investor bought
10:45am Bamberg Facs Corp S C Rev Ref-installment Pur-ser A 2027-Sep 4.000% 99.434 5.748 $20,000 Investor sold
10:45am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 111.283 3.383 $85,000 Investor sold
10:45am Peralta Calif Cmnty College Dist Ref-taxable 2025-Aug 6.909% 99.793 7.653 $25,000 Inter-dealer
10:45am Conroe Tex Ref-ltd Tax 2029-Nov 5.000% 107.233 3.268 $25,000 Investor bought
10:45am Conroe Tex Ref-ltd Tax 2029-Nov 5.000% 107.233 3.268 $25,000 Inter-dealer
10:45am Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 86.970 6.745 $100,000 Investor bought
10:45am Tualatin Hills Ore Pk & Rec Dist Ref 2029-Jun 5.000% 108.493 2.779 $15,000 Investor bought
10:45am Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref 2050-Oct 5.000% 101.307 4.760 $25,000 Investor bought
10:45am Mabank Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 107.932 3.870 $660,000 Investor bought
10:45am California St Ref-various Purp-non-call 2032-Apr 5.000% 111.332 3.160 $50,000 Investor sold
10:45am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.822 4.522 $500,000 Inter-dealer
10:45am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2045-Nov 5.000% 97.817 5.174 $4,100,000+ Investor sold
10:45am Austin Tex Ref-pub Impt 2039-Sep 5.000% 107.639 4.009 $25,000 Investor sold
10:45am Tualatin Hills Ore Pk & Rec Dist Ref 2029-Jun 5.000% 107.393 3.055 $15,000 Inter-dealer
10:45am Peralta Calif Cmnty College Dist Ref-taxable 2025-Aug 6.909% 99.790 7.666 $25,000 Investor sold
10:45am Massachusetts St Ref-ser B 2028-Jul 5.000% 106.000 2.992 $150,000 Investor bought
10:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2041-Jan 5.000% 105.363 4.252 $30,000 Investor bought
10:45am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.922 4.510 $500,000 Inter-dealer
10:45am District Columbia Income Tax Rev Ref-secd-ser A 2050-Jun 5.250% 105.922 4.510 $500,000 Investor bought
10:45am Mississippi St Ref-ser A 2030-Oct 5.000% 104.379 3.096 $250,000 Investor bought
10:45am Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 109.192 3.756 $40,000 Inter-dealer
10:45am Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 109.192 3.756 $40,000 Inter-dealer
10:45am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2030-May 5.000% 109.445 2.950 $115,000 Inter-dealer
10:45am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2030-May 5.000% 109.445 2.950 $115,000 Investor bought
10:44am Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2034-May 5.000% 109.747 3.420 $120,000 Investor bought
10:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2028-Jun 5.000% 101.414 3.641 $5,000 Inter-dealer
10:44am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2028-Jun 5.000% 101.414 3.641 $5,000 Investor sold
10:44am West Point Met Dist Colo Ref 2027-Nov 3.000% 97.458 4.084 $25,000 Inter-dealer
10:44am West Point Met Dist Colo Ref 2027-Nov 3.000% 97.458 4.084 $25,000 Inter-dealer
10:44am West Point Met Dist Colo Ref 2027-Nov 3.000% 97.555 4.042 $25,000 Inter-dealer
10:44am West Point Met Dist Colo Ref 2027-Nov 3.000% 97.555 4.042 $25,000 Investor bought
10:44am Fairfax Cnty Va Ref-pub Impt-ser B 2025-Oct 5.000% 100.125 4.664 $10,000 Investor sold
10:44am Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 109.391 3.730 $15,000 Inter-dealer
10:44am Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 92.050 4.289 $25,000 Inter-dealer
10:44am Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 91.930 4.309 $25,000 Investor sold
10:44am Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.427 3.204 $30,000 Inter-dealer
10:44am Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.342 3.231 $30,000 Inter-dealer
10:44am Garden Grove Calif Uni Sch Dist Ref-ser A 2030-Aug 4.000% 102.427 3.204 $30,000 Investor bought
10:44am Austin Tex Ref-pub Impt 2036-Sep 5.000% 110.243 3.691 $15,000 Investor bought
10:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 110.027 3.739 $40,000 Investor bought
10:44am Austin Tex Ref-pub Impt 2036-Sep 5.000% 110.043 3.715 $15,000 Investor sold
10:44am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 109.877 3.757 $40,000 Investor sold
10:44am Jacksonville Fla Spl Rev Ref 2054-Oct 5.250% 105.225 4.560 $50,000 Inter-dealer
10:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 111.115 3.665 $10,000 Investor bought
10:44am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 110.915 3.688 $10,000 Investor sold
10:44am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place 2027-Dec 5.000% 103.041 3.765 $30,000 Inter-dealer
10:44am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place 2027-Dec 5.000% 103.041 3.765 $30,000 Investor sold
10:44am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 100.408 3.913 $105,000 Inter-dealer
10:44am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 4.000% 100.468 3.900 $105,000 Investor bought

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