Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:07am Mercer Pa Area Sch Dist Ref 2029-Jul 2.000% 94.689 3.993 $25,000 Inter-dealer
10:07am Mercer Pa Area Sch Dist Ref 2029-Jul 2.000% 94.789 3.954 $25,000 Investor bought
10:07am Los Angeles Calif Cmnty College Dist Ref 2029-Aug 5.000% 106.692 2.580 $30,000 Investor bought
10:07am Vermont St Ref-ser B 2028-Aug 5.000% 103.988 2.858 $160,000 Inter-dealer
10:07am University N Mex Univ Revs Ref & Impt-sys 2056-Jun 5.250% 102.346 4.942 $20,000 Investor bought
10:07am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.612 2.950 $5,000 Inter-dealer
10:07am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.712 2.626 $5,000 Investor bought
10:07am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 4.000% 100.000 3.934 $50,000 Investor bought
10:07am Lower Colo Riv Auth Tex Rev Ref 2044-May 5.000% 101.241 4.780 $10,000 Inter-dealer
10:07am Lower Colo Riv Auth Tex Rev Ref 2044-May 5.000% 101.341 4.762 $10,000 Investor bought
10:07am Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 108.260 3.438 $15,000 Inter-dealer
10:07am Sunnyvale Calif Sch Dist Ref 2039-Sep 5.000% 109.014 3.900 $660,000 Investor bought
10:07am Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-taxable-city Of Dallas 2031-Sep 1.550% 85.162 4.953 $4,000,000+ Inter-dealer
10:06am Portage Cnty Ohio Ref-ltd Tax-various Purp 2027-Dec 1.250% 97.039 3.750 $110,000 Inter-dealer
10:06am Portage Cnty Ohio Ref-ltd Tax-various Purp 2027-Dec 1.250% 97.139 3.664 $110,000 Investor bought
10:06am Springfield Mo Pub Util Rev Ref 2032-Aug 5.000% 108.160 3.456 $15,000 Inter-dealer
10:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 101.870 4.967 $20,000 Inter-dealer
10:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 101.901 4.962 $20,000 Investor bought
10:06am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.193 5.052 $50,000 Inter-dealer
10:06am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.068 5.060 $50,000 Investor sold
10:06am Austin Tex Cmnty College Dist Ref-ltd Tax 2056-Aug 5.000% 99.836 5.010 $50,000 Investor bought
10:06am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 4.000% 100.000 3.934 $50,000 Inter-dealer
10:06am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2033-Aug 5.000% 103.562 4.010 $380,000 Inter-dealer
10:06am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2033-Aug 5.000% 103.562 4.010 $380,000 Investor sold
10:06am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2029-Dec 5.000% 106.169 3.000 $110,000 Investor sold
10:06am Houston Tex Ref-pub Impt-ser A 2033-Mar 4.000% 100.656 3.839 $25,000 Inter-dealer
10:06am Houston Tex Ref-pub Impt-ser A 2033-Mar 4.000% 100.796 3.805 $25,000 Investor bought
10:05am Salt Lake City Utah Sales & Excise Tax Rev Ref-ser A 2027-Oct 4.000% 100.000 3.934 $5,000 Investor bought
10:05am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2033-Sep 4.000% 99.896 4.017 $5,000 Inter-dealer
10:05am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2033-Sep 4.000% 99.896 4.017 $5,000 Inter-dealer
10:05am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2033-Sep 4.000% 99.896 4.017 $5,000 Inter-dealer
10:05am Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt 2033-Sep 4.000% 99.996 4.000 $5,000 Investor bought
10:05am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2029-Jun 5.000% 104.838 3.132 $75,000 Investor sold
10:05am King Cnty Wash Ref-ltd Tax-swr-ser A 2029-Jan 5.000% 104.138 3.126 $55,000 Investor sold
10:05am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 108.148 3.496 $35,000 Investor sold
10:05am Frisco Tex Ref & Impt 2032-Feb 5.000% 107.237 3.524 $25,000 Investor sold
10:05am Connecticut St Ref-ser D 2032-Sep 5.000% 108.200 3.477 $30,000 Investor sold
10:05am Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 108.440 3.765 $30,000 Investor sold
10:05am California St Ref-various Purp 2033-Aug 5.000% 109.630 3.419 $25,000 Investor sold
10:05am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2029-Jan 5.000% 103.924 3.220 $40,000 Inter-dealer
10:05am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2029-Jan 5.000% 103.924 3.220 $40,000 Investor sold
10:05am California St Ref-various Purp 2030-Sep 5.000% 106.600 3.218 $20,000 Investor sold
10:05am Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 104.827 3.237 $25,000 Investor sold
10:05am Burbank Calif Wtr & Pwr Elec Rev Ref 2035-Jun 5.000% 109.390 3.596 $25,000 Investor sold
10:05am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2030-Nov 5.000% 106.882 3.211 $25,000 Investor sold
10:05am Kingsport Tenn Ref-ser B 2028-Mar 5.000% 102.711 3.105 $85,000 Investor sold
10:05am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 109.765 3.556 $60,000 Investor sold
10:05am Tacoma Wash Elec Sys Rev Ref-ser B 2030-Jan 5.000% 105.233 3.315 $25,000 Investor sold
10:05am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2030-Feb 5.000% 105.367 3.331 $30,000 Investor sold
10:05am Port St Lucie Fla Ref 2028-Jul 5.000% 103.075 3.233 $20,000 Investor sold

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