Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 110.109 3.638 $40,000 Inter-dealer
8:19am Springfield Mo Pub Util Rev Ref 2036-Aug 5.000% 110.109 3.638 $40,000 Investor bought
8:19am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Aug 4.000% 100.791 2.901 $95,000 Investor bought
8:19am Long Beach Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Aug 4.000% 100.791 2.901 $95,000 Inter-dealer
8:18am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 100.855 4.864 $105,000 Investor bought
8:18am University Okla Revs Ref-gen-ser A 2054-Jul 5.000% 100.873 4.861 $15,000 Investor bought
8:18am Virginia St Ref-ser B 2033-Jun 5.000% 110.648 3.190 $5,000 Investor bought
8:18am Virginia St Ref-ser B 2033-Jun 5.000% 110.648 3.190 $5,000 Inter-dealer
8:18am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2035-Jun 5.000% 111.884 3.390 $55,000 Inter-dealer
8:18am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2035-Jun 5.000% 111.884 3.390 $55,000 Investor bought
8:18am Denton Tex Ref & Impt 2032-Feb 5.000% 108.113 3.310 $15,000 Investor bought
8:18am Denton Tex Ref & Impt 2035-Feb 5.000% 109.293 3.539 $10,000 Investor bought
8:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 103.750 4.955 $100,000 Inter-dealer
8:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.500% 103.750 4.955 $100,000 Inter-dealer
8:18am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2035-Sep 5.000% 109.322 3.620 $5,000 Inter-dealer
8:18am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2035-Sep 5.000% 109.322 3.620 $5,000 Investor bought
8:17am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 104.139 4.460 $2,000,000+ Investor bought
8:17am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 110.665 3.620 $125,000 Investor bought
8:17am Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 103.327 N/R $245,000 Investor bought
8:17am King Cnty Wash Ref-ltd Tax-swr 2030-Jul 4.000% 100.178 3.715 $10,000 Inter-dealer
8:17am King Cnty Wash Ref-ltd Tax-swr 2030-Jul 4.000% 100.178 3.715 $10,000 Inter-dealer
8:17am King Cnty Wash Ref-ltd Tax-swr 2030-Jul 4.000% 100.278 3.560 $10,000 Investor bought
8:17am King Cnty Wash Ref-ltd Tax-swr 2030-Jul 4.000% 100.178 3.715 $10,000 Inter-dealer
8:16am West Vy Mission Cmnty College Dist Calif Ref 2038-Aug 5.000% 112.003 3.532 $70,000 Inter-dealer
8:16am West Vy Mission Cmnty College Dist Calif Ref 2038-Aug 5.000% 112.003 3.532 $70,000 Investor bought
8:16am Katy Tex Indpt Sch Dist Ref-ser D 2027-Feb 5.000% 100.627 2.673 $180,000 Investor bought
8:16am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2033-Aug 5.000% 109.856 3.352 $35,000 Inter-dealer
8:16am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2033-Aug 5.000% 109.893 3.347 $35,000 Investor bought
8:16am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 106.870 3.856 $15,000 Inter-dealer
8:16am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 106.870 3.856 $15,000 Inter-dealer
8:15am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 106.999 3.836 $115,000 Inter-dealer
8:15am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2038-Oct 5.000% 106.999 3.836 $115,000 Investor sold
8:15am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 102.071 2.660 $150,000 Inter-dealer
8:15am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 102.071 2.660 $150,000 Investor bought
8:15am Richmond Va Ref-pub Impt-ser A 2031-Jul 4.000% 101.786 3.300 $55,000 Investor bought
8:15am Mission Tex Redev Auth Tax Increment Contract Rev Ref 2030-Sep 4.000% 100.368 3.535 $50,000 Inter-dealer
8:15am Mission Tex Redev Auth Tax Increment Contract Rev Ref 2030-Sep 4.000% 100.368 3.535 $50,000 Inter-dealer
8:15am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 105.182 3.902 $15,000 Inter-dealer
8:15am Garland Tex Ref 2040-Feb 4.000% 95.376 4.465 $10,000 Investor bought
8:14am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-eagle 2030-Nov 5.000% 103.918 3.928 $20,000 Inter-dealer
8:14am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-eagle 2030-Nov 5.000% 103.803 3.959 $20,000 Investor sold
8:14am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 105.191 3.900 $100,000 Inter-dealer
8:14am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2030-Jun 5.000% 102.390 2.716 $60,000 Investor bought
8:14am Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2040-May 4.000% 86.526 5.421 $50,000 Inter-dealer
8:14am Forest Grove Ore Rev Ref-campus Impt-pacific Univ 2040-May 4.000% 86.601 5.413 $50,000 Investor bought
8:14am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 2029-May 4.000% 100.026 3.616 $25,000 Inter-dealer
8:14am Central Lake Cnty Ill Jt Action Wtr Agy Wtr Rev Ref-ser B 2029-May 4.000% 100.026 3.616 $25,000 Inter-dealer
8:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.000% 100.345 4.954 $40,000 Investor bought
8:13am Washington St Ref-various Purp-ser R-2025d 2030-Aug 5.000% 107.113 2.973 $60,000 Investor bought
8:13am Dublin Calif Uni Sch Dist Ref 2039-Aug 5.000% 110.101 3.751 $10,000 Investor bought

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