Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2033-Jul 5.000% 105.460 4.062 $75,000 Investor sold
9:00am Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 103.065 N/R $100,000 Inter-dealer
9:00am Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 103.015 N/R $100,000 Inter-dealer
9:00am Arizona St Ctfs Partn Ref-ser A 2028-Oct 5.000% 103.617 N/R $100,000 Investor bought
8:59am Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 102.056 3.409 $110,000 Inter-dealer
8:59am Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 102.081 3.390 $110,000 Inter-dealer
8:59am Frisco Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 102.101 3.375 $110,000 Investor bought
8:59am Miami Univ Ohio Gen Rcpts Ref-ser A 2033-Sep 5.000% 103.895 4.110 $10,000 Investor bought
8:59am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 81.385 5.555 $25,000 Investor bought
8:59am Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 96.348 5.287 $10,000 Inter-dealer
8:59am Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 97.348 5.207 $10,000 Investor bought
8:59am Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 96.348 5.287 $10,000 Inter-dealer
8:59am Michigan St Univ Revs Ref-gen-ser A 2048-Feb 5.000% 96.278 5.293 $10,000 Investor sold
8:59am Mariemont Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 100.103 3.963 $45,000 Investor bought
8:59am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 101.357 3.554 $15,000 Inter-dealer
8:59am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 101.357 3.554 $15,000 Inter-dealer
8:59am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 101.457 3.449 $15,000 Investor bought
8:59am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2041-Jul 5.000% 102.210 4.713 $10,000 Inter-dealer
8:59am Mariemont Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 100.103 3.963 $45,000 Inter-dealer
8:59am Mariemont Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 100.018 3.993 $45,000 Inter-dealer
8:59am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2041-Jul 5.000% 102.210 4.713 $10,000 Investor bought
8:59am Connecticut St Ref-ser H 2027-Nov 5.000% 101.700 3.390 $55,000 Inter-dealer
8:59am Connecticut St Ref-ser H 2027-Nov 5.000% 101.700 3.390 $55,000 Inter-dealer
8:59am Connecticut St Ref-ser H 2027-Nov 5.000% 101.700 3.390 $55,000 Investor bought
8:59am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2033-Jun 5.000% 102.720 3.900 $200,000 Inter-dealer
8:59am California St Ref-various Purp 2029-Sep 5.000% 104.575 3.320 $15,000 Inter-dealer
8:59am California St Ref-various Purp 2029-Sep 5.000% 104.325 3.409 $15,000 Inter-dealer
8:59am New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2033-Jun 5.000% 102.720 3.900 $200,000 Investor bought
8:59am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 105.757 3.834 $20,000 Investor bought
8:59am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2033-Sep 5.000% 107.770 3.709 $35,000 Investor bought
8:58am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.173 3.317 $25,000 Inter-dealer
8:58am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.173 3.317 $25,000 Investor bought
8:58am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 101.173 3.317 $25,000 Inter-dealer
8:58am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2031-Apr 5.250% 105.250 3.955 $20,000 Inter-dealer
8:58am California St Ref-various Purp 2035-Apr 5.000% 101.472 4.210 $125,000 Inter-dealer
8:58am California St Ref-various Purp 2035-Apr 5.000% 101.472 4.210 $125,000 Inter-dealer
8:58am California St Ref-various Purp 2035-Apr 5.000% 101.972 3.946 $125,000 Investor bought
8:58am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.590 3.528 $30,000 Inter-dealer
8:58am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.465 3.598 $30,000 Inter-dealer
8:58am Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.690 3.472 $30,000 Investor bought
8:58am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2039-Oct 5.000% 103.343 4.520 $110,000 Investor bought
8:58am Woodford Cnty Ill Cmnty Unit Sch Dist No 060 Ref 2028-Dec 3.000% 96.981 4.500 $460,000 Inter-dealer
8:58am Woodford Cnty Ill Cmnty Unit Sch Dist No 060 Ref 2028-Dec 3.000% 96.931 4.526 $460,000 Inter-dealer
8:58am Shelby Cnty Ala Ref-wts 2031-Aug 3.250% 93.496 4.771 $10,000 Investor bought
8:58am Shelby Cnty Ala Ref-wts 2031-Aug 3.250% 93.464 4.779 $10,000 Inter-dealer
8:58am Shelby Cnty Ala Ref-wts 2031-Aug 3.250% 93.464 4.779 $10,000 Inter-dealer
8:58am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2028-Aug 5.000% 103.132 3.190 $50,000 Investor bought
8:58am Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A 2032-Oct 5.000% 108.233 3.460 $95,000 Investor bought
8:58am California St Ref-various Purp 2042-Apr 5.000% 100.280 4.697 $100,000 Inter-dealer
8:58am California St Ref-various Purp 2042-Apr 5.000% 100.280 4.697 $100,000 Inter-dealer

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