Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:02am Patriots Energy Group S C Gas Sys Rev Ref & Impt-ser A 2028-Jun 5.000% 102.686 3.229 $20,000 Investor bought
10:02am Virginia Beach Va Ref-pub Impt-ser B 2035-Aug 5.000% 112.943 3.283 $35,000 Investor sold
10:02am Virginia Beach Va Ref-pub Impt-ser B 2035-Aug 5.000% 113.095 3.264 $35,000 Investor bought
10:02am Weld Cnty Colo Sch Dist No Re-4 Ref 2035-Dec 5.000% 113.090 3.317 $10,000 Investor bought
10:02am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 109.135 3.857 $60,000 Investor sold
10:02am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2038-Jan 5.000% 109.200 3.849 $60,000 Investor bought
10:02am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 108.780 3.178 $20,000 Inter-dealer
10:02am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2032-Feb 5.000% 108.880 3.158 $20,000 Investor bought
10:02am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 84.202 5.348 $5,000 Investor sold
10:02am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2040-Sep 5.000% 105.279 4.200 $50,000 Inter-dealer
10:02am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ 2040-Sep 5.000% 105.279 4.200 $50,000 Investor bought
10:02am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2037-Nov 5.000% 112.232 3.480 $380,000 Investor bought
10:02am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 107.018 4.620 $200,000 Inter-dealer
10:02am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 107.018 4.620 $200,000 Investor bought
10:02am San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 99.930 4.010 $5,000 Investor bought
10:02am San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B 2034-Aug 4.000% 99.930 4.010 $5,000 Inter-dealer
10:02am Palm Coast Fla Util Sys Rev Ref 2036-Oct 5.000% 110.727 3.582 $35,000 Investor bought
10:02am Palm Coast Fla Util Sys Rev Ref 2036-Oct 5.000% 110.579 3.600 $35,000 Investor sold
10:02am Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 101.627 2.857 $70,000 Inter-dealer
10:02am Odessa Tex Jr College Dist Ref 2027-Aug 5.000% 101.627 2.857 $70,000 Investor bought
10:01am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 102.981 4.762 $20,000 Inter-dealer
10:01am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 102.916 4.772 $20,000 Investor sold
10:01am Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 103.036 4.753 $20,000 Investor bought
10:01am Charlotte N C Wtr & Swr Sys Rev Ref 2037-Jul 4.000% 99.039 4.112 $90,000 Investor sold
10:01am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2049-Sep 5.000% 100.636 4.900 $50,000 Inter-dealer
10:01am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2049-Sep 5.000% 100.636 4.900 $50,000 Inter-dealer
10:01am Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2049-Sep 5.000% 100.736 4.885 $50,000 Investor bought
10:01am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 102.178 3.059 $80,000 Inter-dealer
10:01am Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2028-Jan 5.000% 102.178 3.059 $80,000 Investor bought
10:01am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2032-Jun 3.000% 92.097 4.625 $15,000 Investor sold
10:01am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A 2028-Oct 3.000% 98.604 3.766 $10,000 Investor sold
10:01am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 103.848 3.530 $40,000 Investor bought
10:00am Riverhead N Y Cent Sch Dist Ref-ser A 2033-Mar 4.000% 100.780 3.650 $25,000 Inter-dealer
10:00am Riverhead N Y Cent Sch Dist Ref-ser A 2033-Mar 4.000% 100.780 3.650 $25,000 Investor bought
10:00am Azle Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.517 3.358 $110,000 Inter-dealer
10:00am Azle Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.517 3.358 $110,000 Inter-dealer
10:00am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2035-Oct 5.000% 110.964 3.552 $15,000 Inter-dealer
10:00am Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2035-Oct 5.000% 111.014 3.546 $15,000 Inter-dealer
10:00am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 100.886 4.420 $50,000 Investor bought
10:00am Upper Arlington Ohio Ref-various Purp-ltd Tax 2031-Dec 5.000% 109.535 2.960 $160,000 Investor bought
10:00am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 105.257 2.924 $10,000 Inter-dealer
10:00am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 105.257 2.924 $10,000 Inter-dealer
10:00am Passaic Cnty N J Ref-energy Svgs Oblig 2038-Oct 5.000% 107.846 3.839 $10,000 Investor sold
10:00am Passaic Cnty N J Ref-energy Svgs Oblig 2038-Oct 5.000% 107.916 3.829 $10,000 Investor bought
10:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 105.090 N/R $20,000 Investor sold
10:00am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 105.090 N/R $20,000 Inter-dealer
10:00am Utah Tran Auth Sales Tax Rev Ref-sub 2040-Dec 5.000% 100.886 4.420 $50,000 Inter-dealer
10:00am Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 107.652 3.830 $5,000 Inter-dealer
10:00am Utah Tran Auth Sales Tax Rev Ref-sub 2038-Jun 5.000% 107.652 3.830 $5,000 Investor sold
10:00am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2045-Mar 5.000% 101.374 4.797 $10,000 Inter-dealer

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