Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:31am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 103.936 4.391 $10,000 Investor bought
8:31am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 101.899 4.702 $10,000 Inter-dealer
8:31am Grand River Dam Auth Okla Rev Ref-ser A 2042-Jun 5.000% 101.899 4.702 $10,000 Inter-dealer
8:31am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 105.365 4.278 $65,000 Inter-dealer
8:31am Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 107.365 4.020 $65,000 Investor bought
8:31am Denver City Tex Indpt Sch Dist Ref 2033-Feb 5.000% 107.353 3.700 $25,000 Investor bought
8:30am Austin Tex Cmnty College Dist Ref-ltd Tax 2048-Aug 5.000% 100.500 4.935 $2,115,000+ Investor bought
8:30am Anderson Cnty S C Sch Dist No 004 Ref-ser A 2029-Mar 3.000% 98.601 3.601 $75,000 Inter-dealer
8:30am Anderson Cnty S C Sch Dist No 004 Ref-ser A 2029-Mar 3.000% 98.601 3.601 $75,000 Inter-dealer
8:30am Anderson Cnty S C Sch Dist No 004 Ref-ser A 2029-Mar 3.000% 98.701 3.557 $75,000 Investor bought
8:30am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 88.989 4.970 $1,060,000+ Inter-dealer
8:30am Community Indpt Sch Dist Tex Ref-sch Bldg 2050-Feb 5.000% 99.957 5.003 $15,000 Investor bought
8:30am Community Indpt Sch Dist Tex Ref-sch Bldg 2050-Feb 5.000% 99.857 5.010 $15,000 Inter-dealer
8:30am Denton Tex Ref & Impt 2031-Feb 3.000% 95.253 4.190 $10,000 Inter-dealer
8:30am Denton Tex Ref & Impt 2031-Feb 3.000% 95.183 4.208 $10,000 Investor sold
8:30am Denton Tex Ref & Impt 2031-Feb 3.000% 95.253 4.190 $10,000 Investor bought
8:30am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 100.214 4.970 $3,630,000+ Investor bought
8:30am Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 100.214 4.970 $3,630,000+ Inter-dealer
8:29am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2030-Dec 5.000% 101.459 3.743 $25,000 Investor bought
8:29am Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs 2030-Dec 5.000% 101.459 3.743 $25,000 Inter-dealer
8:29am El Paso Tex Indpt Sch Dist Ref-ser A 2030-Aug 3.000% 96.111 4.086 $10,000 Inter-dealer
8:29am El Paso Tex Indpt Sch Dist Ref-ser A 2030-Aug 3.000% 96.041 4.106 $10,000 Investor sold
8:29am El Paso Tex Indpt Sch Dist Ref-ser A 2030-Aug 3.000% 96.111 4.086 $10,000 Investor bought
8:29am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 105.301 3.323 $15,000 Investor bought
8:29am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 105.301 3.323 $15,000 Inter-dealer
8:29am North Carolina St Grnt Antic Rev Ref-vehicle 2034-Mar 5.000% 108.550 3.678 $10,000 Inter-dealer
8:29am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2034-Aug 5.000% 109.154 3.651 $15,000 Investor bought
8:29am North Carolina St Grnt Antic Rev Ref-vehicle 2034-Mar 5.000% 108.750 3.648 $10,000 Investor bought
8:29am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2034-Aug 5.000% 109.154 3.651 $15,000 Inter-dealer
8:29am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 108.730 3.710 $35,000 Investor bought
8:29am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 108.730 3.710 $35,000 Inter-dealer
8:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 108.347 3.848 $45,000 Inter-dealer
8:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 108.472 3.831 $45,000 Investor bought
8:29am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2028-Nov 5.000% 103.156 3.443 $50,000 Investor sold
8:28am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2034-Dec 5.000% 103.672 3.770 $80,000 Inter-dealer
8:28am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 104.303 4.104 $30,000 Investor bought
8:28am University Houston Tex Univ Revs Ref-cons-ser A 2036-Feb 5.000% 104.303 4.104 $30,000 Investor sold
8:28am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 107.416 3.473 $15,000 Investor bought
8:28am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 107.416 3.473 $15,000 Inter-dealer
8:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 107.630 3.431 $20,000 Inter-dealer
8:28am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2032-Feb 5.000% 107.830 3.392 $20,000 Investor bought
8:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 101.363 2.761 $40,000 Inter-dealer
8:28am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 101.363 2.761 $40,000 Investor bought
8:28am Sequoia Calif Un High Sch Dist Ref 2027-Jul 5.000% 101.772 2.701 $25,000 Investor bought
8:28am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2030-Jan 5.000% 105.361 3.240 $2,185,000+ Investor bought
8:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 100.300 3.044 $20,000 Investor bought
8:27am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 100.200 3.667 $20,000 Inter-dealer
8:27am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 100.632 2.827 $1,105,000+ Investor bought
8:27am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 101.749 2.731 $35,000 Inter-dealer
8:27am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 101.749 2.731 $35,000 Investor bought

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