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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 100.729 4.836 $70,000 Investor bought
9:25am Moreland Calif Sch Dist Ref-ser A 2036-Aug 5.000% 107.901 3.816 $10,000 Investor bought
9:25am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2030-Nov 5.000% 101.350 3.701 $120,000 Investor bought
9:25am Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2028-Aug 5.000% 102.800 3.366 $10,000 Investor bought
9:25am Dowagiac Mich Un Sch Dist Ref 2032-May 5.000% 106.032 3.781 $10,000 Investor bought
9:25am Gwinnett Cnty Ga Sch Dist Ref 2028-Feb 5.000% 102.092 3.317 $5,000 Inter-dealer
9:25am Gwinnett Cnty Ga Sch Dist Ref 2028-Feb 5.000% 102.092 3.317 $5,000 Investor bought
9:25am Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 105.370 4.165 $175,000 Investor bought
9:25am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 100.310 3.852 $100,000 Inter-dealer
9:25am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 100.290 3.923 $100,000 Investor sold
9:25am Glendale Calif Elec Rev Ref 2041-Feb 5.000% 101.886 4.690 $10,000 Investor bought
9:25am Glendale Calif Elec Rev Ref 2041-Feb 5.000% 101.801 4.704 $10,000 Inter-dealer
9:25am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 106.231 3.750 $15,000 Investor bought
9:25am Glendale Calif Elec Rev Ref 2040-Feb 5.000% 102.477 4.595 $10,000 Investor bought
9:25am Glendale Calif Elec Rev Ref 2040-Feb 5.000% 102.392 4.609 $10,000 Inter-dealer
9:25am Glendale Calif Elec Rev Ref 2029-Feb 5.000% 104.026 3.156 $10,000 Inter-dealer
9:25am Glendale Calif Elec Rev Ref 2029-Feb 5.000% 104.026 3.156 $10,000 Investor bought
9:25am Glendale Calif Elec Rev Ref 2035-Feb 5.000% 108.293 3.690 $400,000 Investor bought
9:25am Glendale Calif Elec Rev Ref 2035-Feb 5.000% 108.233 3.699 $400,000 Inter-dealer
9:25am Massachusetts St Ref-ser B 2041-Nov 5.000% 103.615 4.430 $1,325,000+ Inter-dealer
9:25am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2041-Jun 5.000% 101.865 4.756 $20,000 Inter-dealer
9:25am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2041-Jun 5.000% 103.865 4.501 $20,000 Investor bought
9:24am Georgia St Ref-ser C 2028-Jan 4.000% 101.019 3.125 $15,000 Inter-dealer
9:24am Georgia St Ref-ser C 2028-Jan 4.000% 101.019 3.125 $15,000 Investor bought
9:24am Georgia St Ref-ser C 2028-Dec 5.000% 103.901 3.080 $200,000 Inter-dealer
9:24am Georgia St Ref-ser C 2028-Dec 5.000% 103.901 3.080 $200,000 Investor bought
9:24am Georgia St Ref-ser C 2028-Jul 5.000% 101.133 3.342 $45,000 Inter-dealer
9:24am Georgia St Ref-ser C 2028-Jul 5.000% 101.133 3.342 $45,000 Investor bought
9:24am Hennepin Cnty Minn Ref-ser B 2034-Dec 5.000% 106.909 3.726 $85,000 Investor bought
9:24am Mission Cons Indpt Sch Dist Tex Ref 2032-Feb 5.000% 105.245 3.898 $10,000 Investor bought
9:24am Garland Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 98.270 5.151 $5,000 Investor bought
9:24am Chisum Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 106.793 4.150 $25,000 Investor bought
9:24am Eastland Tex Indpt Sch Dist Ref 2037-Feb 5.000% 104.308 4.430 $25,000 Investor bought
9:24am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 107.109 3.930 $290,000 Investor bought
9:24am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2036-Nov 5.000% 106.206 4.040 $130,000 Investor bought
9:24am Lower Colo Riv Auth Tex Rev Ref-ser A 2035-May 5.000% 105.738 4.110 $100,000 Investor bought
9:24am Frederick Cnty Md Ref-pub Facs Proj-ser A 2028-Oct 5.000% 103.458 3.157 $15,000 Inter-dealer
9:24am Frederick Cnty Md Ref-pub Facs Proj-ser A 2028-Oct 5.000% 103.458 3.157 $15,000 Investor bought
9:24am Frederick Cnty Md Ref-pub Facs Proj-ser A 2027-Oct 5.000% 101.742 3.123 $15,000 Inter-dealer
9:24am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 105.307 4.139 $10,000 Investor bought
9:24am Frederick Cnty Md Ref-pub Facs Proj-ser A 2027-Oct 5.000% 101.742 3.123 $15,000 Investor bought
9:24am Edinburg Tex Cons Indpt Sch Dist Ref 2032-Feb 5.000% 105.846 3.776 $5,000 Inter-dealer
9:24am Edinburg Tex Cons Indpt Sch Dist Ref 2032-Feb 5.000% 105.846 3.776 $5,000 Investor bought
9:24am Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2036-Oct 5.000% 106.067 3.996 $5,000 Investor bought
9:24am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2031-Nov 5.000% 107.027 3.466 $40,000 Investor bought
9:24am Franklin-mckinley Calif Sch Dist Ref 2042-Aug 5.000% 104.270 4.456 $20,000 Investor bought
9:24am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 106.012 3.680 $45,000 Investor bought
9:24am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2029-Jul 5.000% 103.166 3.754 $10,000 Inter-dealer
9:24am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2029-Jul 5.000% 103.266 3.715 $10,000 Inter-dealer
9:24am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2029-Jul 5.000% 103.266 3.715 $10,000 Investor bought

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