Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Pittsburg Calif Uni Sch Dist Ref 2035-Aug 5.000% 117.433 2.826 $15,000 Investor sold
9:25am Texas Transn Commn Ref-hwy Impt 2039-Apr 5.000% 110.696 3.341 $240,000 Investor bought
9:25am New Braunfels Tex Util Rev Ref-sys 2038-Jul 5.000% 110.355 3.515 $5,000 Inter-dealer
9:25am New Braunfels Tex Util Rev Ref-sys 2038-Jul 5.000% 110.355 3.515 $5,000 Investor sold
9:25am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.706 2.770 $30,000 Inter-dealer
9:25am Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.706 2.770 $30,000 Investor bought
9:25am New Glarus Wis Sch Dist Ref 2027-Apr 5.000% 101.753 2.830 $15,000 Investor bought
9:25am New Glarus Wis Sch Dist Ref 2027-Apr 5.000% 101.753 2.830 $15,000 Inter-dealer
9:25am Madison Wis Wtr Util Rev Ref-ser A 2027-Jan 5.000% 101.209 2.861 $10,000 Inter-dealer
9:25am Madison Wis Wtr Util Rev Ref-ser A 2027-Jan 5.000% 101.209 2.861 $10,000 Investor bought
9:25am Green Bay Wis Wtr Sys Rev Ref 2027-Nov 5.000% 103.049 2.776 $10,000 Investor bought
9:25am Washington St Ref-motor Vehicle Fuel Tax 2027-Jun 5.000% 102.124 2.813 $10,000 Investor bought
9:25am Anderson Ind Sch Bldg Corp Ref-first Mtg 2035-Jan 5.000% 113.325 3.216 $25,000 Investor bought
9:25am Will Cnty Ill Sch Dist No 122 Ref 2030-Oct 5.000% 108.430 2.910 $10,000 Investor bought
9:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 5.000% 113.059 3.055 $10,000 Inter-dealer
9:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 5.000% 113.059 3.055 $10,000 Inter-dealer
9:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 5.000% 112.859 3.083 $10,000 Investor sold
9:25am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 106.917 3.570 $10,000 Investor sold
9:25am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 107.795 3.365 $10,000 Investor bought
9:25am Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 107.725 3.382 $10,000 Inter-dealer
9:25am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 101.604 N/R $55,000 Investor bought
9:24am Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 104.140 2.757 $10,000 Inter-dealer
9:24am Univ S C Higher Ed Rev Ref-ser A 2028-May 5.000% 104.240 2.704 $10,000 Investor bought
9:24am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 100.599 N/R $55,000 Inter-dealer
9:24am Philadelphia Pa Auth For Indl Dev Univ Rev Ref-saint Josephs Univ Proj- 2036-Nov 4.000% 100.474 N/R $55,000 Inter-dealer
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 115.827 2.980 $210,000 Investor bought
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 115.827 2.980 $210,000 Inter-dealer
9:24am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2039-Jun 5.000% 115.827 2.980 $210,000 Inter-dealer
9:24am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2044-Mar 4.000% 98.573 4.114 $10,000 Inter-dealer
9:24am St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist 2044-Mar 4.000% 98.643 4.108 $10,000 Investor bought
9:24am Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.888 2.640 $5,000 Inter-dealer
9:24am Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.888 2.640 $5,000 Investor bought
9:24am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2028-Feb 5.000% 103.743 2.675 $5,000 Investor bought
9:24am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2037-Feb 5.000% 113.778 3.326 $90,000 Inter-dealer
9:24am San Jacinto Tex Cmnty College Dist Ref-ltd Tax 2037-Feb 5.000% 113.778 3.326 $90,000 Investor bought
9:24am Aldine Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 111.754 3.260 $5,000 Investor bought
9:23am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2033-Oct 5.000% 111.916 3.164 $5,000 Investor bought
9:23am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 107.841 3.050 $10,000 Inter-dealer
9:23am Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 107.841 3.050 $10,000 Investor bought
9:23am West Contra Costa Calif Uni Sch Dist Ref-ser A 2044-Aug 5.000% 111.291 3.545 $110,000 Investor sold
9:23am West Contra Costa Calif Uni Sch Dist Ref-ser A 2044-Aug 5.000% 111.366 3.536 $110,000 Investor bought
9:23am Texas St Ref-transn Commn-mobility Fd 2031-Oct 5.000% 110.900 2.783 $50,000 Investor bought
9:23am University Minn Ref-ser B 2031-Dec 5.000% 103.250 2.761 $320,000 Investor bought
9:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.970 4.004 $10,000 Inter-dealer
9:23am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.970 4.004 $10,000 Investor bought
9:23am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A 2046-Feb 4.000% 96.407 4.272 $10,000 Inter-dealer
9:23am Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser A 2046-Feb 4.000% 96.407 4.272 $10,000 Inter-dealer
9:23am Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 104.078 2.638 $30,000 Investor sold
9:23am Texas St Univ Sys Fing Rev Ref-sys 2028-Mar 5.000% 104.078 2.638 $30,000 Investor bought
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 102.154 2.680 $20,000 Inter-dealer

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