Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2031-Jul 5.000% 103.835 3.200 $1,220,000+ Investor bought
8:48am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 106.626 3.063 $25,000 Investor bought
8:48am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 99.875 4.011 $660,000 Inter-dealer
8:48am Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2040-Oct 4.000% 99.815 4.017 $660,000 Inter-dealer
8:48am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.288 4.520 $0 Investor bought
8:47am Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 86.441 4.346 $870,000 Inter-dealer
8:47am Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 86.381 4.352 $870,000 Inter-dealer
8:47am Mesa Ariz Util Sys Rev Ref-ser C 2032-Jul 5.000% 106.421 2.900 $10,000 Investor bought
8:47am Greene Cnty Ohio Ref-ltd Tax-swr Sys 2027-Dec 2.000% 97.230 3.751 $45,000 Inter-dealer
8:47am Greene Cnty Ohio Ref-ltd Tax-swr Sys 2027-Dec 2.000% 97.230 3.751 $45,000 Inter-dealer
8:47am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 94.716 4.410 $60,000 Inter-dealer
8:47am Mayflower Ark Sch Dist No 78 Ref & Constr 2045-Jun 3.250% 83.423 4.557 $50,000 Inter-dealer
8:47am Mayflower Ark Sch Dist No 78 Ref & Constr 2045-Jun 3.250% 83.298 4.568 $50,000 Investor sold
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.665 3.250 $85,000 Investor sold
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.765 3.224 $85,000 Investor bought
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.773 3.222 $60,000 Investor bought
8:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 106.673 3.248 $60,000 Investor sold
8:47am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 98.833 4.602 $15,000 Investor sold
8:47am Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 99.580 4.536 $15,000 Inter-dealer
8:47am Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 102.441 2.650 $30,000 Inter-dealer
8:47am Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 102.541 2.556 $30,000 Inter-dealer
8:47am Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 102.541 2.556 $30,000 Investor bought
8:47am Plymouth-canton Mich Cmnty Sch Dist Ref 2028-May 5.000% 102.441 2.650 $30,000 Inter-dealer
8:47am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 111.272 2.810 $225,000 Investor bought
8:46am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.832 3.860 $250,000 Investor bought
8:46am Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.832 3.860 $250,000 Inter-dealer
8:46am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2031-Nov 5.000% 111.212 2.821 $225,000 Inter-dealer
8:46am Howard Cnty Md Ref-met Dist Proj-ser C 2036-Feb 3.250% 98.750 3.400 $25,000 Investor bought
8:46am University Tex Perm Univ Fd Ref-ser A 2032-Jul 3.250% 100.130 2.652 $250,000 Inter-dealer
8:46am University Tex Perm Univ Fd Ref-ser A 2032-Jul 3.250% 100.140 2.609 $250,000 Investor bought
8:45am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.363 3.320 $200,000 Investor bought
8:45am Hawaii St Ref-ser Fh 2026-Oct 5.000% 100.902 3.081 $15,000 Investor sold
8:44am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 112.296 3.324 $20,000 Investor bought
8:44am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2037-Oct 5.000% 112.146 3.343 $20,000 Investor sold
8:44am Seattle Wash Ref & Impt-ltd Tax-ser A 2027-Nov 5.000% 103.709 2.560 $30,000 Inter-dealer
8:44am Seattle Wash Ref & Impt-ltd Tax-ser A 2027-Nov 5.000% 103.709 2.560 $30,000 Investor bought
8:44am Edinburg Tex Cons Indpt Sch Dist Ref 2032-Feb 5.000% 110.876 2.961 $250,000 Inter-dealer
8:44am Edinburg Tex Cons Indpt Sch Dist Ref 2032-Feb 5.000% 110.936 2.950 $250,000 Investor bought
8:44am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2036-Aug 5.000% 114.529 3.190 $1,065,000+ Inter-dealer
8:44am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2046-Sep 4.000% 87.638 4.971 $35,000 Inter-dealer
8:44am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2046-Sep 4.000% 87.738 4.962 $35,000 Investor bought
8:44am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ 2046-Sep 4.000% 87.567 4.977 $35,000 Investor sold
8:44am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 104.295 4.217 $10,000 Inter-dealer
8:44am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2042-Aug 5.000% 104.445 4.190 $10,000 Investor bought
8:43am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.147 3.350 $200,000 Inter-dealer
8:43am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 111.087 3.358 $200,000 Inter-dealer
8:43am Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2037-Sep 5.000% 110.761 3.010 $270,000 Investor bought
8:43am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2035-Jul 3.000% 92.709 3.950 $25,000 Inter-dealer
8:43am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B 2035-Jul 3.000% 92.709 3.950 $25,000 Investor bought
8:43am Appalachian St Univ N C Rev Ref-gen-ser A 2027-Jul 4.000% 100.163 1.941 $25,000 Inter-dealer

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