Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:55am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 106.064 2.748 $25,000 Inter-dealer
8:55am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 106.092 2.742 $25,000 Investor bought
8:55am Clackamas Cnty Ore Ref 2026-Jun 4.000% 100.369 2.403 $150,000 Investor bought
8:55am Massachusetts St Ref-ser A 2037-Jul 5.000% 117.305 2.870 $15,000 Investor bought
8:55am Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref 2029-Mar 4.000% 104.731 2.350 $360,000 Inter-dealer
8:55am Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref 2029-Mar 4.000% 104.731 2.350 $360,000 Inter-dealer
8:55am Clark Cnty Nev Ref-las Vegas Convention & 2039-Jul 5.000% 114.982 3.270 $1,710,000+ Investor bought
8:55am Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref 2029-Mar 4.000% 104.731 2.350 $360,000 Inter-dealer
8:55am Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref 2029-Mar 4.000% 104.731 2.350 $360,000 Investor bought
8:54am Oak Park Ill Ref-corp Purp-ser A 2030-Nov 3.125% 99.494 5.227 $5,000 Inter-dealer
8:54am Oak Park Ill Ref-corp Purp-ser A 2030-Nov 3.125% 99.494 5.227 $5,000 Investor sold
8:54am Oak Park Ill Ref-corp Purp-ser A 2030-Nov 3.125% 99.494 5.227 $5,000 Inter-dealer
8:54am Oak Park Ill Ref-corp Purp-ser A 2030-Nov 3.125% 99.694 4.384 $5,000 Investor bought
8:53am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2033-Aug 5.000% 117.299 2.432 $50,000 Investor bought
8:53am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2033-Aug 5.000% 117.299 2.432 $50,000 Inter-dealer
8:53am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2033-Aug 5.000% 117.299 2.432 $50,000 Inter-dealer
8:52am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2029-Jun 5.000% 107.850 2.460 $100,000 Investor bought
8:51am Morongo Calif Uni Sch Dist Ref-ser A 2034-Aug 3.250% 100.210 3.134 $15,000 Inter-dealer
8:51am Morongo Calif Uni Sch Dist Ref-ser A 2034-Aug 3.250% 100.110 3.189 $15,000 Investor sold
8:51am California St Ref-various Purp 2030-Aug 5.000% 100.944 2.619 $75,000 Investor bought
8:51am Richardson Tex Indpt Sch Dist Ref 2038-Feb 5.000% 116.289 3.080 $915,000 Investor bought
8:51am Richardson Tex Indpt Sch Dist Ref 2038-Feb 5.000% 116.229 3.087 $915,000 Investor sold
8:51am Dallas Tex Ref & Impt 2029-Feb 5.000% 102.546 2.251 $200,000 Investor bought
8:51am King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj 2039-Jan 3.875% 97.447 4.133 $10,000 Investor sold
8:51am King Cnty Wash Hsg Auth Rev Ref-somerset Gardens Proj 2039-Jan 3.875% 98.184 4.058 $10,000 Inter-dealer
8:51am Dallas Tex Ref & Impt 2029-Feb 5.000% 102.546 2.251 $300,000 Investor bought
8:51am El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 107.066 2.528 $15,000 Inter-dealer
8:51am El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 107.066 2.528 $15,000 Investor bought
8:50am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 71.340 5.094 $10,000 Investor sold
8:50am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 71.880 5.045 $10,000 Inter-dealer
8:50am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 3.000% 71.880 5.045 $10,000 Inter-dealer
8:50am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 108.732 3.940 $260,000 Investor bought
8:50am Texas Transn Commn Ref-hwy Impt 2029-Apr 5.000% 108.158 2.235 $55,000 Investor bought
8:50am Wisconsin St Transn Rev Ref-ser 2 2028-Jul 5.000% 106.062 2.300 $25,000 Investor bought
8:50am Frisco Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 112.260 2.357 $125,000 Investor bought
8:49am Mendota Calif Uni Sch Dist Ref-taxable 2030-Aug 1.880% 91.265 4.067 $100,000 Inter-dealer
8:49am Mendota Calif Uni Sch Dist Ref-taxable 2030-Aug 1.880% 91.300 4.057 $100,000 Investor bought
8:49am Fort Lauderdale Fla Wtr & Swr Rev Ref 2029-Sep 3.000% 99.868 3.040 $20,000 Inter-dealer
8:49am Fort Lauderdale Fla Wtr & Swr Rev Ref 2029-Sep 3.000% 99.868 3.040 $20,000 Investor bought
8:49am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2033-Mar 5.000% 102.488 2.431 $5,000 Inter-dealer
8:49am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2033-Mar 5.000% 102.488 2.431 $5,000 Investor bought
8:48am Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 111.425 2.470 $10,000 Investor bought
8:48am Kansas City Mo San Swr Sys Rev Ref-ser B 2032-Jan 5.000% 111.355 2.485 $10,000 Investor sold
8:48am Eastman Ga Wtr & Swr Rev Ref 2037-Jan 3.750% 87.960 5.220 $5,000 Inter-dealer
8:48am Eastman Ga Wtr & Swr Rev Ref 2037-Jan 3.750% 87.960 5.220 $5,000 Inter-dealer
8:48am Eastman Ga Wtr & Swr Rev Ref 2037-Jan 3.750% 88.060 5.207 $5,000 Investor bought
8:47am Clark Cnty Nev Ref-las Vegas Convention & 2036-Jul 5.000% 118.433 2.910 $3,735,000+ Investor bought
8:47am Clark Cnty Nev Ref-las Vegas Convention & 2031-Jul 5.000% 112.846 2.390 $2,200,000+ Investor bought
8:47am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2028-Oct 4.000% 100.834 2.513 $25,000 Inter-dealer
8:47am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2028-Oct 4.000% 100.834 2.513 $25,000 Investor bought

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