Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:39am Wisconsin St Ref-ser 1 2030-May 5.000% 104.865 3.528 $25,000 Investor bought
10:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 104.610 3.699 $35,000 Investor sold
10:39am Wisconsin St Ref-ser 1 2030-May 5.000% 104.801 3.547 $25,000 Investor sold
10:39am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2030-Aug 5.000% 104.735 3.664 $35,000 Investor bought
10:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 103.378 3.599 $5,000 Investor sold
10:39am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2029-May 5.000% 103.518 3.543 $5,000 Investor bought
10:39am Minnesota St Ref-various Purp-ser D 2030-Aug 5.000% 105.279 3.502 $40,000 Investor bought
10:39am California St Ref 2029-Oct 5.000% 104.850 3.269 $80,000 Investor bought
10:39am Riverside Calif Elec Rev Ref-ser A 2028-Oct 5.000% 103.601 3.095 $25,000 Investor bought
10:39am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2039-Sep 5.000% 101.923 4.704 $25,000 Investor bought
10:39am Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A 2039-Sep 5.000% 101.863 4.713 $25,000 Investor sold
10:39am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 107.742 3.216 $10,000 Inter-dealer
10:39am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 107.742 3.216 $10,000 Investor bought
10:39am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2029-Oct 5.000% 105.170 3.159 $15,000 Investor bought
10:39am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 106.790 3.711 $70,000 Investor bought
10:39am Minnesota St Ref-trunk Hwy-ser E 2032-Aug 5.000% 106.710 3.702 $40,000 Investor bought
10:39am California St Ref-various Purp-non-call 2031-Apr 5.000% 106.300 3.464 $20,000 Investor bought
10:39am California St Ref-various Purp 2029-Sep 5.000% 104.510 N/R $15,000 Investor bought
10:39am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 105.130 3.707 $240,000 Investor bought
10:39am Montgomery Cnty Tex Ref Limited Tax Refunding 2032-Mar 5.000% 105.970 3.763 $25,000 Investor bought
10:39am Washington St Ref-various Purp-ser R-a-bid 2030-Aug 5.000% 105.190 3.526 $25,000 Investor bought
10:39am Arizona St Transn Brd Hwy Rev Ref 2031-Jul 5.000% 105.840 3.639 $25,000 Investor bought
10:39am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2032-Jun 5.000% 103.600 4.273 $30,000 Investor bought
10:39am Wisconsin St Ref-ser 1 2032-May 5.000% 106.580 3.677 $60,000 Investor bought
10:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2032-Jan 5.000% 105.690 3.786 $50,000 Investor bought
10:39am Fort Worth Tex Ref-gen Purp 2031-Mar 5.000% 104.780 3.804 $35,000 Investor bought
10:39am Washington St Ref-various Purp-ser R-2025d 2032-Aug 5.000% 106.610 3.721 $40,000 Investor bought
10:39am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2029-Nov 5.000% 105.188 3.199 $5,000 Investor bought
10:39am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 103.466 4.532 $35,000 Investor bought
10:39am New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2031-Aug 5.000% 106.107 3.602 $70,000 Inter-dealer
10:39am New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2031-Aug 5.000% 106.067 3.611 $70,000 Investor sold
10:39am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 94.332 4.709 $125,000 Inter-dealer
10:39am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2036-Dec 4.000% 94.332 4.709 $125,000 Investor bought
10:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 95.033 4.706 $90,000 Inter-dealer
10:39am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2035-Jun 4.000% 95.033 4.706 $90,000 Investor bought
10:39am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2036-Jan 5.000% 104.670 4.241 $55,000 Investor bought
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 105.096 3.705 $115,000 Inter-dealer
10:39am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2031-Feb 5.000% 105.096 3.705 $115,000 Investor bought
10:39am Keller Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 105.159 3.700 $150,000 Inter-dealer
10:39am Keller Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 105.159 3.700 $150,000 Investor bought
10:39am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2027-Jan 5.000% 100.173 4.136 $40,000 Investor sold
10:39am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 104.090 3.494 $200,000 Investor bought
10:39am Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 101.206 4.750 $30,000 Inter-dealer
10:39am Chicago Ill Wtr Rev Ref-second Lien-ser B 2038-Nov 5.000% 101.206 4.750 $30,000 Investor bought
10:39am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 98.265 4.281 $125,000 Investor sold
10:39am North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 98.280 4.279 $125,000 Investor bought
10:39am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2041-May 5.000% 100.812 4.870 $50,000 Investor bought
10:39am Wisconsin St Ref-2025-ser 2 2027-May 5.000% 100.941 N/R $10,000 Inter-dealer
10:39am Wisconsin St Ref-2025-ser 2 2027-May 5.000% 100.941 N/R $10,000 Inter-dealer
10:39am Wisconsin St Ref-2025-ser 2 2027-May 5.000% 101.041 N/R $10,000 Investor bought

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