Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:25am Oregon St Ref-article Xi-q St Projs-ser 2032-May 5.000% 109.748 3.130 $5,000 Inter-dealer
9:25am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 108.260 3.570 $40,000 Inter-dealer
9:25am University Wash Univ Revs Ref-gen-ser C 2029-Apr 5.000% 105.273 N/R $5,000 Inter-dealer
9:25am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2028-Aug 5.000% 104.207 2.810 $5,000 Inter-dealer
9:25am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2028-Aug 5.000% 104.207 2.810 $5,000 Investor bought
9:25am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 108.260 3.570 $40,000 Investor bought
9:25am Lake Dallas Tex Indpt Sch Dist Ref 2031-Aug 5.000% 108.684 3.120 $10,000 Investor bought
9:25am University Wash Univ Revs Ref-gen-ser C 2029-Apr 5.000% 105.273 N/R $5,000 Investor bought
9:25am Lake Dallas Tex Indpt Sch Dist Ref 2031-Aug 5.000% 108.684 3.120 $10,000 Inter-dealer
9:25am Snohomish Cnty Wash Sch Dist No 002 Everett Ref 2029-Dec 5.000% 104.633 2.920 $10,000 Investor bought
9:25am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 105.647 2.900 $10,000 Investor bought
9:25am Snohomish Cnty Wash Sch Dist No 002 Everett Ref 2029-Dec 5.000% 104.633 2.920 $10,000 Inter-dealer
9:25am Chippewa Valley Mich Schs Ref 2028-May 5.000% 103.721 2.790 $30,000 Inter-dealer
9:25am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2030-Jun 5.000% 105.647 2.900 $10,000 Inter-dealer
9:25am Chippewa Valley Mich Schs Ref 2028-May 5.000% 103.721 2.790 $30,000 Investor bought
9:25am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2036-Jul 5.000% 110.176 3.514 $5,000 Investor bought
9:25am Miami-dade Cnty Fla Ref-double Barreled Aviation 2029-Jul 5.000% 105.722 2.930 $5,000 Investor bought
9:25am Jacksonville Fla Spl Rev Ref-ser A 2028-Oct 5.000% 104.353 2.900 $5,000 Investor bought
9:25am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2031-Oct 5.000% 109.134 3.070 $5,000 Investor bought
9:25am Washington St Ref-various Purp-ser R-2024a 2032-Feb 5.000% 109.733 3.060 $15,000 Investor bought
9:25am El Paso Tex Wtr & Swr Rev Ref 2031-Mar 5.000% 107.509 3.220 $5,000 Investor bought
9:25am Raleigh N C Ref 2030-Apr 5.000% 107.796 2.743 $10,000 Investor bought
9:25am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2029-Jul 5.000% 105.738 2.925 $15,000 Investor bought
9:25am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2030-Jul 4.000% 103.781 2.967 $10,000 Investor bought
9:25am Aldine Tex Indpt Sch Dist Ref-ser A 2037-Feb 5.000% 109.434 3.560 $90,000 Investor bought
9:25am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2031-Aug 5.000% 108.847 3.074 $15,000 Investor bought
9:25am Durham N C Util Sys Rev Ref 2033-Aug 5.000% 111.923 3.090 $15,000 Investor bought
9:25am University Minn Spl Purp Rev Ref-st Supported Biomedical 2035-Aug 5.000% 112.624 3.361 $20,000 Investor bought
9:25am Frisco Tex Ref & Impt 2031-Feb 5.000% 106.198 3.130 $25,000 Investor bought
9:25am Washington St Ref-various Purp-ser R-2025d 2034-Aug 5.000% 112.001 3.280 $20,000 Investor bought
9:24am Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj 2036-Nov 4.000% 97.930 4.250 $25,000 Investor bought
9:24am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 109.660 3.643 $50,000 Inter-dealer
9:24am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 109.660 3.643 $50,000 Investor sold
9:24am Ohio St Higher Edl Fac Commn Rev Ref-taxable-hosp-cleveland 2032-Jan 4.723% 100.205 4.679 $990,000 Investor bought
9:24am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 109.660 3.643 $50,000 Inter-dealer
9:24am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2037-Dec 5.000% 109.725 3.635 $50,000 Investor bought
9:24am Austin Tex Wtr & Wastewater Sys Rev Ref 2045-Nov 5.000% 100.201 4.221 $50,000 Inter-dealer
9:24am Austin Tex Wtr & Wastewater Sys Rev Ref 2045-Nov 5.000% 100.301 3.862 $50,000 Investor bought
9:24am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.076 3.004 $25,000 Investor bought
9:24am Palm Springs Calif Uni Sch Dist Ref 2030-Aug 4.000% 100.076 3.004 $25,000 Inter-dealer
9:24am Harris Cnty Tex Ref-perm Impt-ser A 2056-Sep 5.250% 104.615 4.670 $25,000 Inter-dealer
9:24am Harris Cnty Tex Ref-perm Impt-ser A 2056-Sep 5.250% 106.707 4.418 $25,000 Investor bought
9:24am Hawaii St Arpts Sys Rev Ref-taxable-ser E 2028-Jul 2.130% 95.700 4.509 $5,000 Inter-dealer
9:24am Hawaii St Arpts Sys Rev Ref-taxable-ser E 2028-Jul 2.130% 95.700 4.509 $5,000 Inter-dealer
9:24am Hawaii St Arpts Sys Rev Ref-taxable-ser E 2028-Jul 2.130% 95.800 4.452 $5,000 Investor bought
9:24am Harris Cnty Tex Ref-perm Impt-ser A 2056-Sep 5.250% 104.615 4.670 $25,000 Inter-dealer
9:24am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2035-May 5.000% 107.849 3.201 $15,000 Investor bought
9:23am Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 96.919 4.238 $30,000 Inter-dealer
9:23am Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 96.769 4.250 $30,000 Investor sold
9:23am Rowland Calif Uni Sch Dist Ref-ser B 2045-Aug 4.000% 96.919 4.238 $30,000 Investor bought

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