Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Polk Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 106.169 2.599 $10,000 Inter-dealer
10:02am Polk Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 106.169 2.599 $10,000 Inter-dealer
10:02am Polk Cnty Fla Sch Dist Sales Tax Rev 2028-Oct 5.000% 106.069 2.636 $10,000 Investor sold
10:02am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2030-Sep 5.000% 113.543 1.907 $100,000 Inter-dealer
10:02am Eastern Mun Wtr Dist Fing Auth Calif Rev Ref 2030-Sep 5.000% 113.543 1.907 $100,000 Investor sold
10:02am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 102.364 4.522 $75,000 Inter-dealer
10:02am North Sumter Cnty Util Dependent Dist Fla Util Rev Sumter Wtr Consv Auth Proj 2052-Oct 5.000% 104.364 4.129 $75,000 Investor bought
10:02am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 115.785 2.677 $45,000 Investor bought
10:02am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 115.785 2.677 $45,000 Inter-dealer
10:02am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2033-Aug 5.000% 115.785 2.677 $45,000 Inter-dealer
10:02am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 110.909 3.465 $50,000 Inter-dealer
10:02am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 110.909 3.465 $50,000 Investor bought
10:02am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2042-Jul 5.250% 110.784 3.484 $50,000 Investor sold
10:02am New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 2031-Mar 5.000% 113.500 2.185 $40,000 Investor bought
10:01am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2039-Jul 4.000% 103.842 3.334 $10,000 Investor bought
10:01am Garland Tex Elec Util Sys Rev Ref 2035-Mar 4.000% 101.804 3.103 $45,000 Investor bought
10:01am California Pub Fin Auth Rev Hoag Mem Hosp Presbyterian 2041-Jul 4.000% 102.264 3.604 $25,000 Investor bought
10:01am Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2027-Mar 4.000% 99.820 4.167 $10,000 Investor sold
10:01am Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2027-Mar 4.000% 99.890 4.101 $10,000 Inter-dealer
10:01am Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2027-Mar 4.000% 99.890 4.101 $10,000 Inter-dealer
10:01am Chester Cnty Pa Sch Auth Sch Lease Rev Chester Cnty Intermediate Unit 2027-Mar 4.000% 99.990 4.007 $10,000 Investor bought
10:01am California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 110.127 3.504 $40,000 Inter-dealer
10:01am California Health Facs Fing Auth Rev Scripps Health-ser A 2043-Nov 5.000% 110.377 3.469 $40,000 Investor bought
10:01am Garland Tex Elec Util Sys Rev Ref 2035-Mar 4.000% 101.504 3.250 $45,000 Inter-dealer
10:01am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-Feb 5.000% 107.349 2.460 $5,000 Investor bought
10:01am Arizona Indl Dev Auth Rev Lincoln South Beltway Proj 2029-Feb 5.000% 107.349 2.460 $5,000 Inter-dealer
10:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 111.044 3.171 $10,000 Investor sold
10:01am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2029-Oct 2.000% 94.506 3.592 $30,000 Inter-dealer
10:01am State Pub Sch Bldg Auth Pa College Rev Westmoreland Cnty Cmnty 2029-Oct 2.000% 94.281 3.659 $30,000 Investor sold
10:01am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2039-Dec 4.000% 100.943 3.762 $5,000 Inter-dealer
10:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 111.219 3.144 $10,000 Inter-dealer
10:01am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 111.219 3.144 $10,000 Investor bought
10:01am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2039-Dec 4.000% 100.943 3.762 $5,000 Investor bought
10:01am Massachusetts St Port Auth Rev Amt-ser A 2029-Jul 5.000% 107.411 2.720 $20,000 Inter-dealer
10:01am Massachusetts St Port Auth Rev Amt-ser A 2029-Jul 5.000% 107.411 2.720 $20,000 Investor bought
10:01am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2061-Jun 6.000% 105.810 4.996 $10,000 Investor bought
10:01am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2061-Jun 6.000% 105.710 5.013 $10,000 Inter-dealer
10:01am Arlington Tex Spl Tax Rev Sub Lien-ser C 2032-Feb 5.000% 104.281 2.835 $10,000 Inter-dealer
10:01am Arlington Tex Spl Tax Rev Sub Lien-ser C 2032-Feb 5.000% 104.531 2.712 $10,000 Investor bought
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 113.909 3.014 $10,000 Investor sold
10:01am Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2036-Jul 5.000% 114.109 2.988 $10,000 Investor bought
10:01am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2035-Jul 5.000% 108.905 2.845 $5,000 Investor bought
10:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 101.090 3.834 $10,000 Investor sold
10:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 101.290 3.804 $10,000 Investor bought
10:01am California Infrastructure & Economic Dev Bk Rev Clean Wtr & Drinking Wtr St 2043-Oct 4.000% 101.290 3.804 $10,000 Inter-dealer
10:01am South Placer Wastewater Auth Calif Wastewater Rev Ref 2034-Nov 5.000% 121.193 2.313 $5,000 Investor bought
10:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2029-Jul 5.250% 110.015 2.200 $35,000 Investor bought
10:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2029-Jul 5.250% 110.015 2.200 $35,000 Inter-dealer
10:01am Massachusetts St Tpk Auth Met Hwy Sys Rev Cap Apprec-sr-ser A 2028-Jan N/R 95.239 2.546 $30,000 Investor bought
10:01am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2028-Sep 5.000% 106.250 2.496 $20,000 Investor bought

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