Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj 2052-Oct 5.250% 96.500 5.505 $100,000 Investor sold
9:32am Sampson Cnty N C Ltd Oblig Ref 2034-Dec 5.000% 107.370 3.930 $20,000 Inter-dealer
9:31am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2036-Jul 5.000% 108.496 3.937 $15,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2036-Dec 5.000% 106.593 4.193 $55,000 Investor bought
9:31am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 105.925 4.106 $440,000 Inter-dealer
9:31am San Luis Calif Coastal Uni Sch Dist Ref 2032-Aug 5.000% 109.279 3.227 $275,000 Inter-dealer
9:31am San Luis Calif Coastal Uni Sch Dist Ref 2032-Aug 5.000% 109.319 3.220 $275,000 Investor bought
9:31am University S C Higher Ed Facs Rev Ref 2031-May 5.000% 106.034 3.547 $10,000 Investor bought
9:31am University S C Higher Ed Facs Rev Ref 2031-May 5.000% 106.031 3.548 $10,000 Inter-dealer
9:31am Hawaii St Arpts Sys Rev Ref-ser D 2036-Jul 4.000% 97.946 4.260 $0 Investor bought
9:31am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 103.154 3.520 $15,000 Investor bought
9:31am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 101.880 3.268 $25,000 Investor bought
9:31am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2030-Dec 5.000% 105.128 3.646 $30,000 Investor bought
9:31am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Jan 5.000% 107.871 3.874 $240,000 Investor bought
9:31am North Carolina St Grnt Antic Rev Ref-vehicle 2032-Mar 5.000% 106.421 3.670 $40,000 Investor bought
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2031-Dec 5.000% 106.870 3.520 $45,000 Investor bought
9:31am Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2027-Feb 5.000% 100.464 3.512 $20,000 Investor bought
9:31am Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2030-Aug 5.000% 103.923 3.884 $10,000 Investor bought
9:31am Delaware Riv Port Auth Pa & N J Ref-port Dist Proj 2027-Jan 5.000% 100.298 3.448 $25,000 Investor bought
9:31am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Jan 5.000% 106.318 4.088 $10,000 Investor bought
9:31am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2034-Dec 5.000% 107.485 3.914 $45,000 Investor bought
9:31am Univ S C Higher Ed Rev Ref-ser A 2030-May 5.000% 104.851 3.527 $25,000 Investor bought
9:31am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2030-Dec 5.000% 105.390 3.579 $45,000 Investor bought
9:31am Berea Ohio City Sch Dist Ref-sch Impt 2032-Dec 5.000% 107.167 3.680 $10,000 Inter-dealer
9:31am Berea Ohio City Sch Dist Ref-sch Impt 2032-Dec 5.000% 107.167 3.680 $10,000 Investor bought
9:31am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2030-Jun 5.000% 104.670 3.610 $10,000 Investor bought
9:31am University N C Greensboro Rev Ref-gen 2033-Apr 5.000% 107.089 3.752 $20,000 Investor bought
9:31am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2030-Dec 5.000% 105.128 3.646 $30,000 Inter-dealer
9:31am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 105.920 4.087 $25,000 Investor bought
9:31am Pennsylvania St Ref-first Ser 2029-Jul 5.000% 104.180 3.387 $25,000 Investor bought
9:31am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2035-Jan 5.000% 107.871 3.874 $240,000 Inter-dealer
9:31am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2027-Dec 5.000% 101.880 3.268 $25,000 Inter-dealer
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2030-Jun 5.000% 105.293 3.430 $55,000 Investor bought
9:31am Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2031-Jul 4.000% 99.987 4.002 $10,000 Inter-dealer
9:31am Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2031-Jul 4.000% 99.987 4.002 $10,000 Inter-dealer
9:31am Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref 2031-Jul 4.000% 100.087 3.866 $10,000 Investor bought
9:31am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2039-Dec 5.000% 103.173 4.550 $495,000 Investor bought
9:31am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2031-Mar 4.000% 101.075 3.730 $25,000 Investor bought
9:31am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 105.965 4.100 $440,000 Investor bought
9:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 101.254 4.614 $0 Investor sold
9:31am Hawaii St Arpts Sys Rev Ref-ser D 2036-Jul 4.000% 97.821 4.276 $0 Investor sold
9:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 109.095 3.216 $210,000 Investor bought
9:31am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2032-Jun 5.000% 109.095 3.216 $210,000 Investor sold
9:31am North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 100.985 4.145 $5,000 Inter-dealer
9:31am North Tex Twy Auth Rev Ref-sys-second Tier 2032-Jan 5.000% 101.185 3.974 $5,000 Investor bought
9:31am Georgia St Ref-ser C 2029-Jul 4.000% 101.458 3.428 $25,000 Investor bought
9:31am Temple Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 107.896 3.750 $75,000 Investor bought
9:31am Georgia St Ref-ser C 2029-Jul 4.000% 101.358 3.467 $25,000 Inter-dealer
9:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 104.312 4.286 $395,000 Investor sold
9:31am Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 77.035 8.082 $10,000 Inter-dealer

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