Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:10am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2029-May 5.000% 103.652 3.341 $5,000 Investor sold
10:10am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2032-Jun 5.000% 105.433 3.311 $65,000 Inter-dealer
10:10am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2032-Jun 5.000% 105.333 3.341 $65,000 Investor sold
10:10am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.520 3.230 $75,000 Inter-dealer
10:10am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.320 3.256 $75,000 Inter-dealer
10:10am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.070 3.289 $75,000 Inter-dealer
10:10am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 112.070 3.289 $75,000 Investor sold
10:10am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 115.058 3.204 $65,000 Inter-dealer
10:10am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2035-Nov 5.000% 115.058 3.204 $65,000 Investor bought
10:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 5.000% 106.216 3.178 $100,000 Investor bought
10:10am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 5.000% 106.066 3.220 $100,000 Inter-dealer
10:10am Montgomery Cnty Md Ref-taxable-cons Pub Impt-ser 2031-Nov 1.550% 81.020 4.857 $205,000 Investor bought
10:09am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2029-Apr 5.000% 102.100 3.234 $20,000 Inter-dealer
10:09am Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2029-Apr 5.000% 102.200 3.151 $20,000 Investor bought
10:09am Rutgers St Univ N J Ref-ser M 2036-May 3.000% 88.439 4.301 $10,000 Inter-dealer
10:09am Rutgers St Univ N J Ref-ser M 2036-May 3.000% 88.439 4.301 $10,000 Inter-dealer
10:09am Rutgers St Univ N J Ref-ser M 2036-May 3.000% 88.439 4.301 $10,000 Investor bought
10:09am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 97.095 4.299 $30,000 Investor bought
10:09am Dallas Tex Wtrwks & Swr Sys Rev Ref 2054-Oct 4.125% 96.995 4.305 $30,000 Inter-dealer
10:09am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2025-Aug 5.000% 101.150 2.915 $40,000 Investor sold
10:09am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2046-Jun 3.250% 77.830 4.940 $25,000 Investor bought
10:09am Plano Tex Ref & Impt 2043-Sep 4.000% 98.375 4.125 $50,000 Investor bought
10:09am Plano Tex Ref & Impt 2043-Sep 4.000% 98.375 4.125 $50,000 Inter-dealer
10:09am Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 102.758 3.485 $10,000 Inter-dealer
10:09am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2031-Aug 5.000% 104.600 4.066 $35,000 Inter-dealer
10:09am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2031-Aug 5.000% 104.645 4.058 $35,000 Inter-dealer
10:09am Middleburg Heights Ohio Hosp Rev Ref & Impt-facs-southwest Gen 2031-Aug 5.000% 106.145 3.764 $35,000 Investor bought
10:09am Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2032-Jan 4.000% 102.758 3.485 $10,000 Investor bought
10:09am California St Ref-various Purp 2037-Aug 5.000% 114.454 3.230 $0 Inter-dealer
10:09am California St Ref-various Purp 2037-Aug 5.000% 114.454 3.230 $0 Investor bought
10:09am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2028-Nov 5.000% 107.897 2.820 $25,000 Inter-dealer
10:09am San Luis Obispo Cnty Calif Fing Auth Lease Rev Ref-multiple Cap Projs-ser A 2028-Nov 5.000% 107.897 2.820 $25,000 Investor sold
10:09am University Wash Univ Revs Ref-gen-ser A 2035-Apr 4.000% 102.540 3.541 $75,000 Investor bought
10:09am University Houston Tex Univ Revs Ref-cons-ser A 2033-Feb 5.000% 109.730 3.443 $5,000 Investor bought
10:09am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.520 2.861 $20,000 Inter-dealer
10:09am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.620 2.722 $20,000 Investor bought
10:08am Hawaii St Ref-taxable-ser Ge 2038-Oct 2.800% 75.203 5.379 $1,000,000+ Investor sold
10:08am Ocean Cnty N J Ref 2030-Aug 5.000% 111.358 2.780 $50,000 Investor bought
10:08am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 115.813 2.900 $100,000 Investor bought
10:08am Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 109.972 3.048 $25,000 Inter-dealer
10:08am California St Ref-various Purp 2037-Aug 5.000% 114.365 3.240 $0 Inter-dealer
10:08am California St Ref-various Purp 2037-Aug 5.000% 114.365 3.240 $0 Investor sold
10:08am Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 109.597 3.118 $25,000 Inter-dealer
10:08am Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 109.347 3.164 $25,000 Inter-dealer
10:08am Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 109.347 3.164 $25,000 Investor sold
10:08am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2035-Jul 4.000% 101.520 2.941 $25,000 Investor sold
10:08am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2032-Jan 5.000% 101.848 3.061 $50,000 Investor bought
10:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2030-Nov 4.000% 105.442 2.978 $100,000 Investor bought
10:08am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2030-Nov 4.000% 105.390 2.988 $100,000 Investor sold
10:08am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2031-Dec 3.500% 97.294 3.952 $5,000 Investor sold

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