Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Schodack N Y Cent Sch Dist Ref 2035-Jul 3.500% 100.018 3.444 $20,000 Inter-dealer
8:56am Schodack N Y Cent Sch Dist Ref 2035-Jul 3.500% 100.118 3.197 $20,000 Investor bought
8:56am Harrisonburg Va Ref-pub Impt-ser A 2030-Jul 5.000% 112.020 2.128 $5,000 Investor bought
8:56am Harrisonburg Va Ref-pub Impt-ser A 2030-Jul 5.000% 112.020 2.128 $5,000 Investor bought
8:56am Willis Tex Indpt Sch Dist Ref 2038-Feb 5.000% 115.233 3.050 $45,000 Investor bought
8:55am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2035-Jan 5.000% 118.203 2.680 $835,000 Inter-dealer
8:55am Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2035-Jan 5.000% 118.203 2.680 $835,000 Investor bought
8:55am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2028-Jul 5.000% 107.260 1.853 $5,000 Investor bought
8:55am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2034-Oct 5.000% 114.919 3.021 $10,000 Investor sold
8:55am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2034-Oct 5.000% 115.119 2.996 $10,000 Investor bought
8:55am Farmers Branch Tex Ref & Impt 2027-Feb 4.000% 101.550 2.409 $10,000 Inter-dealer
8:55am Farmers Branch Tex Ref & Impt 2027-Feb 4.000% 101.650 2.307 $10,000 Investor bought
8:55am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 92.147 4.544 $100,000 Inter-dealer
8:55am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 92.147 4.544 $100,000 Inter-dealer
8:55am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 106.823 2.300 $5,000 Inter-dealer
8:55am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 106.823 2.300 $5,000 Inter-dealer
8:55am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2029-Oct 5.000% 106.823 2.300 $5,000 Investor bought
8:55am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2029-Oct 5.000% 106.616 3.054 $10,000 Inter-dealer
8:55am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2029-Oct 5.000% 106.616 3.054 $10,000 Inter-dealer
8:55am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2029-Oct 5.000% 106.716 3.026 $10,000 Investor bought
8:55am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.236 2.280 $5,000 Inter-dealer
8:55am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 106.236 2.280 $5,000 Investor bought
8:55am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 103.834 2.301 $25,000 Inter-dealer
8:55am Port Seattle Wash Rev Ref-inter Lien-ser A 2027-Aug 5.000% 103.834 2.301 $25,000 Investor bought
8:55am Livermore-amador Vy Wtr Mgmt Agy Calif Swr Rev Ref 2031-Aug 4.000% 109.680 2.111 $5,000 Investor bought
8:55am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2028-Dec 5.000% 107.946 2.050 $30,000 Inter-dealer
8:55am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2028-Dec 5.000% 107.946 2.050 $30,000 Investor bought
8:54am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.419 4.129 $50,000 Inter-dealer
8:54am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.899 3.142 $50,000 Investor bought
8:54am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.419 4.129 $50,000 Inter-dealer
8:54am Leander Tex Indpt Sch Dist Ref-ser A 2049-Aug 5.000% 100.419 4.129 $50,000 Inter-dealer
8:54am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.766 4.572 $10,000 Inter-dealer
8:54am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2049-Nov 4.000% 91.516 4.590 $10,000 Investor sold
8:54am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2028-Jun 5.000% 106.803 1.942 $50,000 Investor sold
8:54am Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2028-Jun 5.000% 106.893 1.903 $50,000 Investor bought
8:54am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2050-Nov 2.919% 70.931 4.976 $15,000 Investor bought
8:54am San Francisco Calif City & Cnty Uni Sch Dist Ref 2032-Jun 5.000% 111.957 2.093 $10,000 Investor bought
8:53am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2040-Aug 5.000% 112.263 3.330 $105,000 Investor bought
8:53am Santa Ana Calif Uni Sch Dist Ref 2032-Aug 4.000% 104.050 2.292 $30,000 Investor bought
8:53am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 101.059 2.098 $90,000 Investor bought
8:53am Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 101.024 2.192 $90,000 Inter-dealer
8:53am Alum Rock Calif Un Elem Sch Dist Ref-ser A 2039-Aug 5.000% 117.443 2.879 $20,000 Investor bought
8:53am Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 116.716 2.674 $10,000 Investor bought
8:53am Oakland Univ Mich Rev Ref-gen-ser A 2034-Mar 5.000% 116.590 2.690 $10,000 Investor sold
8:53am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 102.908 2.818 $10,000 Investor bought
8:53am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 102.838 2.869 $10,000 Investor sold
8:52am Irving Tex Indpt Sch Dist Ref 2038-Feb 3.000% 94.854 3.530 $300,000 Inter-dealer
8:52am Irving Tex Indpt Sch Dist Ref 2038-Feb 3.000% 94.794 3.536 $300,000 Inter-dealer
8:52am Irving Tex Indpt Sch Dist Ref 2038-Feb 3.000% 94.916 3.523 $300,000 Investor bought
8:52am Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2040-Oct 5.250% 113.405 3.350 $35,000 Investor sold

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