Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:44am North Carolina St Ref-ser C 2034-Jun 5.000% 112.326 3.188 $105,000 Inter-dealer
8:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 109.981 3.721 $55,000 Inter-dealer
8:44am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 109.981 3.721 $55,000 Investor bought
8:44am North Carolina St Ref-ser C 2034-Jun 5.000% 112.326 3.188 $105,000 Investor bought
8:44am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-May 5.000% 111.658 3.430 $20,000 Investor bought
8:44am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-May 5.000% 111.588 3.439 $20,000 Investor sold
8:44am King Cnty Wash Ref-ser B 2032-Dec 5.000% 110.208 3.180 $25,000 Investor bought
8:44am King Cnty Wash Ref-ser B 2032-Dec 5.000% 110.095 3.199 $25,000 Investor sold
8:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 113.393 3.059 $15,000 Investor bought
8:44am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2037-Jul 5.000% 109.774 3.797 $110,000 Inter-dealer
8:43am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2027-Dec 5.000% 102.501 2.912 $15,000 Inter-dealer
8:43am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2027-Dec 5.000% 103.141 2.391 $15,000 Investor bought
8:43am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2027-Dec 5.000% 102.501 2.912 $15,000 Inter-dealer
8:43am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt 2027-Dec 5.000% 102.436 2.966 $15,000 Investor sold
8:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2037-Jan 5.000% 110.042 3.714 $325,000 Inter-dealer
8:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2037-Jan 5.000% 110.042 3.714 $325,000 Investor bought
8:43am Norfolk Va Ref-cap Impt-ser A 2032-Sep 5.000% 110.012 3.150 $10,000 Inter-dealer
8:43am Norfolk Va Ref-cap Impt-ser A 2032-Sep 5.000% 110.012 3.150 $10,000 Investor bought
8:43am District Columbia Ref-ser B 2037-Jun 5.000% 109.445 3.828 $115,000 Inter-dealer
8:43am District Columbia Ref-ser B 2037-Jun 5.000% 109.440 3.828 $115,000 Investor bought
8:43am District Columbia Ref-ser B 2035-Aug 5.000% 109.790 3.566 $100,000 Inter-dealer
8:43am District Columbia Ref-ser B 2035-Aug 5.000% 109.790 3.566 $100,000 Investor bought
8:43am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 110.404 N/R $115,000 Inter-dealer
8:43am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2035-Dec 5.000% 109.916 3.662 $10,000 Investor bought
8:43am East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 104.701 2.953 $15,000 Investor bought
8:43am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 110.404 N/R $115,000 Investor bought
8:43am East Baton Rouge La Sew Commn Rev Ref-ser B 2029-Feb 5.000% 104.701 2.953 $15,000 Inter-dealer
8:43am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2035-Dec 5.000% 109.916 3.662 $10,000 Inter-dealer
8:43am Oak Park Ill Ref 2031-Nov 5.000% 107.723 3.353 $80,000 Investor bought
8:43am Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2034-Jun 5.000% 109.142 3.465 $35,000 Investor sold
8:43am Travis Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 102.622 3.173 $10,000 Investor sold
8:43am Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2034-Jun 5.000% 109.292 3.441 $35,000 Investor bought
8:43am Travis Cnty Tex Ref-ltd Tax 2028-Mar 5.000% 102.822 3.036 $10,000 Investor bought
8:42am Warren Cnty N Y Ref-pub Impt 2031-Dec 5.000% 108.097 2.949 $5,000 Investor bought
8:42am Warren Cnty N Y Ref-pub Impt 2031-Dec 5.000% 107.797 3.022 $5,000 Investor sold
8:42am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2028-Jul 5.000% 104.115 2.659 $10,000 Inter-dealer
8:42am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2028-Jul 5.000% 103.865 2.798 $10,000 Investor sold
8:42am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2028-Jul 5.000% 104.753 2.307 $10,000 Investor bought
8:42am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 105.748 2.513 $200,000 Inter-dealer
8:42am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2029-Feb 5.000% 105.753 2.511 $200,000 Investor bought
8:41am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 72.738 5.502 $10,000 Inter-dealer
8:41am Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 2043-Jul 3.000% 72.738 5.502 $10,000 Inter-dealer
8:41am Harris Cnty Tex Ref-perm Impt-ser A 2027-Oct 5.000% 102.159 2.922 $15,000 Inter-dealer
8:41am Harris Cnty Tex Ref-perm Impt-ser A 2027-Oct 5.000% 102.797 2.322 $15,000 Investor bought
8:41am Horace N D Ref & Impt-ser C-bam-tcrs 2050-May 5.000% 98.994 5.073 $10,000 Inter-dealer
8:41am Horace N D Ref & Impt-ser C-bam-tcrs 2050-May 5.000% 99.994 5.000 $10,000 Investor bought
8:40am Camden N Y Cent Sch Dist Ref 2027-Mar 4.000% 100.797 2.446 $80,000 Inter-dealer
8:40am Camden N Y Cent Sch Dist Ref 2027-Mar 4.000% 100.797 2.446 $80,000 Inter-dealer
8:40am Camden N Y Cent Sch Dist Ref 2027-Mar 4.000% 100.817 2.407 $80,000 Investor bought
8:40am Salem Va Ref-pub Impt 2029-May 5.000% 105.776 2.722 $150,000 Investor bought

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