Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 101.335 3.632 $10,000 Inter-dealer
8:31am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 101.335 3.632 $10,000 Inter-dealer
8:31am Spring Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 113.293 3.410 $2,500,000+ Investor sold
8:31am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2036-Jul 5.000% 102.597 3.500 $25,000 Investor bought
8:31am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2026-Aug 5.000% 102.449 2.200 $20,000 Inter-dealer
8:31am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 95.190 N/R $75,000 Inter-dealer
8:31am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 95.190 N/R $75,000 Inter-dealer
8:31am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 95.290 N/R $75,000 Investor bought
8:31am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 95.090 N/R $75,000 Investor sold
8:30am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 115.971 2.850 $500,000 Inter-dealer
8:30am Virginia Beach Va Ref-pub Impt-ser A 2028-Apr 5.000% 107.229 2.080 $45,000 Investor bought
8:30am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 103.215 2.500 $50,000 Investor bought
8:30am Lake Cnty Ill Ref-sales Tax Alt Rev Source 2027-Nov 4.000% 103.215 2.500 $50,000 Inter-dealer
8:30am Irving Tex Ref & Impt 2028-Sep 5.000% 107.841 2.290 $10,000 Investor bought
8:30am Irving Tex Ref & Impt 2028-Sep 5.000% 107.841 2.290 $10,000 Inter-dealer
8:30am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2029-Mar 5.000% 109.275 2.210 $10,000 Inter-dealer
8:30am Commonwealth Fing Auth Pa Rev Ref-ser B 2028-Jun 5.000% 106.318 2.580 $10,000 Inter-dealer
8:30am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.814 2.310 $15,000 Inter-dealer
8:30am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A 2029-Mar 5.000% 109.275 2.210 $10,000 Investor bought
8:30am Cypress-fairbanks Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.814 2.310 $15,000 Investor bought
8:30am Commonwealth Fing Auth Pa Rev Ref-ser B 2028-Jun 5.000% 106.318 2.580 $10,000 Investor bought
8:30am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.704 1.016 $35,000 Investor bought
8:30am California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2031-Nov 5.000% 100.453 2.402 $70,000 Inter-dealer
8:29am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2034-Feb 5.000% 115.846 2.866 $500,000 Investor sold
8:28am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.500% 108.833 2.233 $45,000 Inter-dealer
8:28am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.500% 108.833 2.233 $45,000 Investor bought
8:28am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 94.177 3.187 $10,000 Inter-dealer
8:28am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 94.177 3.187 $10,000 Inter-dealer
8:28am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2029-Jul 1.550% 94.277 3.157 $10,000 Investor bought
8:28am Santa Fe N Mex Wtr Util Sys Rev Ref 2036-Jun 4.000% 100.075 3.887 $95,000 Inter-dealer
8:28am Santa Fe N Mex Wtr Util Sys Rev Ref 2036-Jun 4.000% 100.200 3.710 $95,000 Inter-dealer
8:28am South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 118.069 2.750 $35,000 Investor bought
8:27am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 110.830 3.504 $20,000 Inter-dealer
8:27am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 110.830 3.504 $20,000 Investor bought
8:27am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 114.424 3.142 $75,000 Inter-dealer
8:27am Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2036-Sep 5.000% 114.424 3.142 $75,000 Inter-dealer
8:27am Virginia Beach Va Ref-pub Impt-ser B 2025-Sep 5.000% 100.026 2.596 $95,000 Investor bought
8:27am St George Utah Excise Tax Rev Ref 2032-Jun 4.000% 101.360 3.180 $620,000 Investor sold
8:27am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2032-Feb 4.000% 103.356 2.951 $20,000 Investor bought
8:27am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2033-Jul 5.000% 112.106 3.018 $20,000 Investor bought
8:27am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 114.625 1.948 $15,000 Investor bought
8:27am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2030-Feb 5.000% 110.946 2.380 $10,000 Investor bought
8:27am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2031-Aug 5.000% 108.572 2.664 $30,000 Investor bought
8:26am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 109.710 3.753 $200,000 Inter-dealer
8:26am Delaware Riv Port Auth Pa & Nj Rev Ref 2040-Jan 5.000% 109.710 3.753 $200,000 Investor bought
8:26am Collin Cnty Tex Ref-ltd Tax-perm Impt 2034-Feb 5.000% 116.090 2.840 $15,000 Inter-dealer
8:26am Collin Cnty Tex Ref-ltd Tax-perm Impt 2034-Feb 5.000% 118.090 2.596 $15,000 Investor bought
8:26am Collin Cnty Tex Ref-ltd Tax-perm Impt 2034-Feb 5.000% 116.090 2.840 $15,000 Inter-dealer
8:26am Collin Cnty Tex Ref-ltd Tax-perm Impt 2034-Feb 5.000% 116.090 2.840 $15,000 Inter-dealer
8:26am Sacramento Calif City Uni Sch Dist Ref-ser A 2032-Aug 5.000% 115.157 2.584 $15,000 Investor bought

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