Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:30am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 99.301 5.053 $50,000 Inter-dealer
8:30am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 99.301 5.053 $50,000 Inter-dealer
8:30am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 99.366 5.048 $50,000 Investor bought
8:30am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2029-Jan 5.000% 102.869 3.668 $40,000 Investor sold
8:30am King Cnty Wash Swr Rev Ref-ser B 2038-Jul 5.000% 104.307 4.340 $35,000 Investor sold
8:30am King Cnty Wash Swr Rev Ref-ser B 2038-Jul 5.000% 104.457 4.318 $35,000 Investor bought
8:30am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ 2036-May 4.000% 93.286 4.884 $350,000 Inter-dealer
8:30am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 100.740 3.645 $10,000 Inter-dealer
8:30am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2027-Apr 5.000% 100.840 3.464 $10,000 Investor bought
8:29am Comal Tex Indpt Sch Dist Ref 2041-Feb 5.000% 102.985 4.565 $95,000 Inter-dealer
8:29am Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 106.832 3.969 $100,000 Inter-dealer
8:29am Comal Tex Indpt Sch Dist Ref 2041-Feb 5.000% 102.985 4.565 $95,000 Investor bought
8:29am Wisconsin St Transn Rev Ref-ser 2 2036-Jul 5.000% 106.832 3.969 $100,000 Investor bought
8:29am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 107.185 3.878 $20,000 Investor bought
8:29am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2043-Jul 5.000% 102.840 4.634 $350,000 Investor bought
8:29am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2037-Jul 5.000% 107.250 4.091 $5,000 Investor bought
8:28am Spartanburg S C Wtrwks Rev Ref 2032-Dec 5.000% 108.078 3.534 $80,000 Investor bought
8:28am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2033-Oct 5.000% 101.049 3.939 $25,000 Inter-dealer
8:28am Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A 2033-Oct 5.000% 101.049 3.939 $25,000 Investor bought
8:27am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 101.478 5.025 $5,000 Investor bought
8:27am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 101.278 5.055 $5,000 Inter-dealer
8:27am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2050-Nov 5.250% 101.278 5.055 $5,000 Inter-dealer
8:27am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 3.000% 73.341 5.608 $135,000 Investor sold
8:27am University Houston Tex Univ Revs Ref-cons-ser A 2042-Feb 3.000% 73.416 5.599 $135,000 Investor bought
8:27am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2027-Jan 5.000% 100.310 3.794 $30,000 Inter-dealer
8:27am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2027-Jan 5.000% 100.310 3.794 $30,000 Inter-dealer
8:27am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2027-Jan 5.000% 100.410 3.425 $30,000 Investor bought
8:26am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2044-Dec 5.000% 102.557 4.129 $50,000 Investor bought
8:25am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 100.682 3.402 $20,000 Inter-dealer
8:25am Oakland Univ Mich Rev Ref-gen-ser A 2027-Mar 5.000% 100.682 3.402 $20,000 Investor bought
8:25am Eastern Howard Ind Multi Sch Bldg Corp Ref 2031-Jul 3.000% 95.513 4.035 $50,000 Investor bought
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2039-Nov 5.000% 103.094 4.540 $100,000 Inter-dealer
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2039-Nov 5.000% 103.149 4.532 $100,000 Investor bought
8:25am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 100.633 3.756 $10,000 Inter-dealer
8:25am Eastern Howard Ind Multi Sch Bldg Corp Ref 2031-Jul 3.000% 95.413 4.059 $50,000 Inter-dealer
8:25am Eastern Howard Ind Multi Sch Bldg Corp Ref 2031-Jul 3.000% 95.343 4.076 $50,000 Investor sold
8:25am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 100.733 3.562 $10,000 Investor bought
8:25am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.881 3.468 $105,000 Inter-dealer
8:25am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 101.931 3.428 $105,000 Investor bought
8:25am Wilbarger Creek Mun Util Dist Tex No 2 Ref-contract Tax 2027-Sep 3.000% 99.996 3.003 $95,000 Investor bought
8:24am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 106.650 3.986 $230,000 Investor bought
8:24am Woodland-davis Clean Wtr Agy Calif Wtr Rev Ref-sub-ser A 2039-Mar 5.000% 99.676 5.035 $20,000 Inter-dealer
8:23am Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2028-Sep 5.000% 103.294 3.230 $300,000 Inter-dealer
8:23am Successor Agy Pittsburg Calif Redev Agy Ref-los Medanos Cmnty Dev Proj 2028-Sep 5.000% 103.294 3.230 $300,000 Investor bought
8:23am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.500% 110.055 4.073 $25,000 Inter-dealer
8:23am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.500% 110.155 4.059 $25,000 Investor bought
8:22am California St Ref-various Purp 2035-Apr 5.000% 106.418 3.703 $10,000 Inter-dealer
8:22am California St Ref-various Purp 2035-Apr 5.000% 106.418 3.703 $10,000 Inter-dealer
8:21am Connecticut St Ref-ser B 2030-Aug 5.000% 105.779 3.386 $25,000 Inter-dealer
8:21am Connecticut St Ref-ser B 2030-Aug 5.000% 105.779 3.386 $25,000 Inter-dealer

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