Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.146 4.179 $5,000 Inter-dealer
9:47am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 100.146 4.179 $5,000 Inter-dealer
9:47am Lower Colo Riv Auth Tex Rev Ref 2037-May 5.000% 105.498 3.536 $10,000 Inter-dealer
9:47am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 106.385 3.054 $10,000 Inter-dealer
9:47am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2032-Jun 5.000% 106.491 2.806 $20,000 Inter-dealer
9:47am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2031-Jun 5.000% 102.985 3.127 $10,000 Inter-dealer
9:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 100.193 3.940 $10,000 Inter-dealer
9:47am Houston Tex Ref-pub Impt 2032-Mar 5.000% 111.835 2.796 $200,000 Investor sold
9:47am Brazosport Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 104.303 2.559 $55,000 Investor sold
9:47am Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 109.931 3.534 $100,000 Inter-dealer
9:47am Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 109.931 3.534 $100,000 Investor bought
9:47am Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2028-Jul 5.000% 102.270 3.046 $5,000 Inter-dealer
9:47am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2028-Jan 5.000% 100.193 3.940 $10,000 Inter-dealer
9:47am Houston Tex Ref-pub Impt 2027-Mar 5.000% 101.698 2.984 $10,000 Investor sold
9:47am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2029-Oct 5.000% 107.911 2.584 $45,000 Investor sold
9:47am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2028-Mar 5.000% 104.273 2.631 $200,000 Investor bought
9:47am Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 105.576 N/R $30,000 Investor sold
9:47am Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 101.780 2.776 $100,000 Investor sold
9:47am Washington St Ref-various Purp-ser R-2026-a 2032-Jul 5.000% 112.876 2.726 $20,000 Investor sold
9:47am Rockwall Tex Indpt Sch Dist Ref 2035-Feb 5.000% 115.329 3.007 $50,000 Investor sold
9:47am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.635 4.055 $10,000 Investor sold
9:47am Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 109.871 3.542 $100,000 Inter-dealer
9:47am Katy Tex Indpt Sch Dist Ref 2040-Feb 5.000% 109.845 3.546 $100,000 Investor sold
9:47am Burleson Tex Indpt Sch Dist Ref 2035-Aug 5.000% 115.416 3.077 $130,000 Investor sold
9:47am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2034-Jul 5.000% 102.437 2.906 $50,000 Investor sold
9:47am Fort Worth Tex Indpt Sch Dist Ref-ser A 2033-Feb 5.000% 113.330 2.835 $330,000 Investor sold
9:47am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 115.120 3.137 $30,000 Investor sold
9:47am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2033-Dec 5.000% 113.022 3.068 $330,000 Investor sold
9:47am Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2033-Jul 5.000% 100.170 4.057 $45,000 Investor sold
9:47am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Jun 5.000% 105.166 2.472 $55,000 Investor sold
9:46am Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 105.078 2.313 $25,000 Inter-dealer
9:46am Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 104.914 2.398 $50,000 Inter-dealer
9:46am Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 104.751 2.481 $25,000 Investor sold
9:46am Virginia Beach Va Ref-pub Impt-ser A 2030-Apr 5.000% 105.014 2.346 $50,000 Investor bought
9:46am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 100.890 3.128 $35,000 Investor bought
9:46am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2035-Apr 5.000% 100.890 3.128 $35,000 Inter-dealer
9:46am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 100.555 2.953 $100,000 Inter-dealer
9:46am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 100.555 2.953 $100,000 Investor bought
9:46am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 105.750 4.789 $500,000 Inter-dealer
9:46am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.310 2.161 $15,000 Investor bought
9:46am Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.210 3.044 $15,000 Inter-dealer
9:46am Chippewa Falls Wis Area Uni Sch Dist Ref 2035-Mar 5.000% 114.619 3.100 $100,000 Investor bought
9:46am Boys Town Vlg Neb Rev Ref-boys Town Projs 2035-Jul 3.000% 92.878 3.930 $1,640,000+ Investor bought
9:46am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 111.594 3.070 $5,000 Inter-dealer
9:46am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 111.594 3.070 $5,000 Investor bought
9:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 116.067 3.109 $30,000 Investor bought
9:46am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 114.282 2.761 $30,000 Investor bought
9:46am University Wash Univ Revs Ref-gen-ser C 2036-Jan 5.000% 114.968 3.073 $20,000 Investor bought
9:46am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 114.132 2.783 $30,000 Investor sold
9:46am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2036-Oct 5.000% 115.917 3.125 $30,000 Investor sold

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