Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:19am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 103.024 4.590 $185,000 Investor bought
8:18am Pennsylvania St Ref-first 2029-Sep 5.000% 103.988 3.530 $500,000 Inter-dealer
8:18am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2038-Aug 5.000% 103.710 4.431 $20,000 Inter-dealer
8:18am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2038-Aug 5.000% 105.473 4.170 $20,000 Investor bought
8:18am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 99.735 5.028 $45,000 Inter-dealer
8:18am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs 2039-Feb 5.000% 100.535 -1.830 $45,000 Investor bought
8:18am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2031-Dec 5.000% 103.047 3.501 $10,000 Inter-dealer
8:18am Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation 2031-Dec 5.000% 103.047 3.501 $10,000 Investor bought
8:18am Birmingham Ala Ref-ser A 2030-Dec 4.000% 98.702 4.346 $10,000 Inter-dealer
8:18am Birmingham Ala Ref-ser A 2030-Dec 4.000% 98.702 4.346 $10,000 Inter-dealer
8:18am Birmingham Ala Ref-ser A 2030-Dec 4.000% 98.802 4.319 $10,000 Investor bought
8:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 102.937 3.605 $15,000 Investor bought
8:18am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Jul 5.000% 102.937 3.605 $15,000 Inter-dealer
8:18am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 98.320 5.148 $280,000 Inter-dealer
8:18am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 98.320 5.148 $280,000 Inter-dealer
8:18am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 98.695 5.115 $280,000 Inter-dealer
8:18am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2043-Dec 5.000% 100.000 4.998 $280,000 Investor bought
8:17am Ohio St Ref-infrastructure Impt 2030-Aug 5.000% 101.962 3.856 $5,000 Inter-dealer
8:17am Ohio St Ref-infrastructure Impt 2030-Aug 5.000% 101.962 3.856 $5,000 Inter-dealer
8:17am Ohio St Ref-infrastructure Impt 2030-Aug 5.000% 101.962 3.856 $5,000 Inter-dealer
8:17am Ohio St Ref-infrastructure Impt 2030-Aug 5.000% 102.062 3.799 $5,000 Investor bought
8:16am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 106.356 3.630 $3,635,000+ Investor bought
8:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 104.961 3.515 $875,000 Inter-dealer
8:16am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2030-May 5.000% 105.011 3.500 $875,000 Investor bought
8:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 3.000% 97.488 4.701 $25,000 Inter-dealer
8:16am South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2028-May 3.000% 97.488 4.701 $25,000 Inter-dealer
8:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 101.422 5.026 $10,000 Investor bought
8:16am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2049-Feb 5.250% 99.434 5.293 $10,000 Inter-dealer
8:15am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2030-Jul 5.000% 104.096 3.805 $15,000 Investor bought
8:15am Mountain View-whisman Calif Sch Dist Ref 2032-Sep 5.000% 108.064 3.471 $5,000 Inter-dealer
8:15am Mountain View-whisman Calif Sch Dist Ref 2032-Sep 5.000% 108.264 3.435 $5,000 Investor bought
8:15am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 101.810 3.460 $125,000 Investor bought
8:15am Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2028-Jan 5.000% 101.786 3.480 $125,000 Investor sold
8:15am New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 107.754 3.993 $30,000 Inter-dealer
8:15am New York N Y City Tr Cultural Res Rev Ref-museum Modern Art 2036-Aug 5.000% 107.754 3.993 $30,000 Investor bought
8:15am Castaic Un Sch Dist Calif Ref 2033-Aug 5.000% 107.719 3.704 $10,000 Inter-dealer
8:15am Castaic Un Sch Dist Calif Ref 2033-Aug 5.000% 107.719 3.704 $10,000 Investor bought
8:15am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 104.737 3.750 $5,000 Inter-dealer
8:15am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 104.737 3.750 $5,000 Investor bought
8:15am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 104.378 4.290 $15,000 Inter-dealer
8:15am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 104.378 4.290 $15,000 Investor bought
8:15am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 5.000% 104.919 3.900 $10,000 Inter-dealer
8:15am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2032-Apr 5.000% 104.919 3.900 $10,000 Investor bought
8:15am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.900 5.028 $25,000 Inter-dealer
8:15am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 99.900 5.028 $25,000 Inter-dealer
8:15am Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss 2030-Jul 5.000% 100.000 4.897 $25,000 Investor bought
8:15am Massachusetts St Ref-ser B 2038-Nov 5.000% 104.206 4.340 $235,000 Investor bought
8:14am Nevada St Ref-ltd Tax-cap Impt-ser A 2031-May 5.000% 104.753 3.850 $5,000 Investor bought
8:14am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2032-Aug 5.000% 105.423 3.943 $5,000 Investor bought
8:14am Sugar Hill Ga Downtown Dev Auth Rev Ref-epicenter Proj 2030-Dec 5.000% 104.344 3.851 $5,000 Inter-dealer

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