Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:29am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L 2028-Mar 5.000% 105.164 2.600 $35,000 Investor bought
8:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 103.306 2.770 $20,000 Investor bought
8:29am Massachusetts St Ref-ser A 2028-Jul 5.000% 101.271 2.546 $15,000 Inter-dealer
8:29am Massachusetts St Ref-ser A 2028-Jul 5.000% 101.271 2.546 $15,000 Inter-dealer
8:29am Massachusetts St Ref-ser A 2028-Jul 5.000% 101.271 2.546 $15,000 Inter-dealer
8:29am Massachusetts St Ref-ser A 2028-Jul 5.000% 101.371 2.356 $15,000 Investor bought
8:28am Delray Beach Fla Utils Tax Rev Ref & Impt 2032-Jun 3.250% 99.550 3.328 $20,000 Inter-dealer
8:28am Delray Beach Fla Utils Tax Rev Ref & Impt 2032-Jun 3.250% 99.550 3.328 $20,000 Investor bought
8:28am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 99.251 3.100 $50,000 Inter-dealer
8:28am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-1 2034-Aug 3.000% 99.251 3.100 $50,000 Investor bought
8:28am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.917 3.223 $3,000 Inter-dealer
8:28am Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A 2026-Jul 5.000% 100.917 3.223 $3,000 Investor bought
8:27am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.326 4.363 $10,000 Inter-dealer
8:27am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.426 4.169 $10,000 Investor bought
8:27am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2036-Nov 3.750% 99.550 3.801 $5,000 Inter-dealer
8:27am Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A 2036-Nov 3.750% 99.550 3.801 $5,000 Investor bought
8:27am Hartford Conn Spl Oblig Ref-st Contract Assistance 2031-Jul 5.000% 112.853 2.510 $25,000 Investor bought
8:27am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 108.180 2.558 $15,000 Investor bought
8:27am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 116.872 2.524 $350,000 Investor bought
8:26am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.222 N/R $5,000,000+ Investor sold
8:26am University Tex Univ Revs Ref-fing Sys-ser H 2030-Aug 5.000% 100.925 3.535 $5,000 Investor bought
8:26am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2027-Feb 3.000% 99.709 3.268 $100,000 Inter-dealer
8:26am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2027-Feb 3.000% 99.809 3.175 $100,000 Investor bought
8:26am Beaumont Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.566 1.129 $215,000 Investor bought
8:26am Beaumont Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.316 2.795 $215,000 Inter-dealer
8:26am Beaumont Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.316 2.795 $215,000 Inter-dealer
8:26am Beaumont Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.316 2.795 $215,000 Inter-dealer
8:24am Atlanta Ga Arpt Rev Ref-gen-ser B 2030-Jul 5.000% 110.047 2.630 $5,000 Investor bought
8:24am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 114.036 3.089 $15,000 Investor bought
8:23am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 111.313 3.040 $15,000 Inter-dealer
8:23am Corning Calif Swr Rev Ref 2042-Sep 4.000% 97.737 4.189 $25,000 Inter-dealer
8:23am Corning Calif Swr Rev Ref 2042-Sep 4.000% 97.487 4.211 $25,000 Inter-dealer
8:23am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 102.984 4.483 $30,000 Investor bought
8:23am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.965 4.830 $30,000 Inter-dealer
8:23am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.965 4.830 $30,000 Inter-dealer
8:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.630 3.061 $10,000 Investor bought
8:22am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2034-Jul 5.000% 117.077 2.740 $5,000 Investor bought
8:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.630 3.061 $10,000 Inter-dealer
8:22am Wilton Conn Ref-ser B 2030-Sep 3.000% 99.904 3.021 $10,000 Inter-dealer
8:22am Wilton Conn Ref-ser B 2030-Sep 3.000% 99.904 3.021 $10,000 Investor bought
8:22am Prosper Tex Indpt Sch Dist Refsch Bldg 2055-Feb 4.500% 99.960 4.502 $20,000 Investor bought
8:22am Massachusetts St Ref-ser B 2044-Jun 5.000% 108.042 3.970 $955,000 Investor bought
8:22am Georgia St Ref-ser C 2029-Jul 5.000% 104.488 1.997 $25,000 Investor bought
8:22am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 102.102 5.297 $20,000 Investor bought
8:21am Georgia St Ref-ser C 2029-Jul 5.000% 103.659 2.538 $25,000 Inter-dealer
8:21am Eatonton-putnam Ga Wtr & Swr Auth Rev Ref 2047-Nov 4.000% 94.542 4.391 $10,000 Investor bought
8:21am Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 113.072 2.455 $355,000 Inter-dealer
8:21am Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 113.072 2.455 $355,000 Investor bought
8:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 114.806 2.497 $175,000 Inter-dealer
8:21am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 114.806 2.497 $175,000 Investor bought

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