Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Hayward Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.100 3.634 $100,000 Inter-dealer
8:56am Hayward Calif Uni Sch Dist Ref 2028-Aug 5.000% 100.150 3.004 $100,000 Investor bought
8:56am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 4.000% 97.681 4.230 $15,000 Investor bought
8:56am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2039-Nov 4.000% 97.611 4.237 $15,000 Investor sold
8:56am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2028-Mar 5.000% 104.120 2.320 $5,000 Investor bought
8:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 105.775 4.178 $5,000 Inter-dealer
8:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 105.775 4.178 $5,000 Investor bought
8:55am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Mar 5.000% 106.198 3.152 $5,000 Investor bought
8:55am Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 102.738 3.153 $10,000 Inter-dealer
8:55am Bexar Cnty Tex Hosp Dist Ref 2030-Feb 5.000% 102.738 3.153 $10,000 Investor bought
8:55am Lexington Cnty S C Ref-ser A 2028-Feb 5.000% 103.240 2.768 $10,000 Inter-dealer
8:55am Lexington Cnty S C Ref-ser A 2028-Feb 5.000% 103.170 2.815 $10,000 Investor sold
8:55am Lexington Cnty S C Ref-ser A 2028-Feb 5.000% 103.240 2.768 $10,000 Inter-dealer
8:55am Lexington Cnty S C Ref-ser A 2028-Feb 5.000% 103.340 2.700 $10,000 Investor bought
8:55am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 113.189 3.459 $5,000 Investor bought
8:55am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 105.180 2.469 $5,000 Investor bought
8:55am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2028-Jan 5.000% 103.169 2.690 $5,000 Inter-dealer
8:55am Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref 2028-Jan 5.000% 103.169 2.690 $5,000 Investor bought
8:55am Leroy N Y Cent Sch Dist Ref 2027-Dec 3.000% 99.876 3.094 $20,000 Investor bought
8:55am Leroy N Y Cent Sch Dist Ref 2027-Dec 3.000% 99.776 3.172 $20,000 Inter-dealer
8:55am Wheaton Ill Pk Dist Ref-ser A 2027-Dec 5.000% 102.483 3.123 $10,000 Inter-dealer
8:55am Wheaton Ill Pk Dist Ref-ser A 2027-Dec 5.000% 102.483 3.123 $10,000 Inter-dealer
8:55am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 98.110 3.457 $5,000 Inter-dealer
8:55am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 98.110 3.457 $5,000 Inter-dealer
8:55am University Colo Enterprise Sys Rev Ref-ser B 2029-Jun 2.750% 98.210 3.419 $5,000 Investor bought
8:55am Wheaton Ill Pk Dist Ref-ser A 2027-Dec 5.000% 102.503 3.109 $10,000 Inter-dealer
8:55am Wheaton Ill Pk Dist Ref-ser A 2027-Dec 5.000% 102.503 3.109 $10,000 Investor bought
8:55am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 101.347 2.621 $20,000 Investor bought
8:55am Ohio St Ref-higher Ed-ser B 2030-Nov 5.000% 108.653 2.820 $1,625,000+ Inter-dealer
8:55am Yuba Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.383 2.551 $10,000 Investor bought
8:55am Placentia-yorba Linda Calif Uni Sch Dist Ctfs Partn Ref 2027-Oct 4.000% 101.584 2.600 $10,000 Investor bought
8:55am Durham Cnty N C Ref 2038-Jun 3.250% 90.042 4.335 $5,000 Investor sold
8:54am Solano Cnty Calif Ctfs Partn Ref 2028-Nov 5.000% 103.021 2.510 $10,000 Investor bought
8:54am Friendswood Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 102.525 4.668 $10,000 Investor bought
8:54am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 101.502 4.709 $10,000 Investor bought
8:54am Friendswood Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 5.000% 102.425 4.681 $10,000 Inter-dealer
8:54am Harris Cnty Tex Mun Util Dist No 412 Ref 2037-Sep 3.000% 87.000 4.503 $125,000 Investor bought
8:54am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 101.402 4.728 $10,000 Inter-dealer
8:54am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2047-Aug 5.000% 101.327 4.743 $10,000 Investor sold
8:54am Sequoia Calif Un High Sch Dist Ref 2034-Jul 5.000% 112.725 2.950 $10,000 Investor bought
8:54am Peralta Calif Cmnty College Dist Ref 2034-Aug 5.000% 114.500 2.950 $20,000 Investor bought
8:54am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2036-Jul 4.000% 100.523 3.854 $150,000 Inter-dealer
8:54am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2036-Jul 4.000% 101.773 3.510 $150,000 Investor bought
8:53am Georgia St Ref-ser E 2026-Dec 5.000% 100.700 2.802 $40,000 Inter-dealer
8:53am Georgia St Ref-ser E 2026-Dec 5.000% 100.700 2.802 $40,000 Investor bought
8:53am Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr 2029-Dec 5.000% 106.247 3.010 $850,000 Investor bought
8:53am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2035-Oct 5.000% 111.394 3.389 $80,000 Investor bought
8:53am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2032-Jul 5.000% 110.517 3.041 $55,000 Investor bought
8:53am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 100.813 2.971 $15,000 Investor bought
8:53am Horry Cnty S C Sch Dist Ref 2030-Mar 5.000% 107.051 2.908 $10,000 Inter-dealer

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