Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:10am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-May 5.000% 106.094 3.935 $5,000 Inter-dealer
8:10am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-May 5.000% 106.094 3.935 $5,000 Inter-dealer
8:10am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2051-Oct 5.000% 97.766 5.160 $25,000 Inter-dealer
8:10am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2051-Oct 5.000% 97.766 5.160 $25,000 Inter-dealer
8:10am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref-ser B 2051-Oct 5.000% 97.766 5.160 $25,000 Investor bought
8:10am Massachusetts St Ref-ser B 2040-Jun 5.000% 101.959 4.720 $145,000 Inter-dealer
8:10am Massachusetts St Ref-ser B 2040-Jun 5.000% 101.959 4.720 $145,000 Investor bought
8:09am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2027-Nov 5.000% 101.600 3.487 $10,000 Investor bought
8:09am Delaware Riv & Bay Auth Del Rev Ref 2034-Jan 5.000% 103.839 4.172 $30,000 Investor bought
8:09am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 100.221 4.963 $45,000 Inter-dealer
8:09am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2041-Feb 5.000% 100.221 4.963 $45,000 Investor bought
8:09am Washington St Ref-motor Vehicle Fuel Tax 2040-Jun 5.000% 100.224 4.930 $2,000,000+ Investor bought
8:08am Spring Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.256 1.283 $5,000 Inter-dealer
8:08am Spring Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.256 1.283 $5,000 Inter-dealer
8:08am Spring Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.356 -0.123 $5,000 Investor bought
8:08am Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2042-Jun 5.000% 98.591 5.132 $5,000 Investor bought
8:08am Genesee Cnty Mich Ref-ltd Tax-sew Disp Sys 2042-Jun 5.000% 98.291 5.160 $5,000 Inter-dealer
8:07am University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 100.586 4.901 $15,000 Inter-dealer
8:07am University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 100.836 4.860 $15,000 Inter-dealer
8:07am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2031-Aug 5.000% 101.117 3.630 $25,000 Investor bought
8:07am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B 2031-Aug 5.000% 101.017 3.751 $25,000 Inter-dealer
8:07am El Paso Cnty Colo Sch Dist No 020 Ref 2039-Dec 5.000% 103.214 4.600 $275,000 Investor bought
8:07am El Paso Cnty Colo Sch Dist No 020 Ref 2039-Dec 5.000% 103.214 4.600 $275,000 Inter-dealer
8:07am Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2028-Dec 4.000% 99.854 4.070 $10,000 Inter-dealer
8:07am South Jordan Utah Sales Tax Rev Ref 2036-Aug 5.000% 101.635 4.379 $20,000 Inter-dealer
8:07am Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B 2028-Dec 4.000% 99.872 4.061 $10,000 Investor bought
8:07am South Jordan Utah Sales Tax Rev Ref 2036-Aug 5.000% 101.735 4.342 $20,000 Investor bought
8:07am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 105.253 4.271 $75,000 Investor bought
8:07am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 106.116 4.175 $200,000 Investor bought
8:07am Harris Cnty Tex Ref-road-ser A 2042-Sep 5.000% 100.450 4.942 $15,000 Inter-dealer
8:07am Harris Cnty Tex Ref-road-ser A 2042-Sep 5.000% 100.450 4.942 $15,000 Investor bought
8:07am Austin Tex Ref & Pub Impt 2043-Sep 5.000% 99.585 5.036 $20,000 Investor bought
8:07am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 104.894 4.327 $45,000 Investor bought
8:07am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 101.536 3.774 $15,000 Inter-dealer
8:07am Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 101.636 3.695 $15,000 Investor bought
8:06am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 85.018 5.390 $110,000 Investor bought
8:06am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 84.958 5.396 $110,000 Inter-dealer
8:06am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 102.291 5.418 $50,000 Inter-dealer
8:06am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 102.416 5.400 $50,000 Investor bought
8:06am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2036-Jan 5.000% 102.901 4.571 $30,000 Inter-dealer
8:06am Chicago Ill Pk Dist Ref-ltd Tax-ser B 2036-Jan 5.000% 102.901 4.571 $30,000 Investor bought
8:06am Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2033-Dec 5.000% 104.756 4.220 $25,000 Inter-dealer
8:06am Lakewood Wash Wtr Dist Wtr Rev Ref & Impt 2033-Dec 5.000% 104.756 4.220 $25,000 Investor bought
8:06am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 101.721 3.538 $15,000 Inter-dealer
8:06am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2028-Jan 5.000% 101.721 3.538 $15,000 Investor bought
8:06am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 101.508 3.400 $30,000 Inter-dealer
8:06am Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2027-Oct 5.000% 101.508 3.400 $30,000 Inter-dealer
8:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.720 3.539 $20,000 Inter-dealer
8:05am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 101.720 3.539 $20,000 Investor bought
8:05am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 82.083 5.583 $20,000 Inter-dealer

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