Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:23am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 102.154 2.680 $20,000 Investor bought
9:23am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 107.906 3.736 $5,000 Inter-dealer
9:23am Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2042-Aug 5.000% 107.906 3.736 $5,000 Investor sold
9:23am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 111.388 N/R $5,000 Inter-dealer
9:23am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 111.388 N/R $5,000 Investor sold
9:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2038-Jul 5.000% 106.814 3.202 $100,000 Investor bought
9:23am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 102.773 2.710 $20,000 Investor bought
9:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.528 2.760 $60,000 Inter-dealer
9:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2034-Jan 5.000% 105.528 2.760 $60,000 Investor bought
9:23am Philadelphia Pa Arpt Rev Ref-ser A 2029-Jul 5.000% 102.508 2.617 $50,000 Inter-dealer
9:23am Philadelphia Pa Arpt Rev Ref-ser A 2029-Jul 5.000% 102.508 2.617 $50,000 Investor bought
9:23am Triview Colo Met Dist Ref 2046-Nov 4.125% 94.623 4.531 $15,000 Investor sold
9:23am Chanute Kans Ref & Impt-ser A 2056-Nov 5.500% 100.315 5.452 $250,000 Inter-dealer
9:23am Chanute Kans Ref & Impt-ser A 2056-Nov 5.500% 100.375 5.443 $250,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 103.209 2.789 $20,000 Inter-dealer
9:23am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2029-Dec 5.000% 103.209 2.789 $20,000 Investor bought
9:23am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.788 2.445 $50,000 Investor bought
9:23am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.004 2.927 $60,000 Inter-dealer
9:23am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.104 2.723 $60,000 Inter-dealer
9:23am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.204 2.520 $60,000 Investor bought
9:23am Pennsylvania St Ref-first 2027-Sep 5.000% 103.040 2.495 $35,000 Investor bought
9:23am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2035-Dec 5.000% 112.143 3.345 $10,000 Inter-dealer
9:23am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2035-Dec 5.000% 111.943 3.371 $10,000 Investor sold
9:23am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2035-Dec 5.000% 112.143 3.345 $10,000 Investor bought
9:23am Nevada St Ref-ltd Tax-cap Impt-historic 2031-Apr 4.000% 101.623 3.077 $10,000 Inter-dealer
9:23am Nevada St Ref-ltd Tax-cap Impt-historic 2031-Apr 4.000% 101.623 3.077 $10,000 Inter-dealer
9:23am Nevada St Ref-ltd Tax-cap Impt-historic 2031-Apr 4.000% 101.423 3.189 $10,000 Investor sold
9:23am Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2044-Dec 4.000% 96.698 4.260 $15,000 Investor bought
9:23am Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2044-Dec 4.000% 96.633 4.265 $15,000 Inter-dealer
9:23am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 104.004 2.630 $15,000 Investor bought
9:23am North Carolina St Grnt Antic Rev Ref-vehicle 2028-Mar 5.000% 104.004 2.630 $15,000 Inter-dealer
9:23am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2030-Dec 5.000% 103.147 2.830 $5,000 Investor bought
9:23am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 106.427 3.301 $110,000 Investor bought
9:23am Brooklyn Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 101.140 2.826 $10,000 Inter-dealer
9:23am Brooklyn Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 101.140 2.826 $10,000 Inter-dealer
9:23am Brooklyn Ohio City Sch Dist Ref-sch Impt 2030-Dec 4.000% 101.240 2.724 $10,000 Investor bought
9:22am Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 112.828 2.749 $10,000 Inter-dealer
9:22am Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 112.828 2.749 $10,000 Investor sold
9:22am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 4.000% 102.352 2.751 $375,000 Investor bought
9:22am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 103.348 2.811 $20,000 Investor bought
9:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 111.440 2.930 $45,000 Inter-dealer
9:22am New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2031-Aug 5.000% 110.470 2.805 $15,000 Investor bought
9:22am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 111.440 2.930 $45,000 Investor bought
9:22am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 105.317 2.794 $5,000 Inter-dealer
9:22am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2033-Mar 4.000% 105.317 2.794 $5,000 Investor bought
9:22am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 101.960 3.129 $35,000 Investor bought
9:22am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2031-Aug 5.000% 102.186 3.061 $10,000 Investor bought
9:22am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2032-Jul 3.500% 99.895 3.519 $5,000 Inter-dealer
9:22am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2032-Jul 3.500% 99.895 3.519 $5,000 Inter-dealer
9:22am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2032-Jul 3.500% 99.995 3.500 $5,000 Investor bought

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