Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 99.771 5.020 $50,000 Inter-dealer
8:56am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 99.771 5.020 $50,000 Inter-dealer
8:56am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 99.771 5.020 $25,000 Investor bought
8:56am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 99.771 5.020 $25,000 Investor bought
8:55am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 98.708 5.124 $10,000 Inter-dealer
8:55am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2041-Oct 5.000% 98.958 5.100 $10,000 Investor bought
8:55am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 101.176 3.801 $50,000 Inter-dealer
8:55am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 101.176 3.801 $50,000 Investor bought
8:55am Oregon St Ref-veterans Welfare-ser 107 2036-Dec 2.375% 75.138 5.617 $10,000 Inter-dealer
8:55am Oregon St Ref-veterans Welfare-ser 107 2036-Dec 2.375% 74.938 5.648 $10,000 Investor sold
8:55am Oregon St Ref-veterans Welfare-ser 107 2036-Dec 2.375% 75.238 5.602 $10,000 Investor bought
8:55am Kenton Cnty Ky Ref-ser A 2027-Apr 5.000% 100.576 3.832 $10,000 Inter-dealer
8:55am Kenton Cnty Ky Ref-ser A 2027-Apr 5.000% 100.676 3.631 $10,000 Investor bought
8:55am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2032-Nov 5.000% 105.269 4.020 $2,285,000+ Investor bought
8:54am University Ark Univ Rev Ref & Impt-various Facs 2027-Nov 5.000% 100.955 4.089 $10,000 Inter-dealer
8:54am University Ark Univ Rev Ref & Impt-various Facs 2027-Nov 5.000% 100.705 4.325 $10,000 Inter-dealer
8:54am University Ark Univ Rev Ref & Impt-various Facs 2027-Nov 5.000% 101.055 3.994 $10,000 Investor bought
8:54am Beech Grove Ind Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 102.150 4.439 $50,000 Inter-dealer
8:54am Beech Grove Ind Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 102.150 4.439 $50,000 Inter-dealer
8:54am Beech Grove Ind Sch Bldg Corp Ref-first Mtg 2031-Jan 5.000% 102.250 4.414 $50,000 Investor bought
8:54am Raleigh N C Comb Enterprise Sys Rev Ref 2041-Dec 5.000% 100.747 4.897 $25,000 Inter-dealer
8:54am Raleigh N C Comb Enterprise Sys Rev Ref 2041-Dec 5.000% 100.747 4.897 $25,000 Investor bought
8:54am Massachusetts St Ref-ser A 2034-Jul 5.000% 106.055 4.080 $3,000,000+ Investor bought
8:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 96.260 5.273 $85,000 Investor bought
8:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr 2051-May 5.000% 96.135 5.282 $85,000 Investor sold
8:54am Mc Kinney Tex Ref & Impt 2029-Aug 5.000% 101.460 4.180 $5,000 Inter-dealer
8:54am Mc Kinney Tex Ref & Impt 2029-Aug 5.000% 101.460 4.180 $5,000 Inter-dealer
8:54am Mc Kinney Tex Ref & Impt 2029-Aug 5.000% 101.560 4.124 $5,000 Investor bought
8:54am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2028-Jun 5.000% 102.243 3.600 $1,000,000+ Investor bought
8:54am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 103.477 4.496 $15,000 Inter-dealer
8:54am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 103.477 4.496 $15,000 Investor bought
8:54am Kansas St Dept Transn Hwy Rev Ref-ser A 2036-Sep 5.000% 103.941 4.459 $45,000 Inter-dealer
8:54am Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 101.738 4.758 $25,000 Investor bought
8:54am Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 101.600 4.777 $25,000 Investor sold
8:54am Kansas St Dept Transn Hwy Rev Ref-ser A 2036-Sep 5.000% 103.941 4.459 $45,000 Investor bought
8:53am Texas Transn Commn Ref-mobility Fd-ser A 2043-Oct 5.000% 101.019 4.870 $0 Investor bought
8:53am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 100.810 4.888 $10,000 Investor bought
8:53am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2037-Mar 3.000% 78.567 5.765 $5,000 Investor bought
8:53am Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog 2037-Mar 3.000% 78.367 5.794 $5,000 Inter-dealer
8:53am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 102.237 4.385 $10,000 Investor bought
8:53am Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 102.237 4.385 $10,000 Inter-dealer
8:52am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 71.258 5.820 $10,000 Investor bought
8:52am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2026-Dec 5.000% 100.156 4.007 $85,000 Investor bought
8:52am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 104.703 4.380 $1,970,000+ Investor bought
8:52am South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2034-May 4.000% 93.871 4.979 $15,000 Inter-dealer
8:52am South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2034-May 4.000% 93.806 4.990 $15,000 Investor sold
8:52am South Haven Twp & Casco Twp Mich Wtr & Sew Treatment Auth Ref-sew Disp Sys & Wtr Supply 2034-May 4.000% 95.091 4.778 $15,000 Investor bought
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 102.010 4.393 $30,000 Inter-dealer
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 102.010 4.393 $30,000 Inter-dealer
8:52am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2030-May 5.000% 102.110 4.363 $30,000 Investor bought

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