Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2032-Aug 5.000% 107.773 3.452 $5,000 Inter-dealer
10:38am Michigan St Trunk Line Fd Ref-ser B 2034-Nov 5.000% 109.728 3.388 $10,000 Inter-dealer
10:38am Michigan St Trunk Line Fd Ref-ser B 2034-Nov 5.000% 109.828 3.373 $10,000 Inter-dealer
10:38am Cedar Park Tex Ref & Impt 2027-Feb 5.000% 103.924 3.023 $255,000 Investor bought
10:38am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 108.500 3.346 $20,000 Inter-dealer
10:38am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 108.440 3.358 $20,000 Investor sold
10:38am Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2041-Aug 4.000% 99.500 4.042 $200,000 Inter-dealer
10:38am Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2041-Aug 4.000% 101.490 3.379 $200,000 Investor bought
10:38am Gresham Ore Ref-proj Obligs 2033-May 3.500% 98.067 3.774 $15,000 Investor bought
10:38am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2030-Dec 5.000% 101.808 3.620 $260,000 Investor bought
10:38am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2036-Apr 4.000% 101.119 3.760 $25,000 Inter-dealer
10:38am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2036-Apr 4.000% 100.869 3.813 $25,000 Investor sold
10:38am Florida St Mun Ln Council Rev Ref & Impt 2025-Oct 2.250% 97.940 5.317 $10,000 Investor sold
10:38am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2027-May 5.000% 102.500 2.983 $75,000 Investor bought
10:38am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 104.576 3.040 $25,000 Inter-dealer
10:38am Clarksburg W Va Wtr Rev Ref-ser A 2026-Jun 1.000% 95.205 4.684 $25,000 Inter-dealer
10:38am Clarksburg W Va Wtr Rev Ref-ser A 2026-Jun 1.000% 95.305 4.604 $25,000 Investor bought
10:38am Azusa Calif Uni Sch Dist Ref 2032-Aug 5.000% 102.900 3.039 $5,000 Inter-dealer
10:38am Azusa Calif Uni Sch Dist Ref 2032-Aug 5.000% 103.100 2.907 $5,000 Investor bought
10:38am Decatur Cnty Ga Sch Bldg Auth Rev Ref 2029-Oct 3.000% 95.000 4.184 $50,000 Inter-dealer
10:38am Decatur Cnty Ga Sch Bldg Auth Rev Ref 2029-Oct 3.000% 94.940 4.199 $50,000 Investor sold
10:38am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 105.091 3.070 $580,000 Investor bought
10:38am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 116.590 2.726 $5,000 Investor bought
10:38am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 116.590 2.726 $50,000 Investor bought
10:38am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2033-Apr 5.000% 116.590 2.726 $55,000 Inter-dealer
10:37am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 105.506 N/R $0 Investor bought
10:37am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 104.848 2.927 $280,000 Investor bought
10:37am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.613 3.300 $755,000 Investor bought
10:37am West Va Higher Ed Pol Commn Rev Ref-cmnty & Tech Colleges 2029-Jul 5.000% 103.758 3.384 $100,000 Investor sold
10:37am Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 112.973 3.292 $35,000 Inter-dealer
10:37am Austin Tex Elec Util Sys Rev Ref & Impt 2034-Nov 5.000% 115.232 3.018 $35,000 Investor bought
10:37am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 105.119 3.060 $255,000 Investor bought
10:37am Riley Cnty Kans Uni Sch Dist No 383 Ref 2028-Sep 5.000% 102.578 3.338 $25,000 Inter-dealer
10:37am Riley Cnty Kans Uni Sch Dist No 383 Ref 2028-Sep 5.000% 102.678 3.275 $25,000 Investor bought
10:37am Riley Cnty Kans Uni Sch Dist No 383 Ref 2028-Sep 5.000% 102.578 3.338 $25,000 Investor sold
10:37am University Houston Tex Univ Revs Ref-cons-ser A 2034-Feb 5.000% 100.980 4.047 $5,000 Inter-dealer
10:37am Gresham Ore Ref-proj Obligs 2033-May 3.500% 97.900 3.798 $15,000 Inter-dealer
10:37am Gresham Ore Ref-proj Obligs 2033-May 3.500% 97.835 3.807 $15,000 Investor sold
10:37am Utah St Brd Higher Ed Rev Ref-taxable-univ Utah-ser B 2027-Aug 1.080% 91.854 4.530 $100,000 Investor bought
10:37am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2032-Dec 4.000% 101.020 3.427 $25,000 Inter-dealer
10:37am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2032-Dec 4.000% 100.955 3.463 $25,000 Investor sold
10:37am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser D 2031-Jul 5.000% 102.256 3.382 $260,000 Investor bought
10:37am Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2032-Dec 4.000% 101.020 3.427 $25,000 Investor bought
10:37am Bald Knob Ark Sch Dist No 001 Ref & Constr 2042-Feb 4.000% 98.750 4.103 $40,000 Inter-dealer
10:37am Bald Knob Ark Sch Dist No 001 Ref & Constr 2042-Feb 4.000% 100.000 4.000 $40,000 Investor bought
10:36am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.269 3.349 $15,000 Investor sold
10:36am Foothill-de Anza Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.486 3.669 $50,000 Inter-dealer
10:36am Foothill-de Anza Calif Cmnty College Dist Ref 2034-Aug 4.000% 100.486 3.669 $50,000 Investor sold
10:36am Bexar Cnty Tex Ref-ltd Tax 2037-Jun 5.000% 102.368 3.250 $20,000 Inter-dealer
10:36am Bexar Cnty Tex Ref-ltd Tax 2037-Jun 5.000% 102.368 3.250 $20,000 Investor sold

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