Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Dickinson Tex Indpt Sch Dist Ref 2037-Feb 5.000% 104.480 4.289 $35,000 Investor sold
10:48am Pulaski Wis Cmnty Sch Dist Ref 2028-Mar 5.000% 102.755 3.071 $365,000 Investor sold
10:48am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2036-Jun 5.000% 108.540 3.934 $10,000 Investor sold
10:48am Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2028-Sep 5.000% 102.200 3.831 $15,000 Investor sold
10:48am Texas St Univ Sys Fing Rev Ref-ser A 2036-Mar 5.000% 107.380 4.057 $15,000 Investor sold
10:48am Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 108.140 3.587 $10,000 Investor bought
10:48am Dallas Tex Ref & Impt 2027-Feb 5.000% 100.656 3.432 $10,000 Investor bought
10:48am Ohio St Ref-com Schs-ser A 2034-Mar 5.000% 108.037 3.604 $10,000 Investor sold
10:48am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2029-May 5.000% 103.603 3.556 $5,000 Investor sold
10:48am Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 108.070 3.868 $10,000 Investor sold
10:48am El Paso Tex Wtr & Swr Rev Ref 2034-Mar 5.000% 107.830 3.787 $45,000 Investor sold
10:48am Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2027-Aug 5.000% 102.057 2.640 $5,000 Investor bought
10:48am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2033-Feb 5.000% 104.717 3.831 $25,000 Investor sold
10:48am California St Ref-various Purp 2029-Dec 5.000% 105.540 3.176 $10,000 Investor sold
10:48am Dickinson Tex Indpt Sch Dist Ref 2028-Feb 5.000% 102.070 3.499 $10,000 Investor sold
10:48am San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A 2028-Sep 5.000% 103.080 3.372 $5,000 Investor sold
10:48am California St Ref-various Purp 2045-Aug 5.000% 103.200 4.557 $45,000 Investor sold
10:48am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2030-Sep 5.000% 106.480 3.248 $5,000 Investor sold
10:48am Garland Tex Ref 2028-Feb 5.000% 102.160 3.435 $15,000 Investor sold
10:48am Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys 2028-Mar 5.000% 102.260 3.452 $15,000 Investor sold
10:48am Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2028-Dec 5.000% 103.780 3.221 $5,000 Investor sold
10:48am Berea Ohio City Sch Dist Ref-sch Impt 2028-Dec 5.000% 103.100 3.526 $10,000 Investor sold
10:48am Houston Tex Ref-ser A 2034-Mar 5.000% 106.920 3.922 $10,000 Investor sold
10:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 101.560 4.777 $10,000 Investor sold
10:48am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2037-Dec 5.000% 103.560 4.477 $10,000 Investor sold
10:48am California St Ref-various Purp 2029-Sep 5.000% 105.030 N/R $5,000 Investor sold
10:48am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 104.780 3.124 $5,000 Investor sold
10:48am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2037-Dec 5.000% 104.200 4.385 $20,000 Investor sold
10:48am Dallas Tex Ref & Impt 2027-Feb 5.000% 100.556 3.667 $10,000 Inter-dealer
10:48am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2028-Dec 5.000% 103.518 3.342 $75,000 Investor sold
10:48am Dallas Tex Ref & Impt 2027-Feb 5.000% 100.556 3.667 $10,000 Investor sold
10:48am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2049-Dec 5.000% 98.159 5.136 $10,000 Inter-dealer
10:48am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2032-Feb 5.000% 105.190 3.717 $15,000 Investor sold
10:48am New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 101.590 3.935 $25,000 Investor sold
10:48am Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2027-Aug 5.000% 101.957 2.753 $5,000 Inter-dealer
10:48am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual 2028-Nov 5.000% 103.000 3.529 $15,000 Investor sold
10:48am Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2027-Aug 5.000% 101.957 2.753 $5,000 Investor sold
10:48am New Caney Tex Indpt Sch Dist Ref 2037-Feb 5.000% 105.420 4.189 $10,000 Investor sold
10:48am Washington St Ref-various Purp-ser R-a-bid 2038-Aug 5.000% 104.006 4.321 $10,000 Investor sold
10:48am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2033-Mar 4.000% 100.145 3.937 $10,000 Investor sold
10:48am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2037-Oct 5.250% 105.278 4.252 $10,000 Investor sold
10:48am Richardson Tex Indpt Sch Dist Ref 2034-Feb 5.000% 108.293 3.712 $120,000 Inter-dealer
10:48am Brazos Cnty Tex Ref-ltd Tax 2027-Sep 5.000% 101.756 3.151 $15,000 Inter-dealer
10:48am Brazos Cnty Tex Ref-ltd Tax 2027-Sep 5.000% 101.756 3.151 $15,000 Investor sold
10:48am Miami-dade Cnty Fla Sch Dist Ref 2028-Mar 5.000% 102.636 3.199 $25,000 Investor sold
10:48am Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2027-Aug 5.000% 101.491 3.280 $10,000 Investor sold
10:48am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 101.605 3.151 $20,000 Investor sold
10:48am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 101.506 3.411 $5,000 Investor sold
10:48am Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2027-Feb 5.000% 100.448 3.866 $5,000 Investor sold
10:48am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 101.605 3.151 $20,000 Inter-dealer

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