Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:40am Delran Twp N J Brd Ed Ref 2028-Jul 2.250% 96.602 4.182 $30,000 Inter-dealer
9:40am Hennepin Cnty Minn Ref-ser C 2026-Dec 5.000% 100.461 2.872 $230,000 Investor bought
9:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.150 4.135 $25,000 Inter-dealer
9:40am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.150 4.135 $25,000 Investor bought
9:40am Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 82.040 5.367 $5,000 Investor sold
9:40am Tampa Fla Non-ad Valorem Rev Ref & Impt 2038-Oct 3.000% 81.912 5.018 $75,000 Investor bought
9:40am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 61.960 5.599 $125,000 Inter-dealer
9:40am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 61.960 5.599 $125,000 Inter-dealer
9:40am Tampa Fla Non-ad Valorem Rev Ref & Impt 2038-Oct 3.000% 81.912 5.018 $75,000 Inter-dealer
9:40am Tampa Fla Non-ad Valorem Rev Ref & Impt 2038-Oct 3.000% 81.847 5.026 $75,000 Investor sold
9:40am Palmyra Town N Y Ref-pub Impt 2031-Jun 5.000% 103.380 3.699 $25,000 Investor sold
9:40am Palmyra Town N Y Ref-pub Impt 2031-Jun 5.000% 103.380 3.699 $25,000 Inter-dealer
9:40am Palmyra Town N Y Ref-pub Impt 2031-Jun 5.000% 103.450 3.672 $25,000 Investor bought
9:40am Klein Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 103.742 3.355 $45,000 Investor sold
9:39am Klein Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 103.897 3.289 $45,000 Inter-dealer
9:39am Klein Tex Indpt Sch Dist Ref-schoolhouse 2031-Feb 5.000% 103.897 3.289 $45,000 Investor bought
9:39am Lynchburg Va Ref & Impt 2029-Feb 2.125% 95.454 4.142 $30,000 Inter-dealer
9:39am Lynchburg Va Ref & Impt 2029-Feb 2.125% 95.454 4.142 $30,000 Investor sold
9:39am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2027-Jun 5.000% 101.389 3.035 $65,000 Inter-dealer
9:39am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2027-Jun 5.000% 101.389 3.035 $65,000 Inter-dealer
9:39am Consolidated Wyo Municipalties Elec Pwr Sys Jt Pwrs Brd Rev Ref-elec Facs Lease-gillette 2027-Jun 5.000% 101.389 3.035 $65,000 Investor bought
9:39am Frisco Tex Indpt Sch Dist Ref 2035-Feb 5.000% 108.035 3.750 $250,000 Investor bought
9:39am Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 105.275 3.911 $85,000 Inter-dealer
9:39am Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 106.775 3.614 $85,000 Investor bought
9:39am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2033-Oct 5.000% 110.430 3.329 $10,000 Investor bought
9:39am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2030-May 5.000% 106.659 N/R $45,000 Investor bought
9:39am Sequoia Calif Un High Sch Dist Ref 2033-Jul 5.000% 111.780 3.068 $25,000 Investor bought
9:39am Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2032-Aug 5.000% 107.760 3.537 $90,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 110.040 3.072 $5,000 Investor bought
9:39am Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 106.950 3.089 $5,000 Investor bought
9:39am Franklin-mckinley Calif Sch Dist Ref 2037-Aug 5.000% 110.720 3.695 $5,000 Investor sold
9:39am Franklin-mckinley Calif Sch Dist Ref 2037-Aug 5.000% 111.020 3.661 $5,000 Investor bought
9:39am Val Verde Calif Uni Sch Dist Ref 2036-Aug 5.000% 112.514 3.492 $100,000 Investor bought
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 109.102 N/R $5,000 Inter-dealer
9:39am California St Ref-various Purp 2035-Aug 5.000% 109.144 3.655 $10,000 Investor sold
9:39am Val Verde Calif Uni Sch Dist Ref 2036-Aug 5.000% 112.439 3.501 $100,000 Investor sold
9:39am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 112.560 3.328 $80,000 Investor bought
9:39am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2031-Mar 5.000% 106.840 3.340 $5,000 Investor bought
9:39am Jefferson Cnty Colo Ctfs Partn Ref 2029-Dec 5.000% 105.120 3.310 $5,000 Investor bought
9:39am Montrose Cnty Colo Sch Dist No Re-1j Ref 2035-Dec 5.000% 109.549 3.764 $115,000 Investor bought
9:39am Peralta Calif Cmnty College Dist Ref 2032-Aug 5.000% 110.540 3.032 $20,000 Investor bought
9:39am California St Ref-various Purp 2035-Aug 5.000% 109.344 3.627 $10,000 Investor bought
9:39am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 111.083 3.117 $10,000 Inter-dealer
9:39am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 109.102 N/R $5,000 Investor bought
9:39am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 111.083 3.117 $10,000 Investor bought
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 110.891 3.385 $10,000 Inter-dealer
9:39am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2038-Jul 5.000% 106.857 N/R $1,105,000+ Investor sold
9:39am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Aug 5.000% 112.863 3.453 $10,000 Inter-dealer
9:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 110.891 3.385 $10,000 Investor bought
9:39am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Aug 5.000% 112.863 3.453 $10,000 Investor bought

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