Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2028-Nov 5.000% 103.437 3.250 $80,000 Investor bought
8:30am Austin Tex Arpt Sys Rev Ref-amt 2040-Nov 5.000% 98.420 5.159 $5,000 Inter-dealer
8:30am West Vy Mission Cmnty College Dist Calif Ref 2032-Aug 5.000% 108.068 3.452 $5,000 Inter-dealer
8:30am West Vy Mission Cmnty College Dist Calif Ref 2032-Aug 5.000% 108.068 3.452 $5,000 Inter-dealer
8:30am West Vy Mission Cmnty College Dist Calif Ref 2032-Aug 5.000% 108.268 3.415 $5,000 Investor bought
8:30am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 104.690 4.420 $975,000 Investor bought
8:30am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2036-Jun 3.000% 81.377 5.518 $25,000 Inter-dealer
8:30am University N C Wilmington Ltd Oblig Ref-student Hsg Projs 2036-Jun 3.000% 81.377 5.518 $25,000 Inter-dealer
8:30am Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.897 4.040 $120,000 Investor bought
8:30am Colorado St Ctfs Partn Ref-colo Dept Transn-third 2028-Jun 5.000% 102.456 3.470 $300,000 Inter-dealer
8:30am Colorado St Ctfs Partn Ref-colo Dept Transn-third 2028-Jun 5.000% 102.406 3.501 $300,000 Inter-dealer
8:30am Colorado St Ctfs Partn Ref-colo Dept Transn-third 2028-Jun 5.000% 102.476 3.458 $300,000 Investor bought
8:30am Howard Cnty Md Ref-cons Pub Impt-ser D 2027-Feb 5.000% 100.410 3.734 $75,000 Investor bought
8:30am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2043-Aug 5.000% 100.864 4.877 $125,000 Investor bought
8:30am Meriden Conn Ref 2030-Mar 5.000% 105.273 3.354 $30,000 Inter-dealer
8:30am Meriden Conn Ref 2030-Mar 5.000% 105.273 3.354 $30,000 Investor bought
8:30am Meriden Conn Ref 2030-Mar 5.000% 105.542 3.273 $75,000 Inter-dealer
8:30am Meriden Conn Ref 2030-Mar 5.000% 105.542 3.273 $75,000 Investor bought
8:30am Norwalk Conn 2nd Taxing Dist Ref 2029-Apr 5.000% 103.921 3.329 $20,000 Inter-dealer
8:30am Norwalk Conn 2nd Taxing Dist Ref 2029-Apr 5.000% 103.921 3.329 $20,000 Investor bought
8:30am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2050-Aug 5.000% 98.762 5.090 $10,000 Investor bought
8:30am Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C 2034-Aug 5.000% 107.941 3.817 $30,000 Investor bought
8:30am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2039-Aug 5.000% 104.742 4.400 $500,000 Investor bought
8:30am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2050-Aug 5.000% 98.762 5.090 $30,000 Investor bought
8:29am Las Vegas Nev Ref-performing Arts-ser A 2029-Jun 4.000% 99.897 4.040 $120,000 Inter-dealer
8:29am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 107.477 4.060 $140,000 Investor bought
8:29am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2042-Mar 5.500% 103.798 4.880 $15,000 Investor bought
8:29am District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 107.760 3.670 $1,000,000+ Inter-dealer
8:29am Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 107.565 3.866 $100,000 Inter-dealer
8:29am Minnesota St Ref-trunk Hwy-ser E 2034-Aug 5.000% 107.550 3.868 $100,000 Investor sold
8:29am El Paso Tex Ref & Impt-ser A 2044-Aug 4.000% 100.766 3.563 $100,000 Inter-dealer
8:29am El Paso Tex Ref & Impt-ser A 2044-Aug 4.000% 100.751 3.572 $100,000 Investor sold
8:29am El Paso Tex Ref & Impt-ser A 2044-Aug 4.000% 101.366 3.226 $100,000 Investor bought
8:29am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2050-Aug 5.000% 96.826 5.234 $50,000 Inter-dealer
8:29am Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2050-Aug 5.000% 96.826 5.234 $50,000 Inter-dealer
8:29am District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 107.820 3.660 $1,000,000+ Inter-dealer
8:29am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2031-Nov 5.000% 105.368 3.820 $100,000 Investor bought
8:29am Franklin Cnty Ohio Ref & Impt-various Purp-ltd 2026-Dec 5.000% 100.159 3.708 $60,000 Investor bought
8:29am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 107.851 4.022 $250,000 Inter-dealer
8:29am Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 5.000% 107.851 4.022 $250,000 Investor bought
8:29am Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2030-Jul 5.000% 105.999 3.270 $225,000 Investor bought
8:29am Pea Ridge Ark Sch Dist No 109 Ref-04/01/2018 & 01/01/2019 2040-Feb 2.000% 63.308 6.057 $70,000 Inter-dealer
8:29am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 106.061 4.136 $5,000 Investor bought
8:29am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 104.391 4.368 $5,000 Inter-dealer
8:29am North Carolina St Grnt Antic Rev Ref-vehicle 2037-Mar 5.000% 104.391 4.368 $5,000 Inter-dealer
8:29am Davie Fla Wtr & Swr Rev Ref 2027-Oct 1.972% 97.183 5.001 $15,000 Inter-dealer
8:29am Davie Fla Wtr & Swr Rev Ref 2027-Oct 1.972% 97.183 5.001 $15,000 Investor bought
8:28am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 101.453 3.381 $30,000 Investor bought
8:28am Texas St Univ Sys Fing Rev Ref-ser A 2051-Mar 5.000% 95.663 5.319 $10,000 Investor bought
8:28am Texas St Univ Sys Fing Rev Ref-ser A 2051-Mar 5.000% 95.513 5.330 $10,000 Inter-dealer

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