Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Upper Oconee Basin Wtr Auth Ga Rev Ref-ser A 2027-Jul 5.000% 100.210 2.044 $5,000 Inter-dealer
9:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 109.564 2.360 $20,000 Inter-dealer
9:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 109.564 2.360 $20,000 Inter-dealer
9:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 109.565 2.360 $20,000 Investor bought
9:25am Hudsonville Mich Pub Schs Ref 2028-May 5.000% 102.827 2.477 $25,000 Investor bought
9:25am University Okla Revs Ref-gen-ser A 2034-Jul 5.000% 116.530 2.760 $10,000 Investor bought
9:25am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2040-Nov 5.000% 113.645 3.400 $1,500,000+ Investor bought
9:25am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2029-Jun 5.000% 100.556 2.511 $10,000 Inter-dealer
9:25am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2029-Jun 5.000% 100.556 2.511 $10,000 Inter-dealer
9:25am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2029-Jun 5.000% 100.656 2.078 $10,000 Investor bought
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 116.673 2.830 $1,020,000+ Investor bought
9:25am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser B 2034-Jun 5.000% 117.832 2.580 $100,000 Investor bought
9:25am Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 100.213 2.004 $5,000 Inter-dealer
9:25am Charleston S C Wtrwks & Swr Rev Ref 2028-Jan 5.000% 100.213 2.004 $5,000 Investor bought
9:25am San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2029-Feb 3.757% 100.169 3.694 $1,850,000+ Investor bought
9:25am Greenbrier Ark Sch Dist No 47 Faulkner Cnty Ref 2028-Feb 1.750% 97.713 3.002 $235,000 Investor bought
9:25am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2028-Jun 5.000% 103.087 2.506 $45,000 Inter-dealer
9:25am Athens Ga Hsg Auth Rev Ref-ugaref East Campus Hsg 2028-Jun 5.000% 103.087 2.506 $45,000 Investor bought
9:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 117.260 2.670 $10,000 Inter-dealer
9:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 117.260 2.670 $10,000 Investor bought
9:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 108.151 2.422 $10,000 Investor bought
9:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 108.081 2.443 $10,000 Investor sold
9:24am Washington St Univ Revs Ref-gen 2037-Apr 5.000% 114.986 N/R $10,000 Inter-dealer
9:24am Washington St Univ Revs Ref-gen 2037-Apr 5.000% 114.986 N/R $10,000 Investor bought
9:24am Lansing Mich Ref-ltd Tax 2029-May 4.000% 103.796 2.731 $5,000 Investor sold
9:24am Anchorage Alaska Ref-gen Purp-ser B 2030-Apr 5.000% 107.677 2.384 $10,000 Inter-dealer
9:24am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 115.459 2.724 $15,000 Inter-dealer
9:24am Anchorage Alaska Ref-gen Purp-ser B 2030-Apr 5.000% 107.677 2.384 $10,000 Investor bought
9:24am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2034-Oct 5.000% 115.459 2.724 $15,000 Investor bought
9:24am District Columbia Ref-ser B 2035-Aug 5.000% 116.280 2.809 $15,000 Investor bought
9:24am District Columbia Ref-ser B 2035-Aug 5.000% 116.126 2.828 $15,000 Investor sold
9:24am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 114.704 2.469 $10,000 Inter-dealer
9:24am Atlanta Ga Arpt Rev Ref-gen-ser F 2032-Jul 5.000% 114.704 2.469 $10,000 Investor bought
9:24am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 102.048 2.430 $20,000 Inter-dealer
9:24am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2027-Jan 5.000% 102.048 2.430 $20,000 Investor bought
9:24am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.561 2.387 $30,000 Investor bought
9:24am Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A 2029-Jul 5.000% 108.891 2.200 $10,000 Investor bought
9:24am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2038-Jul 3.000% 91.539 3.870 $390,000 Inter-dealer
9:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 121.190 2.305 $5,000 Inter-dealer
9:24am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 121.190 2.305 $5,000 Investor bought
9:24am Macomb Cnty Mich Ref-taxable 2034-Nov 2.119% 84.571 4.272 $320,000 Inter-dealer
9:24am Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2037-Sep 5.000% 111.839 2.801 $10,000 Investor bought
9:24am Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2037-Sep 5.000% 111.839 2.801 $10,000 Inter-dealer
9:24am Kingsport Tenn Ref-ser B 2031-Mar 5.000% 112.376 2.340 $650,000 Investor bought
9:23am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2037-Nov 5.000% 117.114 3.030 $3,410,000+ Investor bought
9:23am Tallahassee Fla Cons Util Sys Rev Ref-ser A 2027-Oct 5.000% 104.093 2.314 $65,000 Investor bought
9:23am Greenbrier Ark Sch Dist No 47 Faulkner Cnty Ref 2028-Feb 1.750% 97.713 3.000 $500,000 Investor bought
9:23am Charlottesville Va Ref-pub Impt 2027-Feb 5.000% 102.593 2.177 $40,000 Investor bought
9:23am Minnesota St Ref-various Purp-ser D 2028-Oct 5.000% 104.199 2.247 $25,000 Investor bought
9:23am Stockton Calif Uni Sch Dist Ref-ser B 2027-Aug 5.000% 104.060 2.031 $15,000 Inter-dealer

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