Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am University Houston Tex Univ Revs Ref-taxable-cons-ser B 2036-Feb 4.762% 91.590 5.948 $25,000 Investor bought
9:35am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2035-Jun 5.000% 105.885 4.093 $40,000 Investor sold
9:35am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2035-Jun 5.000% 105.910 4.090 $40,000 Investor bought
9:35am Kansas St Dept Transn Hwy Rev Ref-ser A 2043-Sep 5.000% 100.065 4.990 $50,000 Investor bought
9:35am Illinois St Ref-ser October 2039-Feb 5.000% 101.190 4.814 $25,000 Investor sold
9:35am Illinois St Ref-ser October 2039-Feb 5.000% 101.230 4.808 $25,000 Investor bought
9:35am University Wash Univ Revs Ref-gen 2038-Dec 5.000% 103.692 4.512 $15,000 Investor sold
9:35am University Wash Univ Revs Ref-gen 2038-Dec 5.000% 103.758 4.504 $15,000 Investor bought
9:35am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2046-Feb 5.000% 94.655 5.450 $100,000 Investor bought
9:35am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2034-Jun 4.000% 98.106 4.293 $150,000 Investor bought
9:35am Kaufman Cnty Tex Ref 2034-Feb 5.000% 105.175 4.173 $65,000 Investor sold
9:35am Kaufman Cnty Tex Ref 2034-Feb 5.000% 105.190 4.170 $65,000 Investor bought
9:35am Grossmont Calif Healthcare Dist Ref-ser F 2033-Jul 5.000% 108.193 3.620 $20,000 Inter-dealer
9:35am American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2045-Feb 5.000% 98.501 5.126 $20,000 Investor bought
9:35am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2034-Jun 4.000% 97.106 4.451 $150,000 Inter-dealer
9:35am Carrollton Tex Ref & Impt 2032-Aug 5.000% 106.179 3.808 $85,000 Investor sold
9:35am Carrollton Tex Ref & Impt 2032-Aug 5.000% 106.190 3.806 $85,000 Investor bought
9:35am Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 106.766 4.035 $90,000 Investor sold
9:35am Cypress-fairbanks Tex Indpt Sch Dist Ref 2035-Feb 5.000% 106.777 4.034 $90,000 Investor bought
9:35am California St Ref-various Purp 2032-Apr 5.000% 103.017 3.705 $250,000 Inter-dealer
9:35am Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 105.665 4.141 $20,000 Investor sold
9:35am Washington St Ref-motor Vehicle Fuel Tax 2036-Aug 5.000% 105.715 4.134 $20,000 Investor bought
9:35am Sarasota Cnty Fla Util Sys Rev Ref 2032-Oct 5.000% 106.419 3.787 $35,000 Investor bought
9:35am Sarasota Cnty Fla Util Sys Rev Ref 2032-Oct 5.000% 106.391 3.792 $35,000 Investor sold
9:34am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 106.153 4.109 $75,000 Inter-dealer
9:34am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 5.000% 106.153 4.109 $75,000 Investor bought
9:34am San Carlos Calif Sch Dist Ref 2035-Oct 5.000% 110.911 3.567 $65,000 Investor bought
9:34am San Carlos Calif Sch Dist Ref 2035-Oct 5.000% 110.896 3.568 $65,000 Investor sold
9:34am Prosper Tex Ref & Impt 2033-Feb 5.000% 105.906 3.936 $10,000 Investor sold
9:34am Prosper Tex Ref & Impt 2033-Feb 5.000% 106.006 3.919 $10,000 Investor bought
9:34am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 105.631 3.764 $80,000 Investor sold
9:34am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2031-Nov 5.000% 105.643 3.761 $80,000 Investor bought
9:34am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 2047-Jul 4.000% 78.455 5.800 $1,750,000+ Investor bought
9:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2031-May 5.000% 104.644 3.883 $20,000 Investor bought
9:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2031-May 5.000% 104.594 3.895 $20,000 Investor sold
9:34am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2033-Feb 5.000% 105.896 3.938 $90,000 Investor bought
9:34am American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser 2033-Feb 5.000% 105.885 3.940 $90,000 Investor sold
9:34am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 88.756 5.920 $20,000 Inter-dealer
9:34am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 106.695 4.089 $30,000 Investor sold
9:34am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 88.631 5.991 $20,000 Inter-dealer
9:34am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2035-Aug 5.000% 106.728 4.084 $30,000 Investor bought
9:34am Baltimore Cnty Md Ref-cons Pub Impt 2036-Mar 5.000% 107.897 3.982 $15,000 Inter-dealer
9:34am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 99.557 5.530 $755,000 Investor bought
9:34am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2034-Oct 5.000% 105.931 3.951 $90,000 Investor sold
9:34am Baltimore Cnty Md Ref-cons Pub Impt 2036-Mar 5.000% 107.997 3.970 $15,000 Investor bought
9:34am Manatee Cnty Fla Pub Utils Rev Ref-ser A 2034-Oct 5.000% 105.942 3.949 $90,000 Investor bought
9:34am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 108.787 3.207 $20,000 Investor sold
9:34am San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2032-Mar 5.000% 108.837 3.198 $20,000 Investor bought
9:34am Cedar Park Tex Rev Ref 2033-Feb 5.000% 106.104 3.902 $110,000 Investor sold
9:34am Cedar Park Tex Rev Ref 2033-Feb 5.000% 106.113 3.900 $110,000 Investor bought

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