Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:16pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 99.098 4.197 $120,000 Inter-dealer
12:16pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 100.098 4.105 $120,000 Investor bought
12:16pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 99.098 4.197 $120,000 Inter-dealer
12:16pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2044-Jan 4.125% 99.028 4.203 $120,000 Inter-dealer
12:16pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2036-Aug 3.250% 94.903 3.850 $90,000 Inter-dealer
12:16pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Pkg & 2036-Aug 3.250% 94.903 3.850 $90,000 Investor bought
12:16pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2037-Jan 3.250% 96.263 3.672 $65,000 Investor sold
12:16pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 105.059 2.127 $65,000 Investor bought
12:16pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 113.713 3.179 $20,000 Investor sold
12:16pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 91.579 4.348 $30,000 Inter-dealer
12:16pm Patriots Energy Group S C Gas Sys Rev Ref & Impt 2037-Jun 4.000% 101.072 3.643 $30,000 Inter-dealer
12:16pm Patriots Energy Group S C Gas Sys Rev Ref & Impt 2037-Jun 4.000% 101.072 3.643 $30,000 Inter-dealer
12:16pm Patriots Energy Group S C Gas Sys Rev Ref & Impt 2037-Jun 4.000% 102.841 3.066 $30,000 Investor bought
12:16pm California St Ref-various Purp 2026-Nov 5.000% 101.642 2.390 $55,000 Investor sold
12:16pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2028-Jan 5.000% 103.281 2.501 $1,755,000+ Investor bought
12:16pm San Jose Calif Ref-librs-pks-pub Safety Projs 2031-Sep 5.000% 108.510 2.035 $80,000 Investor bought
12:16pm Ohio St Ref-common Schs-ser C 2031-Mar 5.000% 112.307 2.380 $965,000 Investor bought
12:16pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 102.687 2.664 $10,000 Investor sold
12:15pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 109.569 3.700 $10,000 Investor bought
12:15pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 109.468 3.713 $10,000 Investor sold
12:15pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 100.217 3.419 $10,000 Investor bought
12:15pm Palm Springs Calif Uni Sch Dist Ref 2031-Aug 4.000% 100.205 3.450 $10,000 Investor sold
12:15pm Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 104.116 2.421 $50,000 Investor sold
12:15pm Houston Tex Ref-pub Impt-ser A 2031-Mar 5.000% 106.955 2.555 $20,000 Investor sold
12:15pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 96.000 4.391 $40,000 Investor sold
12:15pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2031-Feb 5.000% 109.612 2.893 $35,000 Investor sold
12:15pm Maine St Tpk Auth Tpk Rev Ref 2035-Jul 5.000% 112.030 N/R $990,000 Investor sold
12:15pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2027-Jun 4.000% 100.092 3.543 $35,000 Investor bought
12:15pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2027-Jun 4.000% 99.992 3.992 $35,000 Investor sold
12:15pm Massachusetts St Port Auth Rev Ref-ser A 2031-Jul 5.000% 100.551 3.149 $30,000 Inter-dealer
12:15pm Massachusetts St Port Auth Rev Ref-ser A 2031-Jul 5.000% 100.551 3.149 $30,000 Inter-dealer
12:15pm Massachusetts St Port Auth Rev Ref-ser A 2031-Jul 5.000% 100.651 2.824 $30,000 Investor bought
12:15pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 104.335 2.151 $45,000 Investor bought
12:15pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2028-Nov 5.000% 104.645 2.100 $80,000 Investor bought
12:15pm Enterprise Ala Ref-sch Wts 2027-Feb 3.000% 99.719 3.321 $75,000 Inter-dealer
12:15pm Enterprise Ala Ref-sch Wts 2027-Feb 3.000% 99.719 3.321 $75,000 Investor sold
12:15pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2058-Sep 5.500% 106.315 4.725 $1,500,000+ Investor sold
12:15pm University Tex Univ Revs Ref-fing Sys-ser C 2031-Aug 3.000% 99.923 3.384 $25,000 Investor bought
12:15pm California St Ref-various Purp 2026-Sep 4.000% 100.800 2.285 $10,000 Investor bought
12:15pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2034-Dec 4.000% 103.780 3.132 $25,000 Investor sold
12:15pm New Iberia La Rev Ref 2035-Nov 4.000% 104.234 3.173 $50,000 Inter-dealer
12:15pm New Iberia La Rev Ref 2035-Nov 4.000% 104.234 3.173 $50,000 Investor bought
12:15pm Anoka Cnty Minn Ref-cap Impt-ser A 2029-Feb 3.000% 100.014 2.784 $15,000 Investor bought
12:15pm Anoka Cnty Minn Ref-cap Impt-ser A 2029-Feb 3.000% 99.914 3.031 $15,000 Inter-dealer
12:15pm Comal Tex Indpt Sch Dist Ref 2041-Feb 5.000% 114.843 3.078 $700,000 Investor sold
12:15pm Anoka Cnty Minn Ref-cap Impt-ser A 2029-Feb 3.000% 99.914 3.031 $15,000 Inter-dealer
12:15pm Anoka Cnty Minn Ref-cap Impt-ser A 2029-Feb 3.000% 99.914 3.031 $15,000 Inter-dealer
12:14pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2034-Dec 4.000% 103.780 3.132 $5,000 Inter-dealer
12:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 108.949 4.160 $50,000 Investor bought
12:14pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2050-Nov 5.250% 106.813 4.410 $50,000 Inter-dealer

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