Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am Roanoke Va Ref-pub Impt 2035-Oct 5.000% 113.226 3.270 $1,360,000+ Investor bought
9:00am Roanoke Va Ref-pub Impt 2034-Oct 5.000% 112.509 3.190 $1,525,000+ Investor bought
9:00am Roanoke Va Ref-pub Impt 2033-Oct 5.000% 111.478 3.130 $1,870,000+ Investor bought
9:00am Roanoke Va Ref-pub Impt 2032-Oct 5.000% 110.408 3.050 $1,735,000+ Investor bought
9:00am Roanoke Va Ref-pub Impt 2031-Oct 5.000% 108.999 3.000 $1,700,000+ Investor bought
9:00am Roanoke Va Ref-pub Impt 2030-Oct 5.000% 107.560 2.920 $1,630,000+ Investor bought
9:00am Roanoke Va Ref-pub Impt 2029-Oct 5.000% 105.885 2.850 $385,000 Investor bought
9:00am Roanoke Va Ref-pub Impt 2028-Oct 5.000% 104.149 2.710 $715,000 Investor bought
9:00am Roanoke Va Ref-pub Impt 2027-Oct 5.000% 101.966 2.700 $350,000 Investor bought
8:59am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2028-Dec 5.000% 102.044 3.041 $10,000 Inter-dealer
8:59am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2028-Dec 5.000% 102.044 3.041 $10,000 Investor bought
8:59am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2029-Dec 5.000% 101.930 3.148 $55,000 Investor bought
8:59am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2041-Aug 4.000% 89.896 N/R $20,000 Investor sold
8:59am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2041-Aug 4.000% 89.971 N/R $20,000 Investor bought
8:59am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B 2039-Aug 4.000% 92.843 N/R $20,000 Investor bought
8:59am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 101.534 2.740 $10,000 Inter-dealer
8:59am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 101.534 2.740 $10,000 Investor bought
8:59am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 100.846 2.311 $100,000 Investor bought
8:59am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 100.821 2.389 $100,000 Inter-dealer
8:59am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2027-Mar 5.000% 100.846 2.311 $100,000 Inter-dealer
8:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 102.247 2.761 $30,000 Inter-dealer
8:59am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2027-Nov 5.000% 102.247 2.761 $30,000 Investor bought
8:59am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.199 3.041 $5,000 Inter-dealer
8:59am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.199 3.041 $5,000 Investor bought
8:59am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 90.408 4.950 $15,000 Investor sold
8:59am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 90.546 4.936 $15,000 Inter-dealer
8:59am North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 90.546 4.936 $15,000 Investor bought
8:59am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref 2028-Jan 5.000% 102.410 2.857 $35,000 Investor bought
8:58am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 102.342 2.916 $35,000 Investor bought
8:58am Atkins Ark Sales & Use Tax Ref & Impt 2044-Dec 3.125% 82.250 4.579 $15,000 Inter-dealer
8:58am San Antonio Tex Elec & Gas Rev Ref-ser B 2039-Feb 5.000% 106.394 3.910 $390,000 Investor bought
8:58am American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A 2029-Feb 5.000% 104.373 2.995 $105,000 Investor bought
8:58am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C 2028-Dec 5.000% 104.277 2.856 $215,000 Investor bought
8:58am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 103.225 2.983 $150,000 Inter-dealer
8:58am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 99.780 5.021 $45,000 Inter-dealer
8:58am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 99.780 5.021 $45,000 Inter-dealer
8:58am San Jose Calif Arpt Rev Ref-amt-ser A 2041-Mar 5.000% 100.155 4.468 $45,000 Investor bought
8:58am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2029-Jul 5.000% 103.225 2.983 $150,000 Investor bought
8:58am Rhode Island St & Providence Plantations Ref-taxable-cons Cap Dev Ln- 2027-Oct 1.310% 96.906 4.707 $5,000 Inter-dealer
8:58am Rhode Island St & Providence Plantations Ref-taxable-cons Cap Dev Ln- 2027-Oct 1.310% 97.106 4.482 $5,000 Investor bought
8:58am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2051-May 4.000% 82.370 5.292 $50,000 Inter-dealer
8:58am New York St Twy Auth Gen Rev Ref-ser L 2037-Jan 5.000% 100.930 4.160 $15,000 Investor bought
8:58am Petersburg Va Ref 2037-Dec 5.000% 109.799 3.590 $185,000 Investor bought
8:58am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 107.026 3.430 $235,000 Investor bought
8:58am Illinois St Ref-may Ser D 2034-Jul 5.000% 105.891 3.830 $140,000 Investor bought
8:58am Bexar Cnty Tex Ref-taxable-ltd Tax 2030-Jun 1.851% 88.694 5.337 $5,000 Inter-dealer
8:58am Bexar Cnty Tex Ref-taxable-ltd Tax 2030-Jun 1.851% 88.894 5.270 $5,000 Investor bought
8:57am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2040-May 3.250% 99.910 3.339 $5,000 Inter-dealer
8:57am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2040-May 3.250% 99.910 3.339 $5,000 Inter-dealer
8:57am University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A 2040-May 3.250% 99.930 3.319 $5,000 Inter-dealer

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