Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am El Paso Tex Ref & Impt 2042-Aug 5.000% 98.875 5.104 $200,000 Inter-dealer
8:49am El Paso Tex Ref & Impt 2042-Aug 5.000% 100.875 4.876 $200,000 Investor bought
8:49am Hennepin Cnty Minn Ref-ser B 2031-Dec 5.000% 105.544 3.800 $55,000 Investor bought
8:49am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.500% 101.192 5.250 $1,240,000+ Investor sold
8:48am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 95.570 5.334 $20,000 Investor bought
8:48am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2050-Jan 5.000% 95.570 5.334 $20,000 Inter-dealer
8:48am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 103.420 3.736 $200,000 Investor sold
8:48am Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 104.405 3.718 $170,000 Investor sold
8:48am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2046-Oct 5.000% 96.926 5.250 $15,000 Investor bought
8:48am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2046-Oct 5.000% 96.926 5.250 $15,000 Inter-dealer
8:47am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 101.546 4.577 $10,000 Inter-dealer
8:47am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2036-Nov 5.000% 101.546 4.577 $10,000 Investor bought
8:47am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 102.388 3.551 $125,000 Inter-dealer
8:47am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 102.388 3.551 $125,000 Investor bought
8:47am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 100.000 4.895 $100,000 Investor sold
8:47am Frisco Tex Ref & Impt 2031-Feb 5.000% 104.387 3.890 $30,000 Inter-dealer
8:47am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2027-Sep 5.000% 101.338 3.445 $20,000 Investor bought
8:47am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2027-Sep 5.000% 101.338 3.445 $15,000 Investor bought
8:47am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 100.953 3.347 $20,000 Investor bought
8:47am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 101.873 3.326 $25,000 Investor bought
8:47am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 100.953 3.347 $20,000 Investor bought
8:47am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 100.953 3.347 $20,000 Investor bought
8:47am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 100.953 3.347 $20,000 Investor bought
8:47am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 101.873 3.326 $25,000 Investor bought
8:47am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2027-Sep 5.000% 101.338 3.445 $35,000 Inter-dealer
8:47am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 101.873 3.326 $50,000 Inter-dealer
8:47am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 100.953 3.347 $80,000 Inter-dealer
8:47am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 101.873 3.326 $50,000 Inter-dealer
8:47am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser D 2027-Sep 5.000% 101.338 3.445 $35,000 Inter-dealer
8:47am New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd 2027-May 5.000% 100.953 3.347 $80,000 Inter-dealer
8:47am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2031-Feb 5.000% 104.916 N/R $275,000 Investor bought
8:47am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2036-Dec 4.000% 90.267 5.250 $25,000 Inter-dealer
8:47am Leyden Rock Met Dist Colo Ref & Impt-ltd Tax Conv Unltd 2036-Dec 4.000% 90.267 5.250 $25,000 Inter-dealer
8:46am California Mun Fin Auth Rev Ref-south Cent Los Angeles 2035-Dec 5.000% 106.759 4.018 $50,000 Investor bought
8:46am Allan Hancock Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 104.916 3.150 $125,000 Investor bought
8:46am Victor Valley Calif Cmnty College Dist Ref 2039-Aug 5.000% 105.707 4.280 $100,000 Investor bought
8:46am Festival Ranch Cmnty Facs Dist Ariz Ref 2034-Jul 4.000% 95.064 4.768 $10,000 Inter-dealer
8:46am Festival Ranch Cmnty Facs Dist Ariz Ref 2034-Jul 4.000% 94.994 4.779 $10,000 Investor sold
8:46am Festival Ranch Cmnty Facs Dist Ariz Ref 2034-Jul 4.000% 95.164 4.752 $10,000 Investor bought
8:46am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 100.000 4.999 $0 Investor bought
8:46am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 5.000% 95.968 5.300 $50,000 Investor bought
8:46am Utah Tran Auth Sales Tax Rev Ref 2042-Dec 5.000% 99.883 5.010 $0 Investor sold
8:46am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 103.442 4.513 $20,000 Inter-dealer
8:46am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref-ser A 2030-Jan 5.000% 103.649 3.783 $15,000 Investor bought
8:46am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 103.442 4.513 $20,000 Investor bought
8:46am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref-ser A 2030-Jan 5.000% 103.649 3.783 $15,000 Inter-dealer
8:46am Charlotte N C Ref-ser B 2027-Jul 5.000% 101.283 3.168 $60,000 Inter-dealer
8:46am Charlotte N C Ref-ser B 2027-Jul 5.000% 101.283 3.168 $60,000 Investor bought
8:46am Durham N C Util Sys Rev Ref 2030-Aug 5.000% 105.119 3.547 $35,000 Inter-dealer
8:46am Durham N C Util Sys Rev Ref 2030-Aug 5.000% 105.119 3.547 $35,000 Investor bought

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