Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:16am Corpus Christi Tex Util Sys Rev Ref-jr Lien 2036-Jul 3.000% 89.078 4.360 $25,000 Investor sold
10:16am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 111.372 3.292 $10,000 Inter-dealer
10:16am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 111.372 3.292 $10,000 Investor sold
10:16am Colorado Springs Colo Utils Rev Ref-sys-ser B 2038-Nov 5.000% 109.961 3.449 $40,000 Investor sold
10:16am Bellflower Calif Uni Sch Dist Ref 2036-Aug 5.000% 115.469 3.031 $90,000 Investor sold
10:16am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2035-Nov 5.000% 110.714 3.331 $5,000 Investor sold
10:16am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2030-Jul 5.000% 103.250 3.303 $25,000 Investor sold
10:16am Birmingham Ala Ref-ser A 2030-Dec 5.000% 103.570 3.022 $10,000 Investor sold
10:16am Charles Cnty Md Ref 2029-Feb 3.000% 99.300 3.289 $10,000 Investor sold
10:16am Charlotte N C Ref-ser B 2031-Jul 5.000% 110.050 2.813 $5,000 Investor sold
10:16am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 109.066 3.177 $100,000 Investor sold
10:16am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2035-Aug 5.000% 112.969 3.160 $25,000 Investor sold
10:16am California St Ref-var Purp 2026-Aug 5.000% 100.030 4.132 $45,000 Investor sold
10:16am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2028-Mar 5.000% 101.115 3.170 $10,000 Investor sold
10:16am Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 103.122 2.677 $10,000 Investor sold
10:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 110.957 3.667 $15,000 Investor bought
10:16am Charleston S C Wtrwks & Swr Rev Ref 2029-Jan 4.000% 103.182 2.652 $10,000 Investor bought
10:16am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2040-Jun 5.000% 110.897 3.673 $15,000 Investor sold
10:16am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 110.234 3.527 $10,000 Investor sold
10:16am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2039-Aug 5.000% 110.294 3.518 $10,000 Investor bought
10:16am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B 2028-Mar 5.000% 101.175 3.073 $10,000 Inter-dealer
10:16am Baltimore Cnty Md Ref-met Dist-ser A 2039-Jul 5.000% 111.456 3.428 $10,000 Investor sold
10:16am Corpus Christi Tex Ref-gen Impt-ser B 2031-Mar 5.000% 105.964 3.241 $5,000 Investor sold
10:16am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2039-Nov 5.000% 107.215 3.784 $10,000 Investor sold
10:16am Baltimore Md Ref-cons Pub Impt-ser B 2028-Oct 5.000% 102.703 2.772 $30,000 Inter-dealer
10:16am Baltimore Md Ref-cons Pub Impt-ser B 2028-Oct 5.000% 102.643 2.820 $30,000 Investor sold
10:16am Bay City Mich Sch Dist Ref-sch Bldg & Site 2034-Nov 5.000% 112.374 3.282 $10,000 Investor bought
10:16am Bay City Mich Sch Dist Ref-sch Bldg & Site 2034-Nov 5.000% 112.314 3.290 $10,000 Investor sold
10:16am Alexandria Va Ref-ser C 2031-Jul 4.000% 100.513 3.448 $10,000 Investor sold
10:16am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2034-May 5.000% 104.953 3.154 $10,000 Investor sold
10:16am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2034-May 5.000% 105.013 3.132 $10,000 Inter-dealer
10:16am Alexandria Va Ref-ser C 2031-Jul 4.000% 100.573 3.384 $10,000 Inter-dealer
10:16am Austin Tex Ref-pub Impt 2037-Sep 5.000% 109.328 3.508 $10,000 Investor sold
10:16am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 102.179 2.674 $10,000 Investor sold
10:16am Arizona St Transn Brd Hwy Rev Ref 2027-Jul 5.000% 102.239 2.611 $10,000 Inter-dealer
10:16am California St Ref-various Purp 2031-Mar 5.000% 107.794 2.725 $10,000 Investor sold
10:16am Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2036-Feb 5.000% 111.109 3.329 $10,000 Investor sold
10:16am Aldine Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 111.109 3.329 $5,000 Investor sold
10:16am Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 109.822 3.512 $10,000 Investor sold
10:16am Albany-dougherty Ga Inner City Auth Rev Ref-albany St Univ Projs 2033-Jul 5.000% 106.547 3.223 $15,000 Investor sold
10:16am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2029-Jul 3.000% 99.874 3.045 $50,000 Inter-dealer
10:16am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2029-Jul 3.000% 99.874 3.045 $50,000 Inter-dealer
10:16am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2029-Jul 3.000% 99.974 3.009 $50,000 Investor bought
10:16am East Aldine Mgmt Dist Tex Sales Tax Rev Ref 2027-Feb 4.000% 100.004 3.883 $50,000 Inter-dealer
10:16am Washington St Ref-motor Vehicle Fuel Tax 2029-Jun 5.000% 106.620 2.592 $140,000 Investor bought
10:16am Washington St Ref-motor Vehicle Fuel Tax 2029-Jun 5.000% 106.620 2.592 $140,000 Inter-dealer
10:16am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.380 3.460 $5,000 Inter-dealer
10:16am California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2035-May 4.000% 102.580 3.415 $5,000 Investor bought
10:16am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2032-Dec 5.000% 109.229 3.120 $10,000 Inter-dealer
10:16am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2032-Dec 5.000% 109.229 3.120 $10,000 Investor bought

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