Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:11am Huntsville Ala Ref-lease-cap Impt Wts-ser B 2033-Nov 4.000% 99.999 3.946 $20,000 Inter-dealer
8:11am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 100.393 4.449 $15,000 Investor bought
8:10am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2034-Jul 5.000% 116.668 2.780 $10,000 Investor bought
8:10am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2036-Nov 5.000% 113.834 3.000 $350,000 Investor bought
8:09am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.661 4.480 $165,000 Inter-dealer
8:09am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 77.973 4.714 $35,000 Inter-dealer
8:09am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2046-Jan 3.000% 77.723 4.737 $35,000 Inter-dealer
8:09am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 115.922 2.500 $0 Inter-dealer
8:09am Delaware Cnty Ohio Ref & Impt-various Purp 2030-Dec 3.500% 100.000 3.449 $25,000 Inter-dealer
8:09am Delaware Cnty Ohio Ref & Impt-various Purp 2030-Dec 3.500% 100.000 3.449 $25,000 Inter-dealer
8:09am Delaware Cnty Ohio Ref & Impt-various Purp 2030-Dec 3.500% 100.100 2.180 $25,000 Investor bought
8:08am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.338 2.900 $210,000 Investor bought
8:07am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2026-Feb 5.000% 100.201 2.979 $100,000 Investor bought
8:07am Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Apr 5.000% 107.676 2.510 $5,000 Inter-dealer
8:07am Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Apr 5.000% 107.676 2.510 $5,000 Investor bought
8:06am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2048-Mar 4.000% 95.166 4.341 $15,000 Investor bought
8:06am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 102.803 4.511 $15,000 Investor bought
8:06am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.480 5.595 $25,000 Investor bought
8:06am Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 98.380 5.602 $25,000 Inter-dealer
8:06am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2037-Nov 4.000% 107.561 N/R $65,000 Investor bought
8:06am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2037-Nov 4.000% 107.432 N/R $65,000 Inter-dealer
8:06am Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group 2037-Nov 4.000% 107.307 N/R $65,000 Inter-dealer
8:06am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 106.600 4.103 $25,000 Inter-dealer
8:06am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 108.732 3.827 $25,000 Investor bought
8:06am Pasadena Calif Elec Rev Ref-ser A 2038-Jun 5.000% 100.619 3.403 $25,000 Investor bought
8:05am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 100.788 4.860 $15,000 Inter-dealer
8:05am Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 99.373 4.050 $15,000 Inter-dealer
8:05am Fulton Cnty Ga Wtr & Sew Rev Ref 2033-Jan 5.000% 115.862 2.509 $0 Inter-dealer
8:05am Massachusetts St Ref-ser C 2029-May 5.000% 108.531 2.310 $100,000 Investor bought
8:05am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.110 4.290 $5,000 Inter-dealer
8:05am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.110 4.290 $5,000 Inter-dealer
8:05am Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2027-Apr 2.700% 98.210 4.205 $5,000 Investor bought
8:05am Palomar Health Calif Ref-ser B 2034-Aug 4.000% 91.140 5.300 $50,000 Investor bought
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 94.029 4.771 $10,000 Investor bought
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 94.029 4.771 $10,000 Investor bought
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 94.029 4.771 $25,000 Investor bought
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 94.029 4.771 $10,000 Investor bought
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 94.029 4.771 $55,000 Investor bought
8:05am Pasadena Calif Elec Rev Ref-ser A 2038-Jun 5.000% 100.619 3.403 $25,000 Inter-dealer
8:05am Pasadena Calif Elec Rev Ref-ser A 2038-Jun 5.000% 100.619 3.403 $25,000 Inter-dealer
8:05am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 94.029 4.771 $55,000 Investor bought
8:04am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2044-Mar 4.000% 99.399 4.047 $10,000 Investor bought
8:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 4.375% 92.186 4.900 $250,000 Inter-dealer
8:04am Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2029-Apr 5.000% 108.226 2.340 $5,000 Investor bought
8:04am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 105.753 2.590 $5,000 Investor bought
8:04am Nevada St Lease Rev Ctfs Partn Ref-casa Grande Proj 2029-Apr 5.000% 108.226 2.340 $5,000 Inter-dealer
8:04am Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2028-Jul 5.000% 105.753 2.590 $5,000 Inter-dealer
8:04am California St Ref-various Purp 2031-Nov 5.000% 104.850 2.254 $20,000 Inter-dealer
8:04am California St Ref-various Purp 2031-Nov 5.000% 105.100 2.117 $20,000 Inter-dealer
8:04am California St Ref-various Purp 2031-Nov 5.000% 105.100 2.117 $20,000 Investor bought

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