Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Carter Cnty Tenn First Util Dist Wtrwks Rev Ref 2030-Jul 3.000% 95.639 3.968 $20,000 Inter-dealer
10:03am Carter Cnty Tenn First Util Dist Wtrwks Rev Ref 2030-Jul 3.000% 96.691 3.730 $20,000 Investor bought
10:03am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2036-Nov 5.000% 109.618 3.657 $35,000 Investor bought
10:03am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 105.064 2.675 $5,000 Investor bought
10:03am Dublin Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.962 2.551 $20,000 Investor bought
10:03am Dublin Calif Uni Sch Dist Ref 2027-Aug 5.000% 104.862 2.599 $20,000 Investor sold
10:03am Dallas Tex Ref-ser B 2031-Feb 5.000% 106.088 3.210 $10,000 Inter-dealer
10:03am Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 102.270 3.146 $5,000 Investor bought
10:03am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2029-Sep 5.000% 108.938 2.721 $5,000 Investor bought
10:03am Bakersfield Calif City Sch Dist Ref-ser A 2027-Nov 5.000% 100.785 2.679 $50,000 Inter-dealer
10:03am Bakersfield Calif City Sch Dist Ref-ser A 2027-Nov 5.000% 100.885 2.391 $50,000 Investor bought
10:03am Birmingham Mich Pub Schs Ref 2035-May 5.000% 112.307 3.510 $250,000 Investor sold
10:03am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2032-Sep 5.000% 102.200 3.080 $5,000 Investor bought
10:03am Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2030-Aug 5.000% 102.172 2.966 $50,000 Inter-dealer
10:03am Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2030-Aug 5.000% 102.297 2.851 $50,000 Investor bought
10:02am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 103.473 2.761 $25,000 Inter-dealer
10:02am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2029-Feb 5.000% 103.473 2.761 $25,000 Investor sold
10:02am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2026-Jul 5.000% 102.186 2.798 $375,000 Investor sold
10:02am Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 102.060 2.734 $15,000 Inter-dealer
10:02am Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 102.160 2.626 $15,000 Investor bought
10:02am Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 102.060 2.734 $15,000 Inter-dealer
10:02am Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 102.060 2.734 $15,000 Inter-dealer
10:02am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 98.900 4.164 $100,000 Inter-dealer
10:02am Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- 2033-Jun 4.000% 99.650 4.052 $100,000 Investor bought
10:02am Frederick Cnty Md Ref-pub Facs Proj-ser A 2034-Oct 1.625% 78.510 4.486 $30,000 Inter-dealer
10:02am Frederick Cnty Md Ref-pub Facs Proj-ser A 2034-Oct 1.625% 78.610 4.471 $30,000 Investor bought
10:01am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2034-Jul 3.000% 89.468 4.430 $175,000 Inter-dealer
10:01am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2034-Jul 3.000% 89.408 4.439 $175,000 Investor sold
10:01am Fort Bend Cnty Tex Mun Util Dist No 187 Ref-ser A 2027-Mar 2.000% 96.704 4.050 $40,000 Inter-dealer
10:01am Fort Bend Cnty Tex Mun Util Dist No 187 Ref-ser A 2027-Mar 2.000% 96.579 4.130 $40,000 Inter-dealer
10:01am Fort Bend Cnty Tex Mun Util Dist No 187 Ref-ser A 2027-Mar 2.000% 96.752 4.020 $40,000 Investor bought
10:01am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 85.469 4.894 $100,000 Inter-dealer
10:01am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 85.469 4.894 $100,000 Investor sold
10:01am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2036-Feb 3.125% 85.504 4.889 $100,000 Investor bought
10:01am Green Gables Met Dist No 2 Colo Ref & Impt-sr-conv-ser A 2038-Dec 5.000% 103.471 4.500 $760,000 Investor bought
10:01am Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 100.081 3.909 $105,000 Investor sold
10:01am Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 100.116 3.483 $105,000 Inter-dealer
10:01am Clark Cnty Nev Ref-ltd Tax-las Vegas 2028-Jul 5.000% 100.161 2.935 $105,000 Investor bought
10:01am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2028-Oct 5.000% 107.575 2.591 $10,000 Investor bought
10:01am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2028-Oct 5.000% 107.515 2.609 $10,000 Investor sold
10:01am Dallas Tex Ref-ser B 2031-Feb 5.000% 106.088 3.210 $10,000 Investor bought
10:01am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.138 3.153 $20,000 Inter-dealer
10:01am Oceanside Calif Uni Sch Dist Ref 2045-Aug 4.000% 89.592 4.814 $10,000 Investor sold
10:01am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2028-Nov 5.000% 104.138 3.153 $20,000 Investor bought
10:01am Oceanside Calif Uni Sch Dist Ref 2045-Aug 4.000% 90.042 4.776 $10,000 Inter-dealer
10:01am Cedar Hill Tex Indpt Sch Dist Ref-ser A 2034-Feb 3.125% 91.347 4.337 $35,000 Inter-dealer
10:01am Cedar Hill Tex Indpt Sch Dist Ref-ser A 2034-Feb 3.125% 91.597 4.300 $35,000 Inter-dealer
10:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2032-Jul 5.000% 101.892 3.085 $50,000 Inter-dealer
10:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture-ser B 2032-Jul 5.000% 101.892 3.085 $50,000 Investor bought
10:01am North Tex Twy Auth Rev Ref-first Tier-ser A 2038-Jan 5.000% 101.799 4.237 $10,000 Inter-dealer

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