Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:37am Commerce City Colo Sales & Use Tax Rev Ref 2036-Aug 5.000% 99.804 5.023 $5,000 Investor sold
10:37am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 104.952 4.264 $15,000 Inter-dealer
10:37am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 104.952 4.264 $15,000 Investor sold
10:37am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 101.831 4.505 $10,000 Inter-dealer
10:37am San Antonio Tex Elec & Gas Rev Ref 2049-Feb 5.000% 101.831 4.505 $10,000 Investor sold
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 105.053 4.276 $10,000 Inter-dealer
10:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 105.053 4.276 $10,000 Investor sold
10:37am Multnomah-clackamas Cntys Ore Centennial Sch Dist No 28jt Ref 2040-Jun 4.000% 100.979 3.760 $60,000 Investor bought
10:37am Connecticut St Ref-ser D 2027-Apr 5.000% 103.100 2.572 $30,000 Investor bought
10:37am Connecticut St Ref-ser D 2027-Apr 5.000% 103.100 2.572 $30,000 Inter-dealer
10:37am Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 97.000 4.383 $10,000 Investor sold
10:37am Monmouth Ore Ref-minet Proj 2034-Apr 3.000% 98.912 3.150 $425,000 Investor bought
10:37am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2036-Jun 4.000% 99.787 4.025 $35,000 Inter-dealer
10:37am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2036-Jun 4.000% 100.537 2.747 $35,000 Investor bought
10:37am District Columbia Hosp Rev Ref-childrens Hosp 2026-Jul 5.000% 99.777 5.404 $15,000 Investor sold
10:36am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 87.231 5.200 $25,000 Investor bought
10:36am Illinois Fin Auth Rev Ref-illinois Wesleyan Univ 2041-Sep 4.000% 87.231 5.200 $25,000 Inter-dealer
10:36am Anderson Cnty Kans Ref-ser A 2035-Aug 4.000% 99.906 4.011 $25,000 Inter-dealer
10:36am Anderson Cnty Kans Ref-ser A 2035-Aug 4.000% 99.806 4.024 $25,000 Investor sold
10:36am Anderson Cnty Kans Ref-ser A 2035-Aug 4.000% 100.006 3.857 $25,000 Investor bought
10:36am California St Ref 2034-Sep 4.000% 100.534 3.201 $55,000 Inter-dealer
10:36am California St Ref 2034-Sep 4.000% 100.534 3.201 $25,000 Investor bought
10:36am California St Ref 2034-Sep 4.000% 100.534 3.201 $30,000 Investor bought
10:36am Raleigh N C Ref-pub Impt-ser A 2027-Apr 5.000% 103.108 2.494 $10,000 Inter-dealer
10:36am Raleigh N C Ref-pub Impt-ser A 2027-Apr 5.000% 103.208 2.416 $10,000 Investor bought
10:36am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs 2030-Aug 5.000% 101.128 3.091 $25,000 Inter-dealer
10:36am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs 2030-Aug 5.000% 101.003 3.300 $25,000 Inter-dealer
10:36am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs 2030-Aug 5.000% 100.968 3.359 $25,000 Investor sold
10:36am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B-bam-tcrs 2030-Aug 5.000% 101.146 3.061 $25,000 Investor bought
10:36am Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2034-Sep 3.500% 99.500 3.567 $10,000 Investor bought
10:36am Florida Keys Aqueduct Auth Wtr Rev Ref-ser A 2034-Sep 3.500% 99.500 3.567 $10,000 Inter-dealer
10:36am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 99.580 3.557 $10,000 Investor bought
10:36am Coppell Tex Recreational Dev Corp Sales Tax Rev Ref & Impt 2034-Aug 3.500% 99.580 3.557 $10,000 Inter-dealer
10:36am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2032-Feb 4.000% 99.993 3.992 $100,000 Investor sold
10:36am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2040-Jun 3.000% 94.135 3.522 $25,000 Investor bought
10:36am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2040-Jun 3.000% 94.075 3.527 $25,000 Investor sold
10:36am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2032-Feb 4.000% 100.053 3.573 $100,000 Inter-dealer
10:36am Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref 2035-Dec 3.000% 92.799 3.880 $25,000 Inter-dealer
10:36am Normal Ill Ref-ser A 2036-Jun 3.500% 97.855 3.750 $25,000 Investor sold
10:36am Skagit Cnty Wash Cons Sch Dist No 320 Mount Vernon Ref 2035-Dec 3.000% 92.799 3.880 $25,000 Investor sold
10:36am Mc Kinney Tex Ref & Impt 2035-Aug 3.000% 95.382 3.570 $50,000 Inter-dealer
10:36am Normal Ill Ref-ser A 2036-Jun 3.500% 97.855 3.750 $25,000 Inter-dealer
10:36am Mc Kinney Tex Ref & Impt 2035-Aug 3.000% 95.382 3.570 $50,000 Investor sold
10:36am Texas Womans Univ Rev Fing Sys Rev Ref & Impt 2040-Jul 5.000% 106.895 3.796 $20,000 Investor sold
10:36am Clark Cnty Nev Ref-flood Ctl-crossover 2036-Nov 3.000% 93.031 3.789 $25,000 Investor sold
10:36am Lake Oswego Ore Ref 2036-Dec 3.000% 94.400 3.625 $40,000 Investor sold
10:36am Brazos Riv Auth Tex Contract Rev Ref-williamson Cnty Regl Raw 2032-Sep 3.000% 98.380 3.271 $10,000 Investor sold
10:36am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 101.040 3.446 $25,000 Inter-dealer
10:36am San Antonio Tex Elec & Gas Rev Ref-ser A 2031-Feb 5.000% 110.751 2.728 $5,000 Investor sold
10:36am Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2028-Sep 5.000% 101.019 3.477 $25,000 Investor sold

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