Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am California St Ref-various Purp-call 04/01/36 2039-Oct 5.000% 113.304 3.380 $2,105,000+ Inter-dealer
10:20am Richmond Va Pub Util Rev Ref-ser B 2051-Jan 5.000% 105.218 4.324 $5,000,000+ Inter-dealer
10:20am Harris Cnty Tex Mun Util Dist No 166 Ref 2029-Sep 3.000% 98.822 3.400 $100,000 Investor sold
10:20am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 99.957 5.255 $25,000 Investor sold
10:20am Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ref-ser B 2026-Sep 5.000% 100.107 4.044 $25,000 Investor bought
10:20am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-events Ctr 2035-Apr 4.000% 101.409 3.670 $10,000 Inter-dealer
10:20am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-events Ctr 2035-Apr 4.000% 101.409 3.670 $10,000 Inter-dealer
10:20am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-events Ctr 2035-Apr 4.000% 101.459 3.659 $10,000 Inter-dealer
10:20am Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-events Ctr 2035-Apr 4.000% 101.459 3.659 $10,000 Investor bought
10:19am Harris Cnty Tex Mun Util Dist No 166 Ref 2029-Sep 3.000% 98.822 3.400 $100,000 Inter-dealer
10:19am California St Ref-various Purp-call 10/01/31 2039-Oct 5.000% 109.341 3.045 $100,000 Investor bought
10:19am California St Ref-various Purp-call 10/01/31 2039-Oct 5.000% 109.281 3.057 $100,000 Investor sold
10:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 98.999 4.569 $100,000 Inter-dealer
10:19am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2050-Jun 4.500% 98.999 4.569 $100,000 Investor bought
10:19am Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- 2053-Mar 4.625% 100.138 4.533 $20,000 Investor bought
10:19am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2039-Nov 5.000% 113.280 3.455 $250,000 Investor bought
10:19am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2040-Jan 5.000% 111.135 N/R $950,000 Inter-dealer
10:19am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2040-Jan 5.000% 111.075 N/R $950,000 Inter-dealer
10:19am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 77.005 6.835 $100,000 Inter-dealer
10:19am Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 109.965 3.380 $175,000 Inter-dealer
10:19am Washington St Ref-motor Vehicle Fuel Tax & 2038-Jul 5.000% 109.965 3.380 $175,000 Investor bought
10:19am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2037-Dec 3.000% 94.441 3.600 $20,000 Investor bought
10:19am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 112.731 3.020 $80,000 Investor bought
10:19am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 100.772 2.602 $5,000 Inter-dealer
10:19am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2028-May 5.000% 100.972 1.998 $5,000 Investor bought
10:19am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2033-Dec 4.000% 103.520 3.279 $25,000 Inter-dealer
10:19am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2033-Dec 4.000% 103.320 3.320 $25,000 Inter-dealer
10:19am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2033-Dec 4.000% 103.570 3.269 $25,000 Inter-dealer
10:19am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2033-Dec 4.000% 103.570 3.269 $25,000 Investor bought
10:18am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 96.649 4.370 $100,000 Inter-dealer
10:18am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2047-Aug 4.125% 97.649 4.296 $100,000 Investor bought
10:18am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 111.889 3.289 $120,000 Investor sold
10:18am Eastern Mich Univ Revs Ref-gen-ser A 2032-Mar 3.000% 96.889 3.616 $50,000 Inter-dealer
10:18am Eastern Mich Univ Revs Ref-gen-ser A 2032-Mar 3.000% 96.889 3.616 $50,000 Investor sold
10:18am Irving Tex Ref & Impt 2035-Sep 3.500% 99.608 3.550 $50,000 Investor bought
10:18am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 77.155 6.820 $100,000 Inter-dealer
10:18am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.702 4.251 $25,000 Inter-dealer
10:18am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.702 4.251 $25,000 Inter-dealer
10:18am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 105.802 4.238 $25,000 Investor bought
10:18am Dallas Tex Ref & Impt-ser C 2035-Feb 5.000% 111.792 3.233 $60,000 Investor sold
10:18am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2035-Jan 3.000% 95.103 3.679 $25,000 Investor bought
10:18am Middle Twp N J Ref 2041-Aug 3.000% 86.658 4.203 $15,000 Inter-dealer
10:18am Middle Twp N J Ref 2041-Aug 3.000% 87.358 4.135 $15,000 Investor bought
10:18am Middle Twp N J Ref 2041-Aug 3.000% 86.593 4.210 $15,000 Investor sold
10:18am Middle Twp N J Ref 2041-Aug 3.000% 86.658 4.203 $15,000 Inter-dealer
10:18am Ohio St Ref-infrastructure Impt- 2034-Sep 5.000% 112.432 3.045 $30,000 Investor sold
10:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 112.341 3.293 $35,000 Investor sold
10:18am East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2027-Feb 4.000% 100.004 3.883 $50,000 Investor sold
10:18am Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2036-Oct 5.000% 111.680 3.359 $10,000 Investor sold
10:18am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2035-Jul 5.000% 113.240 3.108 $35,000 Investor sold

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