Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am North East Indpt Sch Dist Tex Ref-taxable 2035-Feb 2.057% 84.099 4.217 $1,005,000+ Inter-dealer
8:10am North East Indpt Sch Dist Tex Ref-taxable 2035-Feb 2.057% 84.039 4.226 $1,005,000+ Inter-dealer
8:10am Wisconsin St Ref-ser 1 2034-May 5.000% 117.211 2.640 $20,000 Investor bought
8:10am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2028-Oct 4.000% 100.727 3.700 $15,000 Inter-dealer
8:09am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 109.714 2.274 $60,000 Investor bought
8:09am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 114.092 2.570 $20,000 Inter-dealer
8:09am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 114.092 2.570 $20,000 Investor bought
8:09am Chicago Ill Wtr Rev Ref-second Lien-ser A 2032-Nov 5.000% 113.590 2.751 $20,000 Investor bought
8:09am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2028-Jul 5.000% 106.060 2.304 $30,000 Investor bought
8:09am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 113.972 2.740 $10,000 Inter-dealer
8:09am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2033-Jan 5.000% 113.972 2.740 $10,000 Investor bought
8:09am Odessa Tex Ref 2027-Mar 5.000% 101.448 3.497 $50,000 Inter-dealer
8:09am Odessa Tex Ref 2027-Mar 5.000% 101.548 3.394 $50,000 Investor bought
8:09am Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2038-May 5.000% 101.600 3.570 $15,000 Inter-dealer
8:09am Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2038-May 5.000% 101.600 3.570 $15,000 Inter-dealer
8:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.072 3.987 $25,000 Inter-dealer
8:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.099 3.647 $25,000 Investor bought
8:08am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2044-Oct 5.000% 100.072 3.987 $25,000 Inter-dealer
8:08am Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2032-Sep 5.000% 117.286 2.133 $5,000 Investor bought
8:07am Hawaii St Ref-ser Fe 2027-Oct 5.000% 101.467 2.400 $25,000 Inter-dealer
8:07am Hawaii St Ref-ser Fe 2027-Oct 5.000% 101.467 2.400 $25,000 Investor bought
8:07am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2028-Oct 4.000% 100.727 3.700 $15,000 Inter-dealer
8:07am Iowa Higher Ed Ln Auth Rev Ref-private College Fac-univ 2028-Oct 4.000% 100.727 3.700 $15,000 Investor bought
8:06am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 91.346 4.655 $10,000 Investor bought
8:05am Massachusetts St Ref-ser A 2038-Mar 5.000% 115.140 2.866 $50,000 Inter-dealer
8:05am Massachusetts St Ref-ser A 2038-Mar 5.000% 115.140 2.866 $50,000 Investor bought
8:05am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 89.634 4.703 $5,000 Investor bought
8:05am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2032-Jun 5.000% 100.344 3.502 $20,000 Investor bought
8:04am Santa Clara Cnty Calif Ref-election 2008-ser C 2031-Aug 5.000% 103.810 2.230 $20,000 Investor bought
8:03am Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 102.570 2.233 $75,000 Investor bought
8:03am Orange Cnty Calif Wtr Dist Rev Ref-ser C 2028-Aug 5.000% 107.302 1.927 $35,000 Investor bought
8:03am Goleta Calif Wtr Dist Rev Ref-ser A 2033-Sep 5.000% 119.007 2.230 $5,000 Investor bought
8:03am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2036-Oct 5.000% 122.641 2.354 $25,000 Inter-dealer
8:03am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2036-Oct 5.000% 122.641 2.354 $25,000 Investor bought
8:02am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 105.683 4.526 $10,000 Inter-dealer
8:02am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 105.683 4.526 $10,000 Inter-dealer
8:02am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2054-Jan 5.250% 105.783 4.514 $10,000 Investor bought
8:01am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Oct 5.000% 107.774 1.889 $25,000 Investor bought
8:00am Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2028-Feb 5.000% 102.449 2.250 $10,000 Inter-dealer
8:00am Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2028-Feb 5.000% 102.699 1.976 $10,000 Inter-dealer
8:00am Rancho Cordova Calif Ctfs Partn Ref-city Hall & City 2028-Feb 5.000% 102.799 1.866 $10,000 Investor bought
8:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.426 2.214 $5,000 Inter-dealer
8:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 100.626 0.953 $5,000 Investor bought
8:00am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 102.656 2.023 $15,000 Inter-dealer
8:00am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2028-Feb 5.000% 102.693 1.983 $15,000 Investor bought
8:00am Irving Tex Hosp Auth Hosp Rev Ref-taxable-baylor Scott & 2044-Oct 5.114% 95.375 5.514 $15,000 Investor bought
8:00am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2031-Oct 5.000% 100.743 3.671 $25,000 Inter-dealer
8:00am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2031-Oct 5.000% 100.843 3.494 $25,000 Investor bought
8:00am Lodi Calif Pub Fing Auth Wastewater Rev Ref-ser A 2031-Oct 5.000% 100.743 3.671 $25,000 Inter-dealer
8:00am Massachusetts St Ref-ser B 2033-Jul 4.000% 100.380 2.790 $20,000 Investor bought

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