Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Illinois St Ref-september Ser-a 2027-Oct 5.000% 102.857 2.790 $430,000 Investor bought
8:56am Alexandria Va Ref-ser C 2028-Jul 5.000% 102.533 2.599 $5,000 Investor bought
8:56am South Placer Wastewater Auth Calif Wastewater Rev Ref 2030-Nov 5.000% 110.642 2.440 $60,000 Investor bought
8:55am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.160 2.480 $70,000 Investor bought
8:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2036-Jun 4.000% 100.426 3.560 $75,000 Inter-dealer
8:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2036-Jun 4.000% 100.347 3.641 $75,000 Investor sold
8:55am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2036-Jun 4.000% 100.526 3.457 $75,000 Investor bought
8:55am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2033-Feb 4.000% 100.102 3.844 $25,000 Investor bought
8:55am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2033-Feb 4.000% 100.102 3.844 $25,000 Inter-dealer
8:55am Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs-ser A 2033-Feb 4.000% 99.151 4.146 $25,000 Investor sold
8:55am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 90.000 4.683 $25,000 Investor bought
8:55am Fort Worth Tex Drain Util Sys Rev Ref & Impt 2035-Feb 2.000% 84.766 4.099 $2,590,000+ Inter-dealer
8:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.632 4.502 $5,000 Inter-dealer
8:55am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2047-Nov 5.000% 103.732 4.489 $5,000 Investor bought
8:55am Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2033-Aug 1.998% 84.968 4.474 $1,430,000+ Inter-dealer
8:55am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 101.457 2.442 $1,000,000+ Investor bought
8:55am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.820 3.669 $10,000 Inter-dealer
8:55am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.820 3.669 $10,000 Inter-dealer
8:55am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-b 2030-Dec 3.625% 99.920 3.644 $10,000 Investor bought
8:55am New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg 2038-Feb 3.000% 89.027 4.199 $5,000 Investor sold
8:55am New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg 2038-Feb 3.000% 89.840 4.105 $5,000 Investor bought
8:55am New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg 2038-Feb 3.000% 89.700 4.121 $5,000 Inter-dealer
8:55am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.930 4.134 $25,000 Investor bought
8:55am West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-northwood/pleasant City 2035-Mar 4.125% 99.830 4.148 $25,000 Inter-dealer
8:55am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2038-Jul 4.000% 98.692 4.138 $30,000 Investor sold
8:55am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2038-Jul 4.000% 98.942 4.112 $30,000 Investor bought
8:55am Wisconsin St Ref-ser 4 2034-May 5.000% 110.725 3.006 $20,000 Investor sold
8:55am Wisconsin St Ref-ser 4 2034-May 5.000% 110.875 2.979 $20,000 Investor bought
8:55am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 108.865 3.849 $5,000 Investor bought
8:54am Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2033-Aug 1.998% 84.908 4.485 $1,430,000+ Inter-dealer
8:54am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 106.731 4.173 $5,000 Inter-dealer
8:54am Harrison Cnty Miss Ref-ser A 2041-Mar 5.000% 107.155 3.919 $40,000 Investor bought
8:54am Harrison Cnty Miss Ref-ser A 2041-Mar 5.000% 107.005 3.941 $40,000 Investor sold
8:54am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 95.612 4.520 $500,000 Inter-dealer
8:54am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 95.612 4.520 $500,000 Investor bought
8:54am Auburn Wash Util Sys Rev Ref 2034-Dec 4.000% 102.275 3.386 $20,000 Investor bought
8:54am Auburn Wash Util Sys Rev Ref 2034-Dec 4.000% 102.125 3.426 $20,000 Investor sold
8:54am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2039-Feb 5.000% 108.824 3.668 $40,000 Investor sold
8:54am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2039-Feb 5.000% 108.974 3.646 $40,000 Investor bought
8:54am Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 95.487 4.528 $500,000 Inter-dealer
8:54am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 105.957 2.696 $10,000 Inter-dealer
8:54am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2029-Feb 5.000% 106.057 2.659 $10,000 Investor bought
8:54am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B 2029-Jan 5.000% 101.455 2.601 $55,000 Investor bought
8:54am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2058-Dec 4.375% 94.250 4.723 $960,000 Inter-dealer
8:53am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2032-Jul 5.000% 112.654 2.720 $30,000 Investor bought
8:53am El Paso Cnty Tex Hosp Dist Ref 2030-Aug 5.000% 107.318 3.126 $10,000 Inter-dealer
8:53am El Paso Cnty Tex Hosp Dist Ref 2030-Aug 5.000% 107.418 3.101 $10,000 Investor bought
8:53am Redding Calif Elec Sys Rev Ref 2027-Jun 5.000% 102.389 2.552 $15,000 Investor bought
8:53am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2030-Aug 3.000% 99.900 3.025 $15,000 Investor bought
8:53am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2035-Nov 4.000% 100.060 3.857 $100,000 Inter-dealer

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