Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Oakland Univ Mich Rev Ref-gen-ser A 2045-Mar 5.000% 99.135 5.072 $10,000 Investor bought
9:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 103.183 3.405 $5,000 Inter-dealer
9:31am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 103.183 3.405 $5,000 Inter-dealer
9:31am Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2029-Oct 5.000% 103.665 3.683 $15,000 Investor bought
9:31am Clean Wtr Svcs Ore Swr Rev Ref-sr Lien 2029-Oct 5.000% 103.465 3.753 $15,000 Investor sold
9:31am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2039-Jul 5.000% 101.891 4.704 $20,000 Inter-dealer
9:31am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2039-Jul 5.000% 101.891 4.704 $20,000 Investor bought
9:31am Clackamas Cnty Ore Ref 2029-Jun 4.000% 100.454 3.815 $15,000 Inter-dealer
9:31am Clackamas Cnty Ore Ref 2029-Jun 4.000% 100.454 3.815 $15,000 Investor sold
9:31am Tuscaloosa Ala Pub Edl Bldg Auth Student Hsg Rev Ref-univ Ala Ridgecrest 2033-Jul 3.000% 100.000 2.962 $25,000 Investor sold
9:31am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2034-Sep 5.000% 103.960 4.399 $60,000 Investor bought
9:31am Oakland Univ Mich Rev Ref-gen-ser A 2044-Mar 5.000% 96.940 5.270 $10,000 Inter-dealer
9:31am Texas Transn Commn Ref-mobility Fd-ser A 2037-Oct 5.000% 105.947 4.261 $100,000 Investor sold
9:30am Oakland Univ Mich Rev Ref-gen-ser A 2044-Mar 5.000% 96.940 5.270 $10,000 Inter-dealer
9:30am Oakland Univ Mich Rev Ref-gen-ser A 2044-Mar 5.000% 99.121 5.076 $10,000 Investor bought
9:30am Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2028-Jan 5.000% 101.866 3.413 $225,000 Investor bought
9:30am California St Ref-various Purp 2037-Nov 4.000% 94.450 4.648 $100,000 Inter-dealer
9:30am California St Ref-various Purp 2037-Nov 4.000% 94.450 4.648 $100,000 Inter-dealer
9:30am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2030-Jan 2.000% 90.855 5.121 $15,000 Inter-dealer
9:30am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2030-Jan 2.000% 90.605 5.212 $15,000 Inter-dealer
9:30am Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2028-Jan 5.000% 101.846 3.430 $225,000 Inter-dealer
9:30am Washington St Higher Ed Facs Auth Rev Ref-whitman College Proj-ser A 2028-Jan 5.000% 101.821 3.451 $225,000 Inter-dealer
9:30am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2030-Jan 2.000% 90.560 5.228 $15,000 Inter-dealer
9:30am Central Elmore Ala Wtr & Swr Auth Rev Ref-wtr 2030-Jan 2.000% 90.560 5.228 $15,000 Investor sold
9:30am University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 100.750 4.873 $30,000 Investor bought
9:30am Pennsylvania St Ref-first 2027-Sep 5.000% 101.130 3.679 $115,000 Investor sold
9:30am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 103.091 3.450 $25,000 Inter-dealer
9:30am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2028-Nov 5.000% 103.087 3.452 $25,000 Investor sold
9:30am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 105.616 3.857 $85,000 Inter-dealer
9:30am Augusta Ga Wtr & Sew Rev Ref-ser A 2032-Oct 5.000% 103.880 4.256 $25,000 Inter-dealer
9:30am Augusta Ga Wtr & Sew Rev Ref-ser A 2032-Oct 5.000% 103.925 4.248 $25,000 Investor bought
9:30am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 105.628 3.855 $85,000 Investor bought
9:30am San Antonio Tex Ref-gen Impt 2033-Aug 5.000% 102.110 4.190 $20,000 Inter-dealer
9:30am Howard Cnty Md Ref-met Dist-ser E 2041-Feb 3.125% 74.909 5.711 $40,000 Investor sold
9:30am Howard Cnty Md Ref-met Dist-ser E 2041-Feb 3.125% 75.059 5.693 $40,000 Inter-dealer
9:30am San Antonio Tex Ref-gen Impt 2033-Aug 5.000% 102.105 4.192 $20,000 Investor sold
9:30am Howard Cnty Md Ref-met Dist-ser E 2041-Feb 3.125% 75.059 5.693 $40,000 Inter-dealer
9:30am Howard Cnty Md Ref-met Dist-ser E 2041-Feb 3.125% 75.059 5.693 $40,000 Investor bought
9:30am Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 104.811 3.670 $5,000 Investor bought
9:30am Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2031-Oct 2.286% 85.755 5.614 $250,000 Investor sold
9:30am Ohio St Ref-common Schs-ser B 2030-Sep 5.000% 104.811 3.670 $5,000 Inter-dealer
9:30am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 102.998 5.318 $50,000 Inter-dealer
9:30am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 103.123 5.300 $50,000 Investor bought
9:30am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B 2037-Sep 3.250% 78.831 5.916 $15,000 Investor sold
9:30am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B 2037-Sep 3.250% 78.896 5.906 $15,000 Inter-dealer
9:30am Harris Cnty Tex Wtr Ctl & Impt Dist No 157 Ref-ser B 2037-Sep 3.250% 78.896 5.906 $15,000 Investor bought
9:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 99.380 5.054 $50,000 Investor bought
9:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 99.380 5.054 $50,000 Investor bought
9:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 99.380 5.054 $250,000 Inter-dealer
9:30am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2043-Nov 5.000% 99.380 5.054 $25,000 Investor bought

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