Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:09am San Antonio Tex Ref-gen Impt 2030-Aug 5.000% 105.564 2.980 $220,000 Investor bought
10:09am Kimberly Wis Ref 2033-Mar 4.000% 103.350 3.192 $50,000 Investor bought
10:09am San Antonio Tex Ref-gen Impt 2030-Aug 5.000% 105.393 3.040 $30,000 Investor bought
10:09am North Carolina St Univ N C Raleigh Rev Ref-gen 2028-Oct 5.000% 104.537 2.723 $10,000 Inter-dealer
10:09am North Carolina St Univ N C Raleigh Rev Ref-gen 2028-Oct 5.000% 104.637 2.675 $10,000 Investor bought
10:09am Big Lake Minn Indpt Sch Dist No 727 Ref-ser A 2028-Feb 5.000% 103.211 2.601 $400,000 Inter-dealer
10:09am Big Lake Minn Indpt Sch Dist No 727 Ref-ser A 2028-Feb 5.000% 103.211 2.601 $400,000 Investor bought
10:09am Roscommon Mich Area Pub Schs Ref 2027-May 4.000% 100.010 3.796 $100,000 Investor sold
10:08am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 101.971 2.533 $250,000 Inter-dealer
10:08am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 101.991 2.509 $250,000 Investor bought
10:08am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 101.961 2.546 $250,000 Inter-dealer
10:08am Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 101.971 2.533 $250,000 Inter-dealer
10:08am Burbank Calif Wtr & Pwr Wtr Rev Ref 2035-Jun 5.000% 112.000 3.233 $290,000 Investor sold
10:08am San Mateo Calif Un High Sch Dist Ref 2030-Sep 5.000% 109.312 N/R $1,830,000+ Investor sold
10:08am Cinco Southwest Tex Mun Util Dist No 4 Ref 2034-Sep 4.000% 99.474 4.078 $100,000 Investor sold
10:08am California St Ref-various Purp 2027-Oct 5.000% 102.713 2.400 $160,000 Investor bought
10:08am California St Ref-various Purp 2027-Oct 5.000% 102.713 2.400 $160,000 Inter-dealer
10:08am California St Ref-various Purp 2027-Oct 5.000% 102.713 2.400 $160,000 Inter-dealer
10:08am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.509 -1.995 $200,000 Investor bought
10:08am California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F 2027-May 5.000% 100.484 -1.658 $200,000 Investor sold
10:08am South Allegheny Pa Sch Dist Ref-ser A 2036-Oct 3.000% 88.299 4.455 $5,000 Inter-dealer
10:08am South Allegheny Pa Sch Dist Ref-ser A 2036-Oct 3.000% 88.099 4.482 $5,000 Inter-dealer
10:08am South Allegheny Pa Sch Dist Ref-ser A 2036-Oct 3.000% 89.844 4.251 $5,000 Investor bought
10:08am Fort Bend Cnty Tex Mun Util Dist No 162 Ref-ser A 2033-Sep 4.000% 99.256 4.124 $100,000 Investor sold
10:08am Lynchburg Va Ref-pub Impt 2034-Aug 3.000% 91.389 4.297 $10,000 Investor sold
10:08am Washington St Ref-motor Veh Fuel Tax & Veh 2037-Jul 5.000% 107.946 3.872 $20,000 Investor sold
10:08am University Ill Univ Revs Ref-auxiliary Facs-ser A 2040-Apr 5.000% 105.824 4.252 $30,000 Investor sold
10:08am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2035-Oct 5.000% 109.601 3.741 $30,000 Investor sold
10:08am Washington St Ref-motor Veh Fuel Tax & Veh 2037-Jul 5.000% 108.011 3.863 $20,000 Investor bought
10:08am University Ill Univ Revs Ref-auxiliary Facs-ser A 2040-Apr 5.000% 105.889 4.244 $30,000 Investor bought
10:08am Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2035-Oct 5.000% 109.666 3.733 $30,000 Investor bought
10:08am Nevada St Ref-ltd Tax-cap Impt-historic 2028-Apr 5.000% 103.283 2.838 $20,000 Investor sold
10:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 5.000% 103.743 4.487 $25,000 Investor sold
10:08am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2028-Nov 5.000% 103.817 3.177 $25,000 Investor sold
10:08am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2028-Nov 5.000% 103.882 3.146 $25,000 Investor bought
10:08am Nevada St Ref-ltd Tax-cap Impt-historic 2028-Apr 5.000% 103.348 2.796 $20,000 Investor bought
10:08am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 5.000% 103.808 4.478 $25,000 Investor bought
10:08am Austin Tex Elec Util Sys Rev Ref & Impt 2036-Nov 5.000% 107.326 3.824 $20,000 Investor bought
10:08am Santa Clara Cnty Calif Ref-election 2008-ser C 2036-Aug 3.000% 89.868 4.265 $30,000 Inter-dealer
10:08am Santa Clara Cnty Calif Ref-election 2008-ser C 2036-Aug 3.000% 89.768 4.279 $30,000 Investor sold
10:08am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 106.092 2.980 $1,800,000+ Investor bought
10:08am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2027-Oct 3.000% 99.842 3.151 $10,000 Inter-dealer
10:08am Fort Oglethorpe Ga Wtr & Sew Rev Ref & Impt 2027-Oct 3.000% 99.942 3.055 $10,000 Investor bought
10:08am Montgomery Cnty Tex Mun Util Dist No 15 Ref 2035-Mar 4.000% 100.017 3.701 $100,000 Investor sold
10:07am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 107.278 3.180 $40,000 Investor bought
10:07am Harrison Cnty Miss Ref-ser A 2041-Mar 5.000% 102.651 4.577 $180,000 Inter-dealer
10:07am Harrison Cnty Miss Ref-ser A 2041-Mar 5.000% 102.651 4.577 $180,000 Inter-dealer
10:07am Harrison Cnty Miss Ref-ser A 2041-Mar 5.000% 104.025 4.363 $180,000 Investor bought
10:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2030-Jan 5.000% 104.970 3.400 $50,000 Inter-dealer
10:07am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2030-Jan 5.000% 104.870 3.431 $50,000 Inter-dealer

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