Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:09am Texas Southmost College Dist Tex Ref-ltd Tax 2030-Feb 4.000% 99.750 4.078 $10,000 Inter-dealer
8:09am Texas Southmost College Dist Tex Ref-ltd Tax 2030-Feb 4.000% 99.850 4.047 $10,000 Investor bought
8:09am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2026-Oct 5.000% 100.150 3.175 $315,000 Investor bought
8:09am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 68.345 6.000 $25,000 Inter-dealer
8:09am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2043-Sep 3.000% 68.445 5.988 $25,000 Investor bought
8:09am Sacramento Cnty Calif Ctfs Partn Ref 2028-Oct 5.000% 103.845 3.043 $10,000 Inter-dealer
8:09am Sacramento Cnty Calif Ctfs Partn Ref 2028-Oct 5.000% 103.845 3.043 $10,000 Inter-dealer
8:08am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 100.525 3.151 $175,000 Inter-dealer
8:08am Colorado Brdg Enterprise Rev Ref-sr-ser A 2027-Dec 4.000% 100.920 3.214 $5,000 Inter-dealer
8:08am Colorado Brdg Enterprise Rev Ref-sr-ser A 2027-Dec 4.000% 100.920 3.214 $5,000 Inter-dealer
8:08am Colorado Brdg Enterprise Rev Ref-sr-ser A 2027-Dec 4.000% 101.020 3.130 $5,000 Investor bought
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 107.613 3.906 $105,000 Investor bought
8:07am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 107.475 3.925 $105,000 Investor sold
8:07am California St Ref-various Purp 2035-Apr 5.000% 106.888 3.617 $75,000 Inter-dealer
8:07am California St Ref-various Purp 2035-Apr 5.000% 106.888 3.617 $75,000 Inter-dealer
8:07am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 106.328 4.080 $375,000 Investor bought
8:07am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2029-Jun 5.500% 100.603 3.001 $180,000 Inter-dealer
8:07am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 96.982 5.199 $25,000 Investor bought
8:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 99.590 5.034 $5,000 Inter-dealer
8:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 99.590 5.034 $5,000 Inter-dealer
8:07am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2045-May 5.000% 99.690 5.025 $5,000 Investor bought
8:07am Wilkes Cnty N C Ltd Oblig Ref 2036-Jun 4.000% 97.872 4.269 $40,000 Investor bought
8:07am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 95.081 5.330 $50,000 Inter-dealer
8:07am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 94.956 5.339 $50,000 Investor sold
8:07am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 101.910 4.857 $10,000 Inter-dealer
8:07am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 102.010 4.836 $10,000 Investor bought
8:06am California St Ref-various Purp 2037-Aug 5.000% 107.885 3.830 $10,000 Inter-dealer
8:06am California St Ref-various Purp 2037-Aug 5.000% 107.635 3.866 $10,000 Inter-dealer
8:06am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 96.981 5.199 $10,000 Investor bought
8:06am California St Ref-various Purp 2032-Aug 5.000% 109.008 3.300 $10,000 Inter-dealer
8:06am California St Ref-various Purp 2032-Aug 5.000% 109.008 3.300 $10,000 Inter-dealer
8:05am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 104.867 3.260 $5,000 Inter-dealer
8:05am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2029-Sep 5.000% 104.967 3.226 $5,000 Investor bought
8:05am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 101.762 2.598 $30,000 Investor bought
8:05am Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2036-Jul 5.000% 106.461 4.188 $30,000 Investor bought
8:05am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 101.559 2.870 $30,000 Inter-dealer
8:05am Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref 2027-Jun 5.000% 101.559 2.870 $30,000 Inter-dealer
8:05am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2042-Aug 5.000% 99.700 5.027 $635,000 Investor bought
8:05am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 5.500% 100.599 3.044 $350,000 Investor bought
8:05am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2035-Oct 4.000% 97.478 4.340 $25,000 Investor bought
8:05am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2035-Oct 4.000% 97.478 4.340 $25,000 Inter-dealer
8:05am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2035-Oct 4.000% 97.278 4.367 $25,000 Inter-dealer
8:05am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 108.684 3.593 $30,000 Inter-dealer
8:04am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 109.300 3.643 $35,000 Investor bought
8:04am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 109.163 3.662 $35,000 Investor sold
8:04am Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 108.684 3.593 $30,000 Investor bought
8:04am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 96.459 5.237 $35,000 Investor bought
8:04am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2031-May 4.000% 101.632 3.613 $15,000 Investor bought
8:04am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2031-May 4.000% 100.626 3.850 $15,000 Inter-dealer
8:04am Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2031-May 4.000% 100.556 3.867 $15,000 Investor sold

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