Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Little Miami Ohio Loc Sch Dist Ref-taxable-ser B 2029-Dec 3.160% 94.363 5.050 $5,000 Inter-dealer
9:34am Little Miami Ohio Loc Sch Dist Ref-taxable-ser B 2029-Dec 3.160% 95.505 4.657 $5,000 Investor bought
9:34am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 97.061 4.316 $250,000 Investor sold
9:34am Atlanta Ga Arpt Rev Ref-gen-ser B 2031-Jul 5.000% 110.090 2.763 $125,000 Inter-dealer
9:34am Atlanta Ga Arpt Rev Ref-gen-ser B 2031-Jul 5.000% 110.040 2.774 $125,000 Investor sold
9:34am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2041-Nov 5.000% 107.731 4.064 $785,000 Investor bought
9:34am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien 2041-Nov 5.000% 107.731 4.064 $785,000 Inter-dealer
9:33am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 104.495 4.280 $215,000 Investor bought
9:33am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 2034-Jan 5.000% 104.435 4.289 $215,000 Investor sold
9:33am Illinois St Ref-ser C 2028-Mar 4.000% 101.550 2.949 $40,000 Investor bought
9:33am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C 2029-Jun 2.484% 94.360 4.678 $35,000 Investor sold
9:33am Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex 2030-Mar 2.522% 92.650 4.793 $35,000 Investor sold
9:33am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 100.829 2.609 $25,000 Inter-dealer
9:33am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2027-Jan 5.000% 100.929 2.328 $25,000 Investor bought
9:33am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B 2028-Jun 5.000% 103.813 2.820 $1,000,000+ Investor bought
9:33am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2039-Aug 5.000% 104.868 4.074 $30,000 Investor bought
9:33am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2030-Apr 5.000% 108.200 2.600 $100,000 Investor bought
9:33am Regional Sch Dist No 16 Conn Ref-ser B 2030-Feb 5.000% 107.994 2.580 $10,000 Investor bought
9:33am Sampson Cnty N C Ltd Oblig Ref 2027-Sep 5.000% 102.209 2.787 $10,000 Inter-dealer
9:33am Sampson Cnty N C Ltd Oblig Ref 2027-Sep 5.000% 102.229 2.767 $10,000 Investor bought
9:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2041-May 5.000% 106.164 4.150 $365,000 Investor bought
9:33am Austin Tex Ref-pub Impt 2031-Sep 5.000% 109.212 3.009 $35,000 Investor bought
9:33am East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 110.303 3.098 $50,000 Investor bought
9:33am Chillicothe Ohio City Sch Dist Ref 2029-Dec 5.000% 106.754 2.822 $35,000 Investor bought
9:32am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2038-Jul 5.000% 105.916 3.860 $75,000 Investor bought
9:32am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 106.005 2.959 $75,000 Investor bought
9:32am King Cnty Wash Sch Dist No 210 Federal Way Ref 2031-Dec 5.000% 106.256 2.976 $65,000 Investor bought
9:32am Norfolk Va Ref-cap Impt-ser A 2034-Sep 5.000% 110.128 3.140 $25,000 Investor bought
9:32am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 104.810 3.901 $75,000 Investor bought
9:32am Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 107.340 3.754 $255,000 Investor bought
9:32am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 105.670 2.913 $35,000 Investor bought
9:32am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 111.160 3.370 $195,000 Investor bought
9:32am Odem-edroy Tex Indpt Sch Dist Ref 2041-Aug 5.000% 107.132 4.120 $250,000 Inter-dealer
9:32am Odem-edroy Tex Indpt Sch Dist Ref 2041-Aug 5.000% 107.132 4.120 $250,000 Inter-dealer
9:32am Odem-edroy Tex Indpt Sch Dist Ref 2041-Aug 5.000% 107.132 4.120 $250,000 Investor bought
9:32am Middlesex Cnty N J Ctfs Partn Ref 2027-Jun 4.000% 101.053 2.671 $10,000 Inter-dealer
9:32am Middlesex Cnty N J Ctfs Partn Ref 2027-Jun 4.000% 101.053 2.671 $10,000 Investor bought
9:32am Elmwood Park N J Brd Ed Ref 2027-Aug 5.000% 102.170 2.636 $15,000 Investor bought
9:32am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2030-Mar 4.000% 101.870 2.735 $75,000 Inter-dealer
9:32am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2030-Mar 4.000% 101.870 2.735 $75,000 Inter-dealer
9:32am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2030-Mar 4.000% 101.870 2.735 $75,000 Inter-dealer
9:32am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2030-Mar 4.000% 101.870 2.735 $75,000 Investor bought
9:32am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 103.820 2.866 $5,000 Inter-dealer
9:32am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 103.820 2.866 $5,000 Inter-dealer
9:32am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 103.840 2.855 $5,000 Inter-dealer
9:32am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 103.980 2.779 $5,000 Investor bought
9:32am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 91.685 4.374 $50,000 Investor bought
9:32am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 91.545 4.398 $50,000 Inter-dealer
9:32am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 91.545 4.398 $50,000 Inter-dealer
9:32am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 90.812 4.527 $50,000 Investor sold

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