Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 92.619 4.213 $25,000 Investor sold
8:19am Myrtle Beach S C Tax Increment Rev Ref 2033-Oct 3.000% 92.798 4.183 $25,000 Investor bought
8:19am Lake Worth Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.921 3.490 $570,000 Inter-dealer
8:19am Lake Worth Tex Indpt Sch Dist Ref 2035-Feb 5.000% 110.861 3.498 $570,000 Inter-dealer
8:19am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2030-Mar 5.000% 108.400 2.490 $15,000 Investor bought
8:19am Wisconsin St Ref-ser 4 2043-May 5.000% 104.472 4.109 $25,000 Inter-dealer
8:19am Wisconsin St Ref-ser 4 2043-May 5.000% 105.472 3.916 $25,000 Investor bought
8:19am Wisconsin St Ref-ser 4 2043-May 5.000% 104.472 4.109 $25,000 Inter-dealer
8:18am California Mun Fin Auth Rev Ref-univ Pacific-ser A 2027-Nov 5.000% 102.898 2.496 $65,000 Investor bought
8:17am Wisconsin St Ref-ser 1 2028-May 5.000% 104.126 2.480 $680,000 Investor bought
8:16am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.465 5.100 $5,000,000+ Inter-dealer
8:16am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.465 5.100 $5,000,000+ Investor bought
8:15am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2027-Aug 4.000% 100.065 2.651 $15,000 Inter-dealer
8:15am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2027-Aug 4.000% 100.165 0.687 $15,000 Investor bought
8:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 101.707 2.729 $250,000 Inter-dealer
8:15am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 101.767 2.651 $250,000 Investor bought
8:15am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2028-Nov 3.250% 99.820 3.335 $15,000 Inter-dealer
8:15am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2028-Nov 3.250% 99.820 3.335 $15,000 Inter-dealer
8:15am Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L 2028-Nov 3.250% 99.820 3.335 $15,000 Investor bought
8:14am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 4.000% 99.817 4.030 $20,000 Inter-dealer
8:14am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser 2033-Jul 4.000% 99.817 4.030 $20,000 Investor bought
8:14am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 100.613 4.826 $5,000 Investor bought
8:14am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2055-Aug 5.000% 100.413 4.882 $5,000 Inter-dealer
8:14am Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2036-Feb 5.000% 108.025 3.875 $10,000 Inter-dealer
8:14am Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref 2036-Feb 5.000% 108.025 3.875 $10,000 Investor bought
8:13am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 103.410 2.623 $85,000 Investor bought
8:12am New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental 2033-Sep 4.000% 106.730 2.932 $15,000 Investor bought
8:12am California St Ref-various Purp 2031-Aug 5.000% 109.845 2.846 $5,000 Investor bought
8:12am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 112.804 2.923 $5,000 Investor bought
8:12am Peralta Calif Cmnty College Dist Ref 2030-Aug 5.000% 108.354 2.744 $5,000 Investor bought
8:12am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2032-Jul 5.000% 110.280 3.066 $5,000 Investor bought
8:12am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B 2031-Jul 5.000% 108.790 3.036 $5,000 Investor bought
8:12am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A 2030-Jun 5.000% 107.349 2.924 $5,000 Investor bought
8:12am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj 2026-Sep 3.000% 99.977 4.318 $40,000 Investor bought
8:12am Washington St Ref-motor Veh Fuel Tax & Veh 2033-Jul 5.000% 111.686 3.093 $130,000 Investor bought
8:12am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 104.088 3.170 $5,000 Inter-dealer
8:12am Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 104.188 3.124 $5,000 Investor bought
8:12am South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 99.993 4.001 $15,000 Investor bought
8:12am Rockwall Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.562 3.488 $100,000 Investor bought
8:12am Plano Tex Ref & Impt 2029-Sep 5.000% 106.268 2.818 $20,000 Investor bought
8:12am Plano Tex Ref & Impt 2029-Sep 5.000% 106.268 2.818 $20,000 Inter-dealer
8:11am Fairfax Cnty Va Swr Rev Ref-ser B 2034-Jul 5.000% 113.039 3.122 $130,000 Investor bought
8:11am Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A 2032-Feb 5.000% 110.436 2.909 $65,000 Investor bought
8:11am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2030-Oct 5.000% 108.554 2.777 $110,000 Investor bought
8:11am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2035-Jan 5.000% 112.806 3.237 $40,000 Investor bought
8:11am Charlotte N C Ref-ser A 2030-Jun 5.000% 107.923 2.769 $20,000 Investor bought
8:11am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Apr 5.000% 109.747 2.730 $20,000 Inter-dealer
8:11am Indio Calif Pub Fing Auth Wtr Rev Ref-ser A 2031-Apr 5.000% 109.747 2.730 $20,000 Investor bought
8:11am King Cnty Wash Ref-ser B 2033-Dec 5.000% 112.270 3.100 $15,000 Investor bought
8:11am California St Ref-various Purp 2037-Mar 5.000% 112.460 3.309 $75,000 Investor bought

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