Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 103.330 4.484 $20,000 Investor bought
9:05am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 98.773 5.100 $150,000 Inter-dealer
9:05am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 99.773 5.018 $150,000 Investor bought
9:05am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2039-Jan 5.000% 101.275 4.809 $75,000 Investor bought
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 99.960 5.003 $10,000 Investor bought
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 99.960 5.003 $50,000 Investor bought
9:05am Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 100.831 5.358 $20,000 Investor bought
9:05am Oklahoma St Capitol Impt Auth Rev Ref-taxable-okla St Regents 2030-Jul 5.610% 100.831 5.358 $20,000 Inter-dealer
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 99.960 5.003 $100,000 Investor bought
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 99.960 5.003 $15,000 Investor bought
9:05am St Helena Calif Uni Sch Dist Ref 2029-Aug 4.000% 102.135 3.195 $10,000 Investor bought
9:05am St Helena Calif Uni Sch Dist Ref 2029-Aug 4.000% 102.035 3.232 $10,000 Inter-dealer
9:05am St Helena Calif Uni Sch Dist Ref 2029-Aug 4.000% 102.035 3.232 $10,000 Inter-dealer
9:05am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 98.050 5.152 $175,000 Inter-dealer
9:05am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 99.820 5.020 $10,000 Inter-dealer
9:05am North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- 2038-Nov 5.000% 99.920 5.009 $10,000 Investor bought
9:05am Woodhaven Brownstown Mich Sch Dist Ref 2034-May 5.000% 105.557 4.135 $50,000 Inter-dealer
9:05am Woodhaven Brownstown Mich Sch Dist Ref 2034-May 5.000% 105.557 4.135 $50,000 Investor bought
9:05am Palomar Health Calif Rev Ref 2039-Nov 4.000% 87.500 5.342 $1,375,000+ Investor sold
9:04am Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 103.061 N/R $75,000 Inter-dealer
9:04am Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 102.961 N/R $75,000 Inter-dealer
9:04am Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 103.613 N/R $75,000 Investor bought
9:04am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 104.626 4.324 $80,000 Inter-dealer
9:04am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2035-Jan 5.000% 104.626 4.324 $80,000 Investor bought
9:04am Springfield Mo Spl Oblig Ref-swr Sys Impts Proj 2034-Apr 5.000% 106.658 3.961 $20,000 Investor bought
9:04am Kansas City Mo Ref-impt-ser A 2029-Feb 5.000% 103.396 3.447 $25,000 Investor bought
9:04am Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 105.003 3.958 $45,000 Investor bought
9:04am Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 104.565 4.046 $15,000 Investor bought
9:04am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2037-Jan 5.000% 107.099 4.106 $145,000 Investor bought
9:04am Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog 2028-Jan 5.000% 101.898 3.387 $15,000 Investor bought
9:04am St Charles Mo Sch Dist Ref-mo Direct Dep Prog 2029-Mar 5.000% 102.978 3.680 $30,000 Investor bought
9:04am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2028-Mar 5.000% 101.960 3.530 $25,000 Investor bought
9:04am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 102.990 4.558 $15,000 Investor bought
9:04am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2031-Mar 5.000% 105.250 3.690 $25,000 Investor bought
9:04am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 101.190 3.730 $15,000 Investor bought
9:04am Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 2033-Mar 5.000% 106.410 3.856 $75,000 Investor bought
9:04am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2034-Jan 5.000% 105.370 4.131 $150,000 Investor bought
9:04am Farmington Ark Sch Dist No 6 Ref & Constr 2035-Feb 3.500% 86.307 5.584 $25,000 Investor sold
9:04am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 100.072 4.594 $10,000 Investor sold
9:04am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C 2026-Nov 5.000% 100.070 4.099 $30,000 Investor bought
9:04am Farmington Ark Sch Dist No 6 Ref & Constr 2035-Feb 3.500% 86.828 5.498 $25,000 Inter-dealer
9:04am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 100.072 4.594 $10,000 Inter-dealer
9:04am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 100.132 4.315 $10,000 Investor bought
9:04am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 100.532 3.372 $115,000 Investor bought
9:04am Washington St Ref-various Purp-ser R-2025b 2039-Jul 5.000% 103.592 4.472 $130,000 Investor sold
9:04am California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl 2035-Jul 5.583% 98.587 5.790 $25,000 Inter-dealer
9:04am California Mun Fin Auth Arpt Rev Ref-taxable-monterey Regl 2035-Jul 5.583% 98.587 5.790 $25,000 Investor bought
9:04am Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 100.419 4.932 $20,000 Inter-dealer
9:04am Lower Colo Riv Auth Tex Rev Ref-ser A 2040-May 5.000% 100.419 4.932 $20,000 Investor sold
9:04am Washington St Ref-various Purp-ser R-2026c 2027-Aug 5.000% 101.423 3.172 $10,000 Inter-dealer

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