Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2033-Nov 5.000% 100.292 1.216 $10,000 Investor bought
8:02am University Wash Univ Revs Ref-taxable-gen-ser B 2029-Jul 2.392% 93.193 5.095 $25,000 Investor bought
8:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 99.085 5.313 $10,000 Investor bought
8:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 99.085 5.313 $50,000 Investor bought
8:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 104.166 3.567 $10,000 Investor bought
8:01am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs 2028-May 5.000% 102.432 3.386 $10,000 Inter-dealer
8:01am Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Ref-rochester Schs 2028-May 5.000% 102.432 3.386 $10,000 Investor bought
8:01am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2054-Aug 5.250% 97.143 5.450 $60,000 Inter-dealer
8:01am San Antonio Tex Ref-gen Impt 2047-Feb 5.000% 98.836 5.092 $200,000 Investor bought
8:01am Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A 2028-May 4.105% 98.346 5.220 $10,000 Inter-dealer
8:01am Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A 2028-May 4.105% 98.443 5.154 $10,000 Investor bought
8:01am Franklin Wis Pub Sch Dist Ref-ser A 2029-Apr 5.000% 102.739 3.830 $25,000 Investor bought
8:01am San Antonio Tex Ref-gen Impt 2047-Feb 5.000% 98.736 5.100 $200,000 Inter-dealer
8:00am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 104.766 3.620 $100,000 Inter-dealer
8:00am Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 104.866 3.592 $100,000 Investor bought
8:00am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 100.920 4.030 $5,000 Inter-dealer
8:00am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 100.920 4.030 $5,000 Inter-dealer
8:00am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 101.103 3.839 $5,000 Investor bought
8:00am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 100.574 4.182 $5,000 Inter-dealer
8:00am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 100.574 4.182 $5,000 Inter-dealer
8:00am Rock Island Ill Ref-ser B 2027-Dec 4.000% 99.896 4.090 $5,000 Inter-dealer
8:00am Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2030-Jul 5.000% 100.774 3.903 $5,000 Investor bought
8:00am Rock Island Ill Ref-ser B 2027-Dec 4.000% 99.896 4.090 $5,000 Inter-dealer
8:00am Rock Island Ill Ref-ser B 2027-Dec 4.000% 99.996 4.000 $5,000 Investor bought
8:00am University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 100.923 3.826 $25,000 Inter-dealer
8:00am University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 101.023 3.701 $25,000 Inter-dealer
8:00am University Utah Univ Revs Ref-ser A 2027-Aug 5.000% 101.123 3.576 $25,000 Investor bought
8:00am Ocoee Fla Cap Impt Rev Ref 2028-Oct 5.000% 101.369 3.562 $50,000 Inter-dealer
8:00am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 106.425 3.535 $10,000 Inter-dealer
8:00am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 106.425 3.535 $10,000 Inter-dealer
8:00am Ocoee Fla Cap Impt Rev Ref 2028-Oct 5.000% 101.369 3.562 $50,000 Inter-dealer
8:00am Ocoee Fla Cap Impt Rev Ref 2028-Oct 5.000% 101.467 3.460 $50,000 Investor bought
8:00am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2031-Mar 4.000% 100.678 3.830 $15,000 Inter-dealer
8:00am Los Angeles Calif Cmnty College Dist Ref 2031-Aug 5.000% 106.525 3.513 $10,000 Investor bought
8:00am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2031-Mar 4.000% 100.778 3.805 $15,000 Investor bought
8:00am Olathe Kans Ref & Impt-ser 234 2032-Oct 3.000% 88.467 5.274 $5,000 Inter-dealer
8:00am Olathe Kans Ref & Impt-ser 234 2032-Oct 3.000% 88.467 5.274 $5,000 Inter-dealer
8:00am Olathe Kans Ref & Impt-ser 234 2032-Oct 3.000% 88.667 5.232 $5,000 Investor bought
8:00am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 105.701 4.230 $250,000 Inter-dealer
8:00am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 105.761 4.222 $250,000 Inter-dealer
8:00am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 106.136 4.173 $250,000 Inter-dealer
8:00am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 106.236 4.160 $250,000 Investor bought
8:00am Hawaii St Ref-ser Fe 2027-Oct 5.000% 100.405 -0.202 $25,000 Inter-dealer
8:00am Hawaii St Ref-ser Fe 2027-Oct 5.000% 100.505 -1.455 $25,000 Investor bought
8:00am Jackson Miss Ref-ser A 2035-May 5.000% 99.308 5.100 $20,000 Inter-dealer
8:00am Jackson Miss Ref-ser A 2035-May 5.000% 99.308 5.100 $20,000 Investor bought
8:00am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2042-Jul 5.000% 103.485 4.684 $25,000 Investor bought
8:00am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2042-Jul 5.000% 103.385 4.693 $25,000 Inter-dealer
8:00am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 101.411 3.448 $40,000 Inter-dealer
8:00am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 101.411 3.448 $40,000 Inter-dealer

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