Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 101.586 4.380 $10,000 Investor bought
10:43am Petaluma Calif City Jt Un High Sch Dist Ref 2035-Aug 5.000% 104.723 4.350 $5,000 Investor sold
10:43am Petaluma Calif City Jt Un High Sch Dist Ref 2035-Aug 5.000% 104.973 4.316 $5,000 Inter-dealer
10:43am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser A 2027-Jul 5.000% 100.140 4.808 $5,000 Investor sold
10:43am Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser A 2027-Jul 5.000% 100.390 4.484 $5,000 Investor bought
10:43am Weatherford Tex Indpt Sch Dist Ref 2040-Feb 5.000% 98.719 5.133 $10,000 Investor sold
10:43am California St Ref-various Purp 2036-Oct 5.000% 102.565 4.540 $5,000 Investor sold
10:43am Azle Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 101.544 4.716 $5,000 Investor sold
10:43am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 100.212 4.665 $25,000 Investor sold
10:43am North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2030-Jan 1.650% 90.054 5.000 $60,000 Investor bought
10:43am Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2027-Jun 5.000% 100.232 4.634 $25,000 Inter-dealer
10:43am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 99.804 5.021 $10,000 Investor sold
10:43am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2032-Aug 5.000% 102.864 4.436 $10,000 Investor sold
10:43am Washington St Ref-motor Vehicle Fuel Tax 2031-Aug 5.000% 102.985 4.308 $55,000 Investor sold
10:43am Mountain View-whisman Calif Sch Dist Ref 2036-Sep 5.000% 105.834 4.272 $10,000 Investor sold
10:43am Weatherford Tex Indpt Sch Dist Ref 2039-Feb 5.000% 99.864 5.014 $10,000 Investor bought
10:43am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2032-Aug 5.000% 102.924 4.425 $10,000 Inter-dealer
10:43am Mountain View-whisman Calif Sch Dist Ref 2036-Sep 5.000% 105.894 4.265 $10,000 Investor bought
10:43am Washington St Ref-motor Vehicle Fuel Tax 2031-Aug 5.000% 103.045 4.295 $55,000 Inter-dealer
10:43am Weatherford Tex Indpt Sch Dist Ref 2040-Feb 5.000% 98.779 5.127 $10,000 Investor bought
10:43am Pittsburg Calif Uni Sch Dist Ref 2044-Aug 4.000% 82.446 5.564 $5,000 Investor sold
10:43am Palm Beach Cnty Fla Rev Ref 2036-May 5.000% 103.567 4.536 $20,000 Investor sold
10:43am Pittsburg Calif Uni Sch Dist Ref 2044-Aug 4.000% 82.696 5.539 $5,000 Inter-dealer
10:43am Palm Beach Cnty Fla Rev Ref 2036-May 5.000% 103.627 4.529 $20,000 Investor bought
10:43am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 100.725 4.561 $5,000 Investor sold
10:43am Texas St Pub Fin Auth Rev Ref-fing Fys-midwestern St 2026-Dec 5.000% 100.110 4.275 $5,000 Investor sold
10:43am Bellevue Wash Ref-ltd Tax 2038-Dec 4.000% 87.627 5.400 $190,000 Investor sold
10:43am Kansas City Mo Spl Oblig Ref-kans City Mo Downtown 2033-Sep 5.000% 102.730 4.535 $20,000 Investor sold
10:43am Massachusetts St Ref-ser B 2031-Nov 5.000% 103.290 4.273 $5,000 Investor sold
10:43am Washington St Ref-various Purp-ser R-2025d 2033-Aug 5.000% 103.780 4.354 $15,000 Investor sold
10:43am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2033-Jul 5.000% 100.000 4.897 $0 Investor bought
10:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 103.209 4.269 $5,000 Investor sold
10:43am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2043-Dec 5.000% 99.252 5.065 $10,000 Inter-dealer
10:43am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 103.368 4.480 $10,000 Investor sold
10:43am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2035-Jul 5.000% 103.428 4.471 $10,000 Inter-dealer
10:43am University N Mex Univ Revs Ref & Impt-sys 2035-Jun 5.000% 102.643 4.626 $10,000 Investor sold
10:43am University N Mex Univ Revs Ref & Impt-sys 2035-Jun 5.000% 102.703 4.617 $10,000 Investor bought
10:43am West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2028-Dec 5.000% 100.801 4.611 $25,000 Investor sold
10:43am Cleburne Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.330 4.081 $5,000 Investor sold
10:43am Miami Univ Ohio Gen Rcpts Ref-ser A 2041-Sep 5.000% 97.771 5.216 $5,000 Investor sold
10:43am Clark Cnty Nev Ref-transn-ltd Tax-ser A 2026-Dec 5.000% 100.120 4.217 $5,000 Investor sold
10:43am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K 2043-Dec 5.000% 99.252 5.065 $10,000 Investor sold
10:43am Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser B 2029-Dec 5.000% 102.192 4.260 $20,000 Investor sold
10:43am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2029-Feb 5.000% 101.866 4.151 $15,000 Investor sold
10:43am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2034-Sep 5.000% 101.660 4.677 $20,000 Investor sold
10:43am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 104.399 4.331 $70,000 Investor bought
10:43am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 104.359 4.337 $70,000 Investor sold
10:43am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2038-Aug 5.000% 101.189 4.793 $10,000 Investor sold
10:43am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 107.569 3.860 $420,000 Inter-dealer
10:43am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 102.290 4.490 $10,000 Investor sold

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