Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Williamson Cnty Tenn Ref-sch 2030-Apr 5.000% 107.082 2.720 $15,000 Inter-dealer
9:13am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2037-Jul 5.000% 109.366 2.780 $15,000 Inter-dealer
9:13am Nevada Sys Higher Ed Univs Rev Ref 2029-Jul 5.000% 107.790 2.666 $10,000 Investor bought
9:13am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2040-Feb 5.000% 111.107 3.565 $50,000 Investor bought
9:13am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2027-Jun 4.000% 101.887 2.651 $25,000 Inter-dealer
9:13am Omaha Neb Pub Facs Corp Lease Rev Ref-ser B 2027-Jun 4.000% 102.387 2.300 $25,000 Investor bought
9:13am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.664 4.001 $20,000 Investor bought
9:13am Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2030-Sep 5.000% 100.664 4.001 $20,000 Inter-dealer
9:13am Mesquite Tex Ref & Impt 2028-Feb 4.000% 100.172 1.756 $330,000 Inter-dealer
9:13am Mesquite Tex Ref & Impt 2028-Feb 4.000% 100.322 -0.137 $330,000 Investor bought
9:13am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 99.338 4.074 $10,000 Investor bought
9:13am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.301 2.794 $10,000 Inter-dealer
9:13am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2032-Jan 5.000% 104.386 2.752 $10,000 Investor bought
9:13am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2049-Aug 4.000% 94.900 4.348 $15,000 Investor bought
9:13am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 99.088 4.102 $10,000 Inter-dealer
9:13am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2037-Feb 4.000% 99.338 4.074 $10,000 Inter-dealer
9:13am Washington St Ref-motor Vehicle Fuel Tax & 2033-Jul 5.000% 115.456 2.714 $5,000,000+ Investor sold
9:13am North Tex Twy Auth Rev Ref-second Tier-ser B 2029-Jan 5.000% 106.745 2.660 $40,000 Investor bought
9:12am San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 2026-Jul 5.500% 101.620 2.343 $25,000 Investor bought
9:12am Shakopee Minn Indpt Sch Dist No 720 Ref-taxable-pub Schs-minn 2032-Feb 1.685% 87.036 4.108 $415,000 Inter-dealer
9:12am Shakopee Minn Indpt Sch Dist No 720 Ref-taxable-pub Schs-minn 2032-Feb 1.685% 86.976 4.120 $415,000 Inter-dealer
9:12am University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 106.668 2.897 $5,000 Inter-dealer
9:12am University Mass Bldg Auth Rev Ref-sr-ser 1 2035-May 5.000% 106.768 2.867 $5,000 Inter-dealer
9:12am North Kent Swr Auth Mich Ref-san Swr 2026-Nov 5.000% 101.860 2.774 $75,000 Inter-dealer
9:12am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2036-Jul 5.000% 107.729 3.450 $5,000 Investor bought
9:12am Idaho St Bldg Auth Bldg Rev Ref-taxable-wtr Ctr Proj-ser A 2030-Sep 2.686% 94.252 4.044 $40,000 Investor bought
9:12am Idaho St Bldg Auth Bldg Rev Ref-taxable-wtr Ctr Proj-ser A 2030-Sep 2.686% 94.227 4.050 $40,000 Inter-dealer
9:12am Maple Grove Minn Ref-rd Recon-ser A 2030-Feb 2.600% 98.184 3.074 $25,000 Investor bought
9:11am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 90.190 4.393 $45,000 Investor bought
9:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 108.259 3.950 $65,000 Inter-dealer
9:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2041-May 5.250% 108.259 3.950 $65,000 Investor bought
9:11am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 103.460 2.454 $15,000 Investor bought
9:11am Allen Tex Indpt Sch Dist Ref 2029-Feb 2.750% 99.140 3.038 $25,000 Inter-dealer
9:11am Allen Tex Indpt Sch Dist Ref 2029-Feb 2.750% 99.240 3.005 $25,000 Investor bought
9:10am Lynchburg Va Ref-pub Impt 2031-Jun 5.000% 112.668 2.493 $5,000 Inter-dealer
9:10am Lynchburg Va Ref-pub Impt 2031-Jun 5.000% 112.668 2.493 $5,000 Investor bought
9:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 116.100 2.840 $15,000 Inter-dealer
9:10am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 101.236 2.912 $15,000 Inter-dealer
9:10am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 101.236 2.912 $15,000 Inter-dealer
9:10am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 101.576 2.348 $900,000 Investor bought
9:10am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 116.100 2.840 $15,000 Investor bought
9:10am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.961 4.280 $100,000 Inter-dealer
9:10am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 105.961 4.280 $100,000 Inter-dealer
9:10am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 106.061 4.268 $100,000 Investor bought
9:10am Prosper Tex Indpt Sch Dist Ref 2043-Feb 4.000% 95.215 4.400 $25,000 Investor bought
9:10am Sun Prairie Wis Area Sch Dist Ref 2029-Mar 4.000% 102.445 2.837 $60,000 Investor bought
9:10am Sun Prairie Wis Area Sch Dist Ref 2029-Mar 4.000% 102.445 2.837 $60,000 Inter-dealer
9:10am San Mateo Calif Un High Sch Dist Ref-ser C 2028-Sep 4.000% 100.708 2.945 $10,000 Investor sold
9:10am San Mateo Calif Un High Sch Dist Ref-ser C 2028-Sep 4.000% 100.883 2.688 $10,000 Inter-dealer
9:10am San Mateo Calif Un High Sch Dist Ref-ser C 2028-Sep 4.000% 100.883 2.688 $10,000 Investor bought

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