Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Rockland Cnty N Y Ref-ser A 2044-Apr 4.000% 97.872 4.166 $20,000 Investor bought
11:40am Rockland Cnty N Y Ref-ser A 2044-Apr 4.000% 97.872 4.166 $20,000 Inter-dealer
11:40am Rockland Cnty N Y Ref-ser A 2044-Apr 4.000% 97.872 4.166 $20,000 Inter-dealer
11:40am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 95.138 4.560 $10,000 Inter-dealer
11:40am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 95.138 4.560 $10,000 Investor bought
11:40am Orlando Fla Cap Impt Spl Rev Ref-ser B 2032-Oct 5.000% 102.605 2.431 $50,000 Inter-dealer
11:40am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2044-Sep 4.000% 96.256 4.291 $20,000 Inter-dealer
11:40am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2028-Dec 4.000% 104.076 2.677 $5,000 Investor bought
11:40am Buckeye Ariz Excise Tax Rev Ref-obligs 2041-Jul 5.000% 111.558 3.588 $55,000 Investor bought
11:40am Norfolk Va Wtr Rev Ref 2044-Nov 5.000% 107.319 4.032 $2,065,000+ Investor sold
11:40am Dundee Twp Ill Pk Dist Ref-alt Rev Source-ser B 2028-Dec 4.000% 104.076 2.677 $5,000 Inter-dealer
11:40am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 92.309 4.662 $25,000 Inter-dealer
11:40am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2042-Aug 4.000% 94.434 4.472 $25,000 Investor bought
11:40am Warren Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Apr 3.000% 100.000 2.999 $115,000 Investor bought
11:40am Columbus Ga Bldg Auth Lease Rev Ref-ser A 2031-Jan 2.750% 99.973 2.755 $20,000 Investor bought
11:40am Columbus Ga Bldg Auth Lease Rev Ref-ser A 2031-Jan 2.750% 99.229 2.908 $20,000 Inter-dealer
11:40am Columbus Ga Bldg Auth Lease Rev Ref-ser A 2031-Jan 2.750% 99.079 2.939 $20,000 Investor sold
11:39am Killeen Tex Ref 2027-Aug 5.000% 102.005 2.641 $25,000 Investor bought
11:39am Waxahachie Tex Ref-ser A 2027-Aug 4.000% 101.091 2.715 $10,000 Inter-dealer
11:39am Waxahachie Tex Ref-ser A 2027-Aug 4.000% 101.021 2.796 $10,000 Investor sold
11:39am Waxahachie Tex Ref-ser A 2027-Aug 4.000% 101.191 2.598 $10,000 Investor bought
11:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 102.052 2.968 $5,000 Inter-dealer
11:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 102.052 2.968 $5,000 Inter-dealer
11:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D 2027-Apr 5.000% 101.952 3.065 $5,000 Investor sold
11:39am Garland Tex Elec Util Sys Rev Ref-ser A 2038-Mar 4.000% 100.493 3.898 $10,000 Investor bought
11:39am Garland Tex Elec Util Sys Rev Ref-ser A 2038-Mar 4.000% 100.393 3.919 $10,000 Inter-dealer
11:39am Garland Tex Elec Util Sys Rev Ref-ser A 2038-Mar 4.000% 100.393 3.919 $10,000 Inter-dealer
11:39am Texas St Ref-taxable-pub Fin Auth 2029-Oct 3.521% 99.620 3.623 $35,000 Inter-dealer
11:39am Texas St Ref-taxable-pub Fin Auth 2029-Oct 3.521% 99.620 3.623 $35,000 Investor bought
11:39am Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.897 1.796 $15,000 Investor bought
11:39am Washington St Ref-ser R-2016b 2031-Jul 5.000% 100.646 2.674 $15,000 Inter-dealer
11:39am Texas St Ref-taxable-pub Fin Auth 2029-Oct 3.521% 99.620 3.623 $35,000 Inter-dealer
11:39am Texas St Ref-taxable-pub Fin Auth 2029-Oct 3.521% 99.620 3.623 $35,000 Inter-dealer
11:39am Reno Cnty Kans Ref & Impt 2035-Sep 3.000% 94.533 3.660 $250,000 Investor sold
11:39am Fort Pierce Fla Utils Auth Rev Ref-ser A 2042-Oct 5.000% 105.690 4.062 $30,000 Inter-dealer
11:39am Fort Pierce Fla Utils Auth Rev Ref-ser A 2042-Oct 5.000% 105.690 4.062 $30,000 Investor bought
11:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 100.280 3.137 $30,000 Inter-dealer
11:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 100.280 3.137 $30,000 Inter-dealer
11:39am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2025-Nov 5.000% 100.290 3.074 $30,000 Investor bought
11:39am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 86.948 5.940 $1,000,000+ Investor sold
11:39am Hutto Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 94.844 4.420 $65,000 Investor sold
11:39am Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 100.199 4.756 $10,000 Investor sold
11:38am Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 100.699 4.164 $10,000 Inter-dealer
11:38am Austin Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 100.949 3.870 $10,000 Inter-dealer
11:38am Hutto Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 94.844 4.420 $280,000 Investor sold
11:38am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2034-Nov 4.000% 100.388 3.651 $1,000,000+ Investor bought
11:38am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 117.091 1.981 $95,000 Investor sold
11:38am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2025-Dec 5.000% 100.450 2.697 $125,000 Investor bought
11:38am Hutto Tex Indpt Sch Dist Ref-ser A 2043-Aug 4.000% 94.844 4.420 $100,000 Investor sold
11:38am California St Ref-various Purp 2033-Aug 5.000% 118.168 2.447 $130,000 Investor sold

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