Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:03am Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 116.691 2.400 $300,000 Investor bought
10:03am Texas St Ref-taxable-pub Fin Auth-ser B 2028-Oct 5.000% 102.674 3.923 $10,000 Inter-dealer
10:03am Texas St Ref-taxable-pub Fin Auth-ser B 2028-Oct 5.000% 102.924 3.824 $10,000 Inter-dealer
10:02am Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2034-Feb 5.000% 115.926 2.490 $30,000 Investor bought
10:02am Comal Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.550 2.552 $10,000 Investor bought
10:02am Comal Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.490 2.561 $10,000 Investor sold
10:02am District Columbia Ref-ser B 2029-Jun 5.000% 106.009 2.310 $20,000 Inter-dealer
10:02am District Columbia Ref-ser B 2029-Jun 5.000% 106.009 2.310 $20,000 Investor sold
10:02am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2027-Sep 5.000% 104.448 2.083 $1,725,000+ Investor sold
10:02am Connecticut St Ref-ser D 2027-Aug 5.000% 104.184 2.175 $2,195,000+ Investor sold
10:02am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 105.404 4.240 $25,000 Inter-dealer
10:02am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 105.154 4.274 $25,000 Inter-dealer
10:02am San Antonio Tex Elec & Gas Rev Ref-ser B 2044-Feb 5.250% 109.058 3.844 $3,450,000+ Investor sold
10:02am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 105.779 4.189 $25,000 Inter-dealer
10:02am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2048-Sep 5.000% 105.779 4.189 $25,000 Investor bought
10:02am Texas St Ref-transn Commn-mobility Fd 2044-Oct 5.000% 109.875 3.768 $2,985,000+ Investor sold
10:02am Fulton Cnty Ga Wtr & Sew Rev Ref 2030-Jan 5.000% 110.555 2.157 $1,160,000+ Investor sold
10:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 118.389 2.332 $10,000 Inter-dealer
10:02am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 118.389 2.332 $10,000 Investor bought
10:02am Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref-taxable 2038-Sep 2.870% 82.379 4.749 $1,000,000+ Inter-dealer
10:02am Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref-taxable 2038-Sep 2.870% 82.285 4.760 $1,000,000+ Investor sold
10:02am Hawaii St Ref-taxable-ser Gc 2036-Oct 2.532% 82.726 4.603 $1,000,000+ Investor sold
10:02am Clinton Conn Ref-taxable-ser C 2030-Aug 1.750% 90.501 4.095 $50,000 Investor sold
10:02am East Baton Rouge La Sew Commn Rev Ref-ser A 2029-Feb 5.000% 107.740 2.293 $20,000 Investor bought
10:02am Miami Fla Pkg Sys Rev Ref 2038-Oct 4.000% 101.355 3.599 $250,000 Inter-dealer
10:02am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.205 3.902 $100,000 Inter-dealer
10:02am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 100.205 3.902 $100,000 Inter-dealer
10:02am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 109.981 2.220 $195,000 Investor bought
10:02am Commerce Charter Twp Mich Ref-taxable-downtown Dev 2028-Oct 3.303% 98.402 3.945 $20,000 Inter-dealer
10:02am Commerce Charter Twp Mich Ref-taxable-downtown Dev 2028-Oct 3.303% 98.527 3.894 $20,000 Inter-dealer
10:02am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.722 3.117 $10,000 Investor sold
10:02am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.792 2.939 $10,000 Inter-dealer
10:02am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2027-Jul 5.000% 100.792 2.939 $10,000 Investor bought
10:02am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 101.065 2.245 $375,000 Inter-dealer
10:02am Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2026-Jul 5.000% 101.065 2.245 $375,000 Investor bought
10:02am University Wash Univ Revs Ref-gen-ser C 2035-Apr 5.000% 110.743 N/R $15,000 Investor bought
10:02am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.421 2.760 $15,000 Investor bought
10:02am Conroe Tex Indpt Sch Dist Ref 2033-Feb 5.000% 116.691 2.400 $300,000 Inter-dealer
10:01am Cedar Park Tex Rev Ref & Impt 2030-Feb 5.000% 110.300 2.299 $10,000 Inter-dealer
10:01am Cedar Park Tex Rev Ref & Impt 2030-Feb 5.000% 110.300 2.299 $10,000 Investor bought
10:01am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 99.322 4.542 $25,000 Investor bought
10:01am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2049-Mar 5.000% 106.825 4.000 $100,000 Investor bought
10:01am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 110.926 N/R $15,000 Inter-dealer
10:01am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2035-Apr 5.000% 110.926 N/R $15,000 Investor bought
10:01am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2039-Feb 3.250% 94.249 3.816 $10,000 Inter-dealer
10:01am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2039-Feb 3.250% 94.319 3.809 $10,000 Investor bought
10:01am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B 2039-Feb 3.250% 93.899 3.852 $10,000 Investor sold
10:01am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2037-Jul 3.250% 97.646 3.502 $10,000 Inter-dealer
10:01am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 100.230 2.277 $15,000 Inter-dealer
10:01am Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2027-Feb 5.000% 100.230 2.277 $15,000 Investor sold

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