Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:40am Austin Tex Ref & Pub Impt 2036-Sep 5.000% 118.119 2.823 $35,000 Investor sold
8:40am California St Ref-various Purp 2043-Sep 4.000% 101.635 3.749 $290,000 Inter-dealer
8:39am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2029-Jul 1.500% 95.530 2.895 $35,000 Inter-dealer
8:39am Tulsa Okla Met Util Auth Util Rev Ref-ser A 2029-Jul 1.500% 95.630 2.863 $35,000 Investor bought
8:39am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 99.750 5.023 $40,000 Investor sold
8:39am Oak Island N C Enterprise Sys Rev Ref 2031-Jun 3.125% 98.505 3.435 $30,000 Investor sold
8:39am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 4.000% 102.264 2.576 $25,000 Inter-dealer
8:39am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 4.000% 102.164 2.638 $25,000 Investor sold
8:39am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2027-Oct 4.000% 102.264 2.576 $25,000 Inter-dealer
8:38am Winnebago & Boone Cntys Ill Sch Dist No 205 Ref 2032-Feb 5.000% 108.860 N/R $90,000 Inter-dealer
8:38am Winnebago & Boone Cntys Ill Sch Dist No 205 Ref 2032-Feb 5.000% 108.860 N/R $90,000 Inter-dealer
8:38am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 115.830 2.348 $75,000 Investor bought
8:38am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2037-Dec 5.000% 117.644 2.917 $15,000 Investor bought
8:38am University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 106.177 2.134 $35,000 Investor bought
8:38am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2034-Oct 5.000% 119.153 2.518 $150,000 Investor bought
8:38am Plano Tex Ref & Impt 2028-Sep 5.000% 106.868 2.217 $130,000 Inter-dealer
8:38am Plano Tex Ref & Impt 2028-Sep 5.000% 106.868 2.217 $130,000 Investor bought
8:38am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2037-Jun 5.000% 122.427 2.307 $30,000 Investor bought
8:38am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2029-Oct 5.000% 109.480 2.268 $100,000 Inter-dealer
8:38am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2029-Oct 5.000% 109.480 2.268 $100,000 Investor bought
8:38am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2028-Jan 5.000% 104.652 2.459 $25,000 Investor bought
8:37am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2035-Jan 5.000% 117.992 2.598 $20,000 Inter-dealer
8:37am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2035-Jan 5.000% 117.992 2.598 $20,000 Investor bought
8:37am Wisconsin St Ref-ser 4 2029-May 5.000% 108.835 2.144 $160,000 Inter-dealer
8:37am Wisconsin St Ref-ser 4 2029-May 5.000% 108.835 2.144 $160,000 Investor bought
8:37am Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs 2027-Jul 5.000% 103.674 2.290 $20,000 Investor bought
8:37am Ramsey Cnty Minn Ref-cap Impt Plan-ser A 2029-Feb 5.000% 108.053 2.184 $35,000 Inter-dealer
8:37am Ramsey Cnty Minn Ref-cap Impt Plan-ser A 2029-Feb 5.000% 108.053 2.184 $35,000 Investor bought
8:37am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-ser A 2032-Nov 5.000% 107.767 2.474 $200,000 Inter-dealer
8:37am Michigan Fin Auth Rev Ref-loc Govt Ln Prog-ser A 2032-Nov 5.000% 107.767 2.474 $200,000 Inter-dealer
8:36am Brownsboro Tex Indpt Sch Dist Ref 2027-Aug 1.500% 98.621 2.437 $10,000 Investor bought
8:36am Brownsboro Tex Indpt Sch Dist Ref 2027-Aug 1.500% 98.521 2.505 $10,000 Inter-dealer
8:36am Brownsboro Tex Indpt Sch Dist Ref 2027-Aug 1.500% 98.521 2.505 $10,000 Inter-dealer
8:36am Miami Beach Fla Stormwater Rev Ref 2047-Sep 5.000% 100.194 2.686 $100,000 Inter-dealer
8:36am Miami Beach Fla Stormwater Rev Ref 2047-Sep 5.000% 100.254 2.004 $100,000 Investor bought
8:36am Oxnard Calif Wastewater Rev Ref 2031-Jun 5.000% 115.074 1.990 $15,000 Inter-dealer
8:36am Oxnard Calif Wastewater Rev Ref 2031-Jun 5.000% 115.074 1.990 $15,000 Investor bought
8:35am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Ref-dev-euclid Ave Dev Corp 2044-Aug 4.000% 95.545 4.353 $20,000 Inter-dealer
8:35am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Ref-dev-euclid Ave Dev Corp 2044-Aug 4.000% 95.545 4.353 $20,000 Investor bought
8:35am Cleveland-cuyahoga Cnty Ohio Port Auth Rev Ref-dev-euclid Ave Dev Corp 2044-Aug 4.000% 95.395 4.366 $20,000 Investor sold
8:35am Wake Cnty N C Ref-ser B 2033-Sep 5.000% 118.240 2.350 $5,000,000+ Investor bought
8:34am Wake Cnty N C Ref-ser B 2033-Sep 5.000% 118.140 2.363 $5,000,000+ Investor sold
8:33am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 111.279 1.970 $635,000 Inter-dealer
8:33am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 111.279 1.970 $635,000 Investor bought
8:33am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 93.285 55.453 $55,000 Inter-dealer
8:33am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 93.185 56.291 $55,000 Investor sold
8:33am Washington St Univ Revs Ref-gen 2038-Oct 3.000% 93.360 54.826 $55,000 Investor bought
8:31am California St Ref-various Purp 2043-Sep 4.000% 101.827 3.720 $0 Inter-dealer
8:31am Flushing Mich Cmnty Schs Sch Dist Ref-ser B 2028-May 3.050% 99.300 3.379 $5,000 Investor bought
8:31am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 109.040 3.870 $1,750,000+ Inter-dealer

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