Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2035-Jun 5.000% 101.174 2.820 $5,000 Investor bought
9:14am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.050 4.215 $15,000 Investor sold
9:14am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 5.000% 100.050 4.215 $15,000 Investor sold
9:14am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 100.000 3.933 $20,000 Investor sold
9:14am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 109.621 2.888 $275,000 Inter-dealer
9:14am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2031-Apr 5.000% 109.621 2.888 $275,000 Investor bought
9:14am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2045-Nov 4.000% 100.000 3.933 $25,000 Investor sold
9:14am California St Ref-various Purp 2035-Aug 5.000% 114.616 2.980 $55,000 Investor bought
9:14am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 4.000% 100.000 3.933 $25,000 Investor sold
9:14am Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2053-Jul 4.375% 90.303 5.034 $200,000 Investor bought
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 100.859 3.116 $15,000 Inter-dealer
9:14am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2034-Nov 5.000% 100.959 2.900 $15,000 Investor bought
9:13am Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable 2029-Apr 2.429% 95.367 4.151 $2,000,000+ Investor bought
9:13am Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile 2039-Apr 5.000% 101.665 3.065 $25,000 Investor bought
9:13am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 91.895 4.711 $55,000 Inter-dealer
9:13am Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2042-Dec 4.000% 91.895 4.711 $55,000 Investor bought
9:13am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.706 2.660 $320,000 Inter-dealer
9:13am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C 2028-Jan 5.000% 103.706 2.660 $320,000 Investor bought
9:13am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2043-Aug 4.000% 99.686 4.025 $200,000 Investor bought
9:13am Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A 2028-Dec 3.250% 99.899 3.290 $5,000 Inter-dealer
9:13am Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A 2028-Dec 3.250% 99.999 3.219 $5,000 Investor bought
9:12am Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A 2029-Feb 5.000% 105.425 2.905 $15,000 Investor bought
9:12am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2034-Jul 5.000% 113.952 3.049 $65,000 Investor bought
9:12am Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2034-Jul 5.000% 113.952 3.049 $65,000 Inter-dealer
9:12am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2038-Dec 5.000% 108.167 3.490 $10,000 Inter-dealer
9:12am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2038-Dec 5.000% 108.167 3.490 $10,000 Investor bought
9:12am San Antonio Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 104.557 2.894 $35,000 Investor sold
9:12am San Antonio Tex Indpt Sch Dist Ref-ser B 2028-Aug 5.000% 104.622 2.865 $35,000 Investor bought
9:12am Lewis Cnty Wash Sch Dist No 302 Chehalis Ref 2036-Dec 5.000% 112.083 3.435 $15,000 Inter-dealer
9:12am Lewis Cnty Wash Sch Dist No 302 Chehalis Ref 2036-Dec 5.000% 112.083 3.435 $15,000 Investor bought
9:12am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2040-Oct 5.000% 110.056 3.599 $10,000 Investor bought
9:12am Mason Cnty Wash Sch Dist No 402 Pioneer Ref 2036-Dec 5.000% 112.534 3.380 $30,000 Investor bought
9:12am Mason Cnty Wash Sch Dist No 402 Pioneer Ref 2036-Dec 5.000% 112.384 3.398 $30,000 Investor sold
9:12am Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2038-Feb 5.500% 115.757 3.402 $5,000 Investor bought
9:12am Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg 2031-Jul 5.000% 109.634 2.970 $30,000 Investor bought
9:12am Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref 2038-Dec 5.000% 109.683 3.441 $30,000 Investor bought
9:12am North Montgomery Ind High Sch Bldg Corp Ref-first Mtg 2034-Jan 5.000% 112.000 3.221 $50,000 Investor bought
9:12am Alaska St Ref-ser B 2027-Aug 5.000% 102.555 2.840 $35,000 Investor bought
9:11am Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg 2027-Jan 3.000% 99.977 3.031 $50,000 Inter-dealer
9:11am Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg 2027-Jan 3.000% 99.977 3.031 $50,000 Inter-dealer
9:11am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 98.051 4.366 $10,000 Inter-dealer
9:11am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 98.051 4.366 $10,000 Inter-dealer
9:11am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2056-Dec 4.250% 98.151 4.360 $10,000 Investor bought
9:11am Riverside Calif Uni Sch Dist Ref 2029-Aug 5.000% 107.927 2.420 $500,000 Investor bought
9:11am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 0.934% 98.415 4.152 $20,000 Inter-dealer
9:11am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 0.934% 98.415 4.152 $20,000 Investor bought
9:11am Odessa Tex Ref 2027-Mar 5.000% 101.164 3.500 $100,000 Investor bought
9:10am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 110.959 3.416 $10,000 Investor bought
9:10am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 110.859 3.430 $10,000 Inter-dealer
9:10am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2038-May 5.000% 110.859 3.430 $10,000 Inter-dealer

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