Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:05am Ohio St Ref-infrastructure Impt- 2031-Sep 5.000% 113.230 2.600 $45,000 Investor bought
9:05am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2044-Oct 5.000% 103.257 N/R $5,000 Inter-dealer
9:05am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2044-Oct 5.000% 103.257 N/R $5,000 Inter-dealer
9:05am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2044-Oct 5.000% 103.357 N/R $5,000 Investor bought
9:05am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2026-Apr 5.000% 101.527 2.463 $60,000 Inter-dealer
9:05am Liberty Hill Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.095 2.641 $5,000 Inter-dealer
9:05am Liberty Hill Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.095 2.641 $5,000 Inter-dealer
9:05am Liberty Hill Tex Indpt Sch Dist Ref 2028-Aug 5.000% 102.195 2.530 $5,000 Investor bought
9:05am Wisconsin St Ref-ser 2 2029-May 5.000% 109.023 N/R $15,000 Inter-dealer
9:05am Wisconsin St Ref-ser 2 2029-May 5.000% 109.023 N/R $15,000 Investor bought
9:05am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2041-Nov 2.000% 66.600 5.048 $25,000 Investor sold
9:05am Kansas City Mo Ref-impt-ser A 2032-Feb 5.000% 113.157 2.746 $55,000 Investor bought
9:05am Kansas City Mo Ref-impt-ser A 2032-Feb 5.000% 113.057 2.762 $55,000 Investor sold
9:05am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2036-Mar 5.500% 114.948 3.453 $30,000 Inter-dealer
9:05am District Columbia Rev Ref-natl Pub Radio Inc 2033-Apr 4.000% 100.580 2.967 $15,000 Inter-dealer
9:05am District Columbia Rev Ref-natl Pub Radio Inc 2033-Apr 4.000% 100.580 2.967 $15,000 Inter-dealer
9:05am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2036-Mar 5.500% 115.198 3.422 $30,000 Investor bought
9:05am District Columbia Rev Ref-natl Pub Radio Inc 2033-Apr 4.000% 100.590 2.949 $15,000 Investor bought
9:04am King Cnty Wash Ref-ltd Tax-swr-ser A 2041-Jul 5.000% 106.144 4.160 $100,000 Investor bought
9:04am Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 100.745 4.706 $30,000 Investor bought
9:04am Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 98.770 4.960 $30,000 Inter-dealer
9:04am Gretna Neb Ref-tax Supported Mun Impt-ser 2050-Dec 4.875% 98.770 4.960 $30,000 Inter-dealer
9:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 87.835 5.090 $5,000 Investor sold
9:04am Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2046-Aug 2.720% 67.938 5.268 $1,395,000+ Investor bought
9:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 87.835 5.090 $5,000 Inter-dealer
9:04am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 4.000% 88.085 5.065 $5,000 Investor bought
9:04am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 107.945 3.993 $25,000 Investor bought
9:04am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 107.945 3.993 $25,000 Inter-dealer
9:04am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2040-Oct 5.000% 107.945 3.993 $25,000 Inter-dealer
9:03am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 98.331 4.159 $15,000 Inter-dealer
9:03am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 98.266 4.165 $15,000 Investor sold
9:03am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 106.850 N/R $135,000 Inter-dealer
9:02am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 98.659 4.127 $55,000 Inter-dealer
9:02am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 98.574 4.135 $55,000 Inter-dealer
9:02am Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 100.590 2.649 $50,000 Investor bought
9:02am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2046-Nov 5.000% 103.205 4.600 $30,000 Investor bought
9:02am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 4.000% 86.319 5.068 $5,000 Investor bought
9:02am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 4.000% 86.119 5.086 $5,000 Inter-dealer
9:02am Washington Subn San Dist Md Ref-cons Pub Impt 2030-Jun 3.000% 100.590 2.649 $50,000 Inter-dealer
9:02am Auburn Ind Sew Wks Rev Ref & Impt 2029-Jul 1.000% 91.127 3.500 $10,000 Inter-dealer
9:02am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 73.365 5.330 $10,000 Inter-dealer
9:01am San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 112.704 2.185 $30,000 Inter-dealer
9:01am San Francisco Calif Cmnty College Dist Ref 2030-Jun 5.000% 112.704 2.185 $30,000 Investor bought
9:01am Fort Bend Tex Indpt Sch Dist Ref 2045-Aug 4.000% 88.901 4.876 $100,000 Inter-dealer
9:01am Fort Bend Tex Indpt Sch Dist Ref 2045-Aug 4.000% 88.961 4.871 $100,000 Inter-dealer
9:01am Michigan St Ref-environmental Prog-ser A 2027-Dec 5.000% 100.392 3.303 $15,000 Investor sold
9:01am Michigan St Ref-environmental Prog-ser A 2027-Dec 5.000% 100.392 3.303 $15,000 Inter-dealer
9:01am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2030-Jan 5.000% 108.748 2.251 $90,000 Investor bought
9:01am California St Ref-various Purp 2037-Sep 5.000% 110.392 3.570 $20,000 Investor bought
9:01am California St Ref-various Purp 2037-Sep 5.000% 110.392 3.570 $20,000 Inter-dealer

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