Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:06am University Cincinnati Ohio Gen Rcpts Ref-ser C 2044-Jun 5.000% 106.118 4.030 $15,000 Investor bought
9:06am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 101.390 2.320 $30,000 Investor bought
9:06am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2028-Mar 5.000% 104.330 2.242 $10,000 Investor bought
9:06am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2029-Oct 5.000% 108.120 2.344 $100,000 Investor bought
9:06am Washington St Ref-various Purp-ser R-2024a 2032-Feb 5.000% 110.565 2.916 $70,000 Investor bought
9:06am Allen Tex Indpt Sch Dist Ref-ser A 2040-Feb 5.000% 109.131 3.744 $45,000 Investor bought
9:06am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 4.000% 101.180 2.823 $5,000 Investor bought
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.463 3.159 $90,000 Investor sold
9:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.463 3.159 $90,000 Investor bought
9:06am Allen Tex Indpt Sch Dist Ref-ser A 2040-Feb 5.000% 109.131 3.744 $45,000 Inter-dealer
9:06am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2032-Oct 5.000% 102.006 3.266 $15,000 Investor sold
9:06am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2032-Oct 5.000% 102.006 3.266 $15,000 Investor bought
9:06am San Antonio Tex Elec & Gas Rev Ref 2033-Feb 5.000% 100.923 3.211 $10,000 Investor bought
9:06am Lynchburg Va Ref-pub Impt-ser B 2028-Dec 5.000% 105.681 2.503 $180,000 Investor bought
9:06am Lynchburg Va Ref-pub Impt-ser B 2028-Dec 5.000% 105.681 2.503 $180,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 101.169 2.740 $10,000 Inter-dealer
9:06am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 101.169 2.740 $10,000 Investor bought
9:06am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Aug 5.000% 102.340 2.670 $5,000 Investor bought
9:05am Sacramento Calif Mun Util Dist Elec Rev Ref-ser F 2027-Aug 5.000% 102.879 2.245 $80,000 Investor bought
9:05am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2039-Apr 4.500% 99.875 4.512 $50,000 Investor bought
9:05am Clifton Tex Ref 2034-Mar 3.000% 91.685 4.292 $5,000 Investor sold
9:05am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 106.790 4.399 $135,000 Inter-dealer
9:05am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 106.790 4.399 $135,000 Inter-dealer
9:05am Clifton Tex Ref 2034-Mar 3.000% 92.378 4.179 $5,000 Inter-dealer
9:05am Clifton Tex Ref 2034-Mar 3.000% 92.518 4.157 $5,000 Investor bought
9:05am Grand River Dam Auth Okla Rev Ref-ser A 2034-Jun 5.000% 112.134 3.238 $10,000 Inter-dealer
9:05am Grand River Dam Auth Okla Rev Ref-ser A 2034-Jun 5.000% 112.184 3.231 $10,000 Investor bought
9:05am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 105.769 3.782 $15,000 Investor bought
9:05am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 105.769 3.782 $15,000 Inter-dealer
9:05am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2043-Nov 5.000% 105.704 3.795 $15,000 Investor sold
9:05am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 97.950 4.903 $25,000 Inter-dealer
9:05am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2051-Jul 4.431% 97.850 4.926 $25,000 Investor sold
9:05am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2035-May 3.000% 89.358 4.479 $20,000 Investor sold
9:04am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2035-May 3.000% 90.034 4.380 $20,000 Inter-dealer
9:04am Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys 2035-May 3.000% 90.099 4.370 $20,000 Investor bought
9:04am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.449 -0.754 $10,000 Investor bought
9:04am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2033-Feb 5.000% 111.520 3.040 $105,000 Investor bought
9:04am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2027-Oct 5.000% 100.349 0.501 $10,000 Investor sold
9:04am Kilgore Tex Indpt Sch Dist Ref 2037-Feb 4.000% 100.428 N/R $15,000 Investor sold
9:04am Kilgore Tex Indpt Sch Dist Ref 2037-Feb 4.000% 100.428 N/R $15,000 Inter-dealer
9:04am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2044-Aug 5.000% 106.832 4.000 $15,000 Investor bought
9:04am Hartford Cnty Conn Met Dist Ref-ser B 2027-Feb 5.000% 101.263 2.561 $10,000 Investor bought
9:04am Hartford Cnty Conn Met Dist Ref-ser B 2027-Feb 5.000% 101.263 2.561 $10,000 Inter-dealer
9:04am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2036-Aug 5.000% 109.463 3.635 $10,000 Inter-dealer
9:04am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2036-Aug 5.000% 109.513 3.628 $10,000 Inter-dealer
9:04am El Paso Tex Mun Drain Util Sys Rev Ref 2027-Mar 5.000% 101.400 2.660 $10,000 Inter-dealer
9:04am El Paso Tex Mun Drain Util Sys Rev Ref 2027-Mar 5.000% 101.400 2.660 $10,000 Investor bought
9:03am Aldine Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 103.660 2.596 $175,000 Investor bought
9:03am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 104.122 2.889 $10,000 Inter-dealer
9:03am North Carolina St Grnt Antic Rev Ref-vehicle 2034-Mar 5.000% 112.020 3.207 $10,000 Investor sold

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