Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:14am Amery Wis Sch Dist Ref 2031-Apr 5.000% 106.553 3.436 $25,000 Investor sold
10:14am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 109.428 3.673 $300,000 Investor sold
10:14am Warren Mich Cons Sch Dist Ref 2036-May 5.000% 109.865 3.770 $130,000 Investor bought
10:14am Warren Mich Cons Sch Dist Ref 2036-May 5.000% 109.790 3.779 $130,000 Inter-dealer
10:14am Warren Mich Cons Sch Dist Ref 2036-May 5.000% 109.790 3.779 $130,000 Investor sold
10:14am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.216 4.690 $100,000 Investor sold
10:14am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 110.521 3.736 $90,000 Inter-dealer
10:14am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 109.069 3.418 $160,000 Investor sold
10:14am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 110.521 3.736 $90,000 Inter-dealer
10:14am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 110.797 3.705 $90,000 Inter-dealer
10:14am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 112.455 3.519 $90,000 Investor bought
10:14am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 111.243 3.618 $705,000 Inter-dealer
10:14am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 111.243 3.618 $705,000 Investor sold
10:14am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2031-Apr 5.000% 108.097 3.084 $150,000 Investor sold
10:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 105.090 4.470 $225,000 Inter-dealer
10:14am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.250% 105.090 4.470 $225,000 Investor sold
10:14am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 109.333 3.760 $185,000 Investor sold
10:14am Gibraltar Area Wis Sch Dist Ref 2036-Mar 5.000% 104.446 3.908 $160,000 Investor bought
10:14am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 109.227 3.861 $210,000 Investor bought
10:14am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2037-Jan 5.000% 109.141 3.871 $210,000 Investor sold
10:14am Gibraltar Area Wis Sch Dist Ref 2036-Mar 5.000% 104.416 3.916 $160,000 Investor sold
10:14am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 109.620 3.518 $100,000 Investor bought
10:14am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 109.590 3.522 $100,000 Investor sold
10:14am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 91.675 4.525 $200,000 Inter-dealer
10:14am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 86.725 5.448 $10,000 Inter-dealer
10:14am Northside Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 101.430 3.231 $50,000 Inter-dealer
10:14am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2053-Jun 4.500% 86.975 5.428 $10,000 Inter-dealer
10:14am Northside Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 101.430 3.231 $50,000 Investor bought
10:14am California St Ref-various Purp 2032-Mar 5.000% 109.934 3.020 $45,000 Inter-dealer
10:14am California St Ref-various Purp 2032-Mar 5.000% 109.934 3.020 $45,000 Investor bought
10:14am Upland Calif Uni Sch Dist Ref-ser A 2039-Aug 5.000% 109.731 3.810 $2,200,000+ Investor bought
10:14am California St Ref-various Purp 2032-Nov 5.000% 102.330 2.917 $10,000 Investor bought
10:14am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 100.310 2.836 $35,000 Inter-dealer
10:14am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 100.360 2.502 $35,000 Inter-dealer
10:14am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 100.360 2.502 $35,000 Investor bought
10:14am Howard Cnty Md Ref-met Dist Proj-ser B 2042-Aug 3.000% 78.886 4.928 $45,000 Inter-dealer
10:14am Howard Cnty Md Ref-met Dist Proj-ser B 2042-Aug 3.000% 79.136 4.901 $45,000 Inter-dealer
10:13am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2031-Feb 5.000% 107.379 3.202 $25,000 Investor sold
10:13am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2031-Feb 5.000% 107.504 3.173 $25,000 Investor bought
10:13am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 91.750 4.520 $200,000 Inter-dealer
10:13am Charlotte N C Storm Wtr Fee Rev Ref 2054-Dec 4.000% 91.750 4.520 $200,000 Inter-dealer
10:13am Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 87.120 4.509 $25,000 Inter-dealer
10:13am Foothill-de Anza Calif Cmnty College Dist Ref-ser A 2037-Aug 3.000% 87.020 4.521 $25,000 Investor sold
10:13am Illinois St Ref-ser October 2029-Feb 5.000% 104.307 3.120 $10,000 Inter-dealer
10:13am Illinois St Ref-ser October 2029-Feb 5.000% 104.407 3.078 $10,000 Investor bought
10:13am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 98.934 5.070 $20,000 Investor bought
10:13am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 79.207 5.180 $35,000 Investor bought
10:13am San Francisco Calif City & Cnty Port Commn Rev Ref-ser A 2037-Mar 4.000% 99.794 4.024 $10,000 Investor sold
10:13am San Francisco Calif City & Cnty Port Commn Rev Ref-ser A 2037-Mar 4.000% 99.864 4.016 $10,000 Inter-dealer
10:13am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 110.098 3.313 $20,000 Inter-dealer

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