Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:41am Mahoning Cnty Ohio Swr Sys Rev Ref & Impt 2025-Dec 4.000% 100.740 3.130 $5,000 Investor bought
8:41am University Hawaii Rev Ref-ser F 2032-Oct 5.000% 104.375 3.295 $100,000 Inter-dealer
8:41am Fresno Calif Uni Sch Dist Ref-ser A 2025-Aug 4.000% 100.636 2.801 $75,000 Investor bought
8:40am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2049-Jan 5.000% 103.425 4.144 $15,000 Investor bought
8:40am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 102.644 3.265 $30,000 Investor bought
8:40am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2025-Apr 5.000% 100.374 3.123 $275,000 Investor bought
8:40am Junction City Kans Ref-ser A 2027-Sep 2.125% 96.632 3.479 $50,000 Inter-dealer
8:40am Junction City Kans Ref-ser A 2027-Sep 2.125% 96.567 3.506 $50,000 Investor sold
8:40am Junction City Kans Ref-ser A 2027-Sep 2.125% 96.732 3.438 $50,000 Investor bought
8:40am Irving Tex Indpt Sch Dist Ref 2035-Feb 3.000% 93.471 3.785 $50,000 Investor bought
8:40am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 87.827 4.495 $330,000 Inter-dealer
8:40am Irving Tex Indpt Sch Dist Ref 2035-Feb 3.000% 91.864 3.988 $50,000 Inter-dealer
8:40am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 109.511 3.630 $35,000 Inter-dealer
8:40am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 109.511 3.630 $35,000 Investor bought
8:40am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2049-Jan 5.000% 103.425 4.144 $15,000 Investor bought
8:40am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 110.498 3.641 $40,000 Inter-dealer
8:40am Texas St Univ Sys Fing Rev Ref 2037-Mar 5.000% 110.498 3.641 $40,000 Investor bought
8:40am Denton Cnty Tex Ref-perm Impt 2037-Jul 5.000% 108.970 3.623 $25,000 Investor bought
8:39am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.000% 110.582 3.621 $70,000 Investor bought
8:39am Alachua Fla Rev Ref-cap Impt 2027-Oct 5.000% 101.162 3.313 $5,000 Inter-dealer
8:39am Alachua Fla Rev Ref-cap Impt 2027-Oct 5.000% 101.262 3.170 $5,000 Investor bought
8:39am El Paso Tex Mun Drain Util Sys Rev Ref 2040-Mar 5.000% 108.044 3.941 $15,000 Investor bought
8:39am El Paso Tex Mun Drain Util Sys Rev Ref 2040-Mar 5.000% 108.044 3.941 $15,000 Inter-dealer
8:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 109.423 4.049 $10,000 Investor bought
8:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 108.977 3.866 $10,000 Investor bought
8:39am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 108.777 3.890 $10,000 Investor sold
8:39am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2035-Jul 5.000% 110.809 3.741 $40,000 Inter-dealer
8:39am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2035-Jul 5.000% 110.809 3.741 $40,000 Investor bought
8:39am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2038-Nov 5.000% 109.800 3.745 $5,000 Investor bought
8:39am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2034-Feb 5.000% 111.114 3.222 $15,000 Inter-dealer
8:39am Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & 2034-Feb 5.000% 111.114 3.222 $15,000 Investor bought
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 4.000% 94.995 4.400 $5,000 Inter-dealer
8:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2043-May 4.000% 95.495 4.359 $5,000 Investor bought
8:39am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 105.146 3.020 $10,000 Inter-dealer
8:39am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2027-Mar 5.500% 105.146 3.020 $10,000 Investor bought
8:39am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2028-Nov 5.000% 105.530 3.444 $15,000 Investor bought
8:39am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-amt-sub-ser B 2049-Jan 5.000% 103.425 4.144 $15,000 Investor bought
8:39am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2027-Jul 5.000% 104.650 3.020 $50,000 Inter-dealer
8:39am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 97.645 4.200 $5,000 Inter-dealer
8:39am Las Vegas Vy Nev Wtr Dist Ref-ser C 2041-Jun 4.000% 97.645 4.200 $5,000 Investor bought
8:39am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 88.290 5.309 $5,000 Inter-dealer
8:39am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 88.290 5.309 $5,000 Inter-dealer
8:39am Indiana St Fin Auth Rev Ref-edl Facs-univ Indianapolis 2034-Oct 3.750% 88.390 5.294 $5,000 Investor bought
8:39am Malheur Cnty Ore Sch Dist No 61 Adrian Ref 2041-Jun 3.000% 79.167 4.856 $20,000 Inter-dealer
8:39am Beacon Falls Conn Ref 2027-Mar 5.000% 104.003 3.069 $10,000 Investor bought
8:39am Beacon Falls Conn Ref 2027-Mar 5.000% 104.003 3.069 $10,000 Inter-dealer
8:39am Connecticut St Ref-ser B 2027-Apr 5.000% 104.328 2.990 $5,000 Inter-dealer
8:39am Connecticut St Ref-ser B 2027-Apr 5.000% 104.328 2.990 $5,000 Investor bought
8:39am Anderson Ind Sew Wks Rev Ref 2030-Nov 4.000% 102.801 3.461 $10,000 Inter-dealer
8:39am Anderson Ind Sew Wks Rev Ref 2030-Nov 4.000% 102.801 3.461 $10,000 Investor bought

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