Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:03am South Fla Wtr Mgmt Dist Ctfs Partn Ref 2036-Oct 5.000% 113.391 3.420 $345,000 Investor bought
8:03am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 100.373 3.532 $5,000 Inter-dealer
8:03am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 100.473 3.155 $5,000 Investor bought
8:03am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced 2029-Dec 5.000% 100.373 3.532 $5,000 Inter-dealer
8:02am Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 94.160 4.610 $5,000 Inter-dealer
8:02am Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 94.260 4.601 $5,000 Investor bought
8:01am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.000 4.999 $5,000,000+ Investor sold
8:01am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 107.057 2.980 $10,000 Investor bought
8:00am Allegheny Cnty Pa Ref-ser C-75 2030-Nov 4.000% 99.900 4.501 $5,000 Inter-dealer
8:00am Allegheny Cnty Pa Ref-ser C-75 2030-Nov 4.000% 100.100 3.399 $5,000 Investor bought
8:00am Riverhead N Y Cent Sch Dist Ref 2029-Nov 2.000% 95.623 3.447 $15,000 Investor bought
8:00am Revere Mass Ref-st Qualified 2027-Mar 4.000% 100.083 2.882 $20,000 Inter-dealer
8:00am Revere Mass Ref-st Qualified 2027-Mar 4.000% 100.083 2.882 $20,000 Inter-dealer
8:00am Revere Mass Ref-st Qualified 2027-Mar 4.000% 100.183 1.617 $20,000 Investor bought
8:00am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A 2028-Oct 5.000% 104.719 2.670 $20,000 Inter-dealer
8:00am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A 2028-Oct 5.000% 104.844 2.610 $20,000 Inter-dealer
8:00am Boston Mass Ref-ser B 2028-Mar 2.000% 98.341 3.130 $10,000 Inter-dealer
8:00am Riverhead N Y Cent Sch Dist Ref 2029-Nov 2.000% 95.585 3.460 $15,000 Inter-dealer
8:00am Riverhead N Y Cent Sch Dist Ref 2029-Nov 2.000% 95.585 3.460 $15,000 Inter-dealer
8:00am Boston Mass Ref-ser B 2028-Mar 2.000% 98.438 3.064 $10,000 Investor bought
8:00am District Columbia Ref-ser E 2031-Jun 5.000% 100.752 2.110 $15,000 Investor bought
8:00am District Columbia Ref-ser E 2031-Jun 5.000% 100.652 2.484 $15,000 Inter-dealer
8:00am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 100.197 2.411 $5,000 Inter-dealer
8:00am Roma Tex Indpt Sch Dist Ref 2038-Aug 5.000% 100.114 3.457 $50,000 Inter-dealer
8:00am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 100.197 2.411 $5,000 Inter-dealer
8:00am Roma Tex Indpt Sch Dist Ref 2038-Aug 5.000% 100.114 3.457 $50,000 Inter-dealer
8:00am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 100.297 1.154 $5,000 Investor bought
8:00am Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 2039-Mar 3.250% 88.070 4.508 $135,000 Inter-dealer
8:00am Arkansas St Univ Rev Ref-hsg Sys-jonesboro Campus 2039-Mar 3.250% 88.070 4.508 $135,000 Inter-dealer
7:59am Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2040-May 5.000% 107.982 3.910 $25,000 Investor bought
7:57am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 111.362 2.950 $15,000 Investor bought
7:57am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2054-Jul 4.250% 87.923 5.063 $60,000 Inter-dealer
7:56am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2029-Feb 5.000% 105.237 2.790 $10,000 Investor bought
7:56am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 110.555 3.710 $725,000 Investor bought
7:55am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.000 4.999 $1,750,000+ Investor sold
7:53am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2035-Dec 5.000% 101.734 3.580 $155,000 Investor bought
7:53am S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2030-Sep 5.000% 100.181 2.613 $10,000 Inter-dealer
7:53am Irving Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.340 2.748 $15,000 Investor bought
7:52am Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.157 3.310 $20,000 Investor bought
7:50am Wisconsin St Ref-ser 1 2034-May 5.000% 112.166 3.200 $270,000 Inter-dealer
7:50am Wisconsin St Ref-ser 1 2034-May 5.000% 112.166 3.200 $270,000 Investor bought
7:49am Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 5.000% 107.001 2.890 $50,000 Investor bought
7:47am Horry Cnty S C Sch Dist Ref 2031-Mar 5.000% 108.868 2.890 $5,000 Inter-dealer
7:47am Horry Cnty S C Sch Dist Ref 2031-Mar 5.000% 108.868 2.890 $5,000 Investor bought
7:47am Clark Cnty Nev Ref-las Vegas Convention & 2032-Jul 5.000% 110.080 3.101 $5,000 Investor bought
7:46am University Houston Tex Univ Revs Ref-cons-ser A 2030-Feb 5.000% 106.951 2.880 $55,000 Investor bought
7:45am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 110.120 3.070 $255,000 Investor bought
7:45am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2034-May 5.000% 109.987 3.320 $10,000 Inter-dealer
7:45am Chippewa Valley Mich Schs Ref-sch Bldg & Site 2034-May 5.000% 109.987 3.320 $10,000 Investor bought
7:42am Greensboro N C Enterprise Sys Rev Ref-combined 2045-Jun 3.250% 81.480 4.752 $5,000 Inter-dealer

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