Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am Corpus Christi Tex Ref-gen Impt-ser C 2030-Mar 5.000% 107.921 2.815 $1,450,000+ Inter-dealer
11:03am Corpus Christi Tex Ref-gen Impt-ser C 2030-Mar 5.000% 107.896 2.822 $1,450,000+ Investor sold
11:03am Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 111.790 3.269 $10,000 Investor sold
11:03am Illinois St Ref-ser October-bam-tcrs 2034-Feb 5.000% 111.850 3.260 $10,000 Investor bought
11:03am Downey Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.591 2.453 $85,000 Investor bought
11:03am Millbrae Calif Ref 2026-Aug 3.250% 100.059 2.482 $50,000 Investor bought
11:03am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2027-Mar 5.000% 101.290 3.447 $5,000 Inter-dealer
11:03am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2027-Mar 5.000% 101.288 3.449 $5,000 Inter-dealer
11:03am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2027-Mar 5.000% 101.104 3.668 $5,000 Investor sold
11:03am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.407 2.903 $20,000 Investor sold
11:03am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 98.829 4.100 $25,000 Investor bought
11:03am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2036-Sep 3.000% 95.433 3.530 $10,000 Inter-dealer
11:03am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2036-Sep 3.000% 95.058 3.575 $10,000 Investor sold
11:03am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2036-Sep 3.000% 95.533 3.518 $10,000 Investor bought
11:03am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2036-Sep 3.000% 95.433 3.530 $10,000 Inter-dealer
11:03am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 108.579 2.830 $75,000 Inter-dealer
11:03am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2030-Jul 5.000% 108.579 2.830 $75,000 Investor bought
11:03am Redding Calif Elec Sys Rev Ref 2029-Jun 5.000% 102.715 2.487 $10,000 Investor bought
11:03am California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2029-Nov 5.000% 103.670 2.581 $15,000 Investor bought
11:03am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2028-Nov 5.000% 103.840 2.411 $15,000 Investor bought
11:02am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2035-Feb 4.000% 101.047 2.612 $50,000 Investor bought
11:02am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2038-Jun 5.000% 115.177 3.220 $725,000 Investor bought
11:02am Del Rio Tex Ref 2027-Jun 5.000% 102.110 3.037 $25,000 Investor bought
11:02am Del Rio Tex Ref 2027-Jun 5.000% 102.050 3.092 $25,000 Investor sold
11:02am New Braunfels Tex Util Rev Ref-sys 2030-Jul 5.000% 108.899 2.735 $120,000 Investor bought
11:02am New Braunfels Tex Util Rev Ref-sys 2030-Jul 5.000% 108.894 2.736 $120,000 Inter-dealer
11:02am Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref 2027-Oct 5.000% 103.053 2.815 $40,000 Investor sold
11:02am New Braunfels Tex Util Rev Ref-sys 2030-Jul 5.000% 108.844 2.748 $120,000 Inter-dealer
11:02am Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 107.444 3.230 $40,000 Inter-dealer
11:02am Palmyra Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog 2030-Mar 2.000% 93.491 3.833 $15,000 Investor bought
11:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 112.828 2.854 $10,000 Investor bought
11:02am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.717 3.050 $15,000 Investor sold
11:02am Palmyra Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog 2030-Mar 2.000% 93.391 3.862 $15,000 Investor sold
11:02am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2037-Dec 4.000% 100.543 3.646 $50,000 Investor sold
11:02am Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2029-Jul 5.000% 106.748 2.771 $15,000 Inter-dealer
11:02am Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt 2029-Jul 5.000% 106.848 2.740 $15,000 Investor bought
11:02am Texas Mun Pwr Agy Rev Ref-transmission Sys 2029-Sep 3.000% 99.826 3.054 $500,000 Investor bought
11:02am California St Ref-various Purp 2037-Apr 5.000% 110.570 3.040 $15,000 Investor bought
11:02am Highland Park Ill Ref 2031-Dec 2.625% 96.810 3.244 $50,000 Inter-dealer
11:02am Highland Park Ill Ref 2031-Dec 2.625% 97.510 3.106 $50,000 Investor bought
11:02am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 87.692 4.970 $25,000 Inter-dealer
11:02am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 89.445 4.821 $25,000 Investor bought
11:02am Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A 2046-Aug 4.000% 87.692 4.970 $25,000 Inter-dealer
11:02am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.380 3.588 $10,000 Inter-dealer
11:02am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2034-Jul 3.500% 99.630 3.552 $10,000 Inter-dealer
11:02am Ruston La Sales Tax Rev Ref 2036-Jun 5.000% 111.606 3.610 $370,000 Inter-dealer
11:02am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2029-Oct 3.000% 79.590 10.187 $25,000 Inter-dealer
11:02am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2029-Oct 3.000% 79.465 10.238 $25,000 Inter-dealer
11:02am Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj 2029-Oct 3.000% 79.068 10.399 $25,000 Investor sold
11:01am Ruston La Sales Tax Rev Ref 2035-Jun 5.000% 111.770 3.470 $500,000 Inter-dealer

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