Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:45am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 109.879 3.421 $5,000 Investor sold
8:45am New York St Ref-ser C 2030-Mar 5.000% 111.149 2.220 $155,000 Investor bought
8:44am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd 2028-Oct 5.000% 101.689 2.761 $260,000 Investor bought
8:44am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 100.921 5.349 $30,000 Inter-dealer
8:44am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.921 5.221 $30,000 Investor bought
8:44am Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog 2027-Mar 5.000% 102.860 2.534 $45,000 Investor bought
8:44am North East Indpt Sch Dist Tex Ref 2029-Aug 5.000% 103.469 2.770 $20,000 Inter-dealer
8:44am North East Indpt Sch Dist Tex Ref 2029-Aug 5.000% 103.469 2.770 $20,000 Investor bought
8:43am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.200 4.613 $785,000 Investor bought
8:43am Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.965 4.903 $25,000 Investor sold
8:43am Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 100.137 4.572 $10,000 Inter-dealer
8:43am Livonia Mich Pub Schs Sch Dist Ref 2045-May 5.000% 100.237 4.286 $10,000 Investor bought
8:43am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.200 4.613 $785,000 Inter-dealer
8:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 115.513 3.007 $1,050,000+ Investor sold
8:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 115.573 3.000 $1,050,000+ Investor bought
8:43am Shelbyville Tenn Ref 2029-Dec 4.000% 104.502 2.784 $10,000 Inter-dealer
8:43am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 105.266 4.333 $25,000 Inter-dealer
8:43am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2052-Sep 5.250% 105.066 4.367 $25,000 Inter-dealer
8:43am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 93.148 3.780 $25,000 Investor bought
8:42am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2036-Oct 3.000% 93.148 3.780 $25,000 Investor bought
8:42am Shelbyville Tenn Ref 2029-Dec 4.000% 104.850 2.693 $5,000 Inter-dealer
8:42am California St Ref-various Purp 2042-Sep 5.000% 108.681 3.530 $50,000 Investor bought
8:42am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 101.443 N/R $375,000 Inter-dealer
8:42am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 101.443 N/R $375,000 Investor bought
8:42am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 108.554 N/R $45,000 Inter-dealer
8:42am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 108.554 N/R $45,000 Investor bought
8:41am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 5.000% 111.166 2.576 $15,000 Inter-dealer
8:41am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 5.000% 111.166 2.576 $15,000 Investor bought
8:41am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 117.351 2.880 $70,000 Investor bought
8:41am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-Jul 4.000% 101.802 2.780 $45,000 Investor bought
8:41am Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml 2031-Dec 5.000% 112.617 2.686 $20,000 Investor bought
8:41am Hazelwood Mo Sch Dist Ref & Impt-mo Direct Deposit 2027-Mar 5.000% 102.592 2.760 $20,000 Investor bought
8:40am Illinois St Ref-ser B 2033-Mar 5.000% 110.315 3.151 $145,000 Inter-dealer
8:40am Illinois St Ref-ser B 2033-Mar 5.000% 110.315 3.151 $145,000 Investor bought
8:40am Michigan St Ref-environmental Prog-ser A 2026-May 5.000% 100.767 2.784 $30,000 Investor bought
8:40am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2040-Jul 5.000% 114.411 3.229 $20,000 Inter-dealer
8:40am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2040-Jul 5.000% 114.411 3.229 $20,000 Investor bought
8:40am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2030-Dec 4.000% 105.589 2.780 $10,000 Inter-dealer
8:40am Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts 2030-Dec 4.000% 105.589 2.780 $10,000 Investor bought
8:40am Johnston Iowa Ref-ser C 2026-Jun 5.000% 100.970 2.740 $30,000 Inter-dealer
8:40am Johnston Iowa Ref-ser C 2026-Jun 5.000% 100.970 2.740 $30,000 Investor bought
8:39am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 110.807 3.576 $70,000 Investor bought
8:39am Washington St Ref-motor Vehicle Fuel Tax 2038-Aug 5.000% 113.552 3.186 $180,000 Investor bought
8:39am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 107.780 3.908 $105,000 Investor bought
8:39am Denton Tex Ref & Impt 2040-Feb 5.000% 109.408 3.653 $35,000 Investor bought
8:39am New Braunfels Tex Util Rev Ref-sys 2039-Jul 5.000% 111.198 3.600 $35,000 Investor bought
8:39am San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2027-May 5.000% 100.972 2.481 $20,000 Inter-dealer
8:39am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2034-Aug N/R 71.850 1.767 $5,000 Investor bought
8:39am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2034-Aug N/R 71.150 3.412 $5,000 Inter-dealer
8:39am Twin Rivers Uni Sch Dist Calif Cap Apprec Ref-ser A 2034-Aug N/R 70.650 4.080 $5,000 Inter-dealer

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