Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:59am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.031 4.519 $25,000 Inter-dealer
9:59am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.031 4.519 $25,000 Investor sold
9:59am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2036-Jan 5.000% 100.431 -0.342 $25,000 Investor bought
9:59am Dallas Area Rapid Tran Sr Sub Lien Sales Tax Rev Tax Exempt Iam Coml Paper 3/a2 Ser I Coml Paper Iam 11 0000-Dec N/R 100.000 N/R $0 Investor bought
9:59am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 100.955 4.828 $10,000 Inter-dealer
9:59am Pennsylvania Economic Dev Fing Auth Private Activity Rev Amt-penndot Major Bridges 2057-Dec 5.000% 101.055 4.810 $10,000 Investor bought
9:59am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 104.330 4.419 $25,000 Investor bought
9:59am Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A 2043-Jun 5.250% 104.230 4.438 $25,000 Inter-dealer
9:59am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 97.206 5.235 $5,000 Inter-dealer
9:59am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 97.206 5.235 $5,000 Investor sold
9:59am New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 2027-Mar 1.538% 97.706 4.560 $5,000 Investor bought
9:59am Vallecitos Calif Wtr Dist Wtr & Wastewater Enterprise Rev Ref 2026-Jul 5.000% 100.171 2.573 $150,000 Inter-dealer
9:59am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 106.825 2.905 $15,000 Inter-dealer
9:59am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 106.860 2.894 $15,000 Inter-dealer
9:59am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 107.860 2.601 $15,000 Investor bought
9:59am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2030-Nov 5.000% 106.750 2.927 $15,000 Investor sold
9:58am Oklahoma City Okla Pub Ppty Auth Arena Sales Tax Rev 2034-Jun 5.000% 114.171 2.990 $2,430,000+ Investor bought
9:58am Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 100.387 4.303 $55,000 Inter-dealer
9:58am Illinois Hsg Dev Auth Rev Ser A-social Bds 2041-Oct 4.375% 100.387 4.303 $55,000 Investor sold
9:58am Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A 2030-Jan 5.000% 103.348 2.811 $50,000 Investor bought
9:58am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2044-Mar 5.000% 97.128 5.250 $60,000 Inter-dealer
9:58am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2044-Mar 5.000% 97.003 5.261 $60,000 Investor sold
9:58am Ohio St Higher Edl Fac Commn Rev Univ Findlay Proj 2044-Mar 5.000% 98.985 5.087 $60,000 Investor bought
9:58am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2055-May 5.250% 104.034 N/R $4,270,000+ Investor bought
9:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 100.381 4.889 $50,000 Inter-dealer
9:58am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds 2053-Oct 4.950% 100.481 4.873 $50,000 Investor bought
9:58am Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2041-Sep 5.250% 106.313 4.092 $5,000 Inter-dealer
9:58am Saint George Pl Redev Auth Tex Tax Increment Contract Rev 2041-Sep 5.250% 106.313 4.092 $5,000 Investor sold
9:58am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Nov 5.000% 109.717 3.409 $25,000 Inter-dealer
9:58am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Nov 5.000% 109.417 3.455 $25,000 Inter-dealer
9:58am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Nov 5.000% 109.417 3.455 $25,000 Investor sold
9:58am Benton Cnty Wash Pub Util Dist No 001 Elec Rev 2036-Nov 5.000% 109.717 3.409 $25,000 Inter-dealer
9:58am Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 2031-Dec 4.000% 104.604 2.908 $15,000 Inter-dealer
9:58am Fort Wayne Ind Redev Auth Lease Rent Rev Elec Wks Proj 2031-Dec 4.000% 104.611 2.906 $15,000 Investor bought
9:58am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2034-Jul 5.000% 114.786 2.930 $1,000,000+ Investor sold
9:58am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 104.384 4.412 $25,000 Inter-dealer
9:58am Oregon Health Sciences Univ Rev Ser A 2032-Jul 5.000% 105.992 3.212 $10,000 Inter-dealer
9:58am Greater Texoma Util Auth Tex Contract Rev Lake Kiowa Spl Util Dist Proj 2048-Aug 5.000% 104.384 4.412 $25,000 Inter-dealer
9:58am Knoxville Tenn Waste Wtr Sys Rev Ser B 2047-Apr 3.250% 80.391 4.742 $5,000 Inter-dealer
9:58am Knoxville Tenn Waste Wtr Sys Rev Ser B 2047-Apr 3.250% 80.251 4.754 $5,000 Investor sold
9:58am Oregon Health Sciences Univ Rev Ser A 2032-Jul 5.000% 105.992 3.212 $10,000 Inter-dealer
9:58am Oregon Health Sciences Univ Rev Ser A 2032-Jul 5.000% 105.892 3.241 $10,000 Investor sold
9:58am Knoxville Tenn Waste Wtr Sys Rev Ser B 2047-Apr 3.250% 80.591 4.724 $5,000 Investor bought
9:58am Greenville Tex Elec Util Sys Rev 2027-Feb 5.000% 101.429 2.889 $330,000 Inter-dealer
9:58am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 3.250% 76.195 5.000 $25,000 Inter-dealer
9:58am Phoenix Ariz Civic Impt Corp Arpt Rev Amt-jr Lien-ser B 2049-Jul 3.250% 76.295 4.991 $25,000 Investor bought
9:58am Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien 2032-Jul 5.000% 104.682 2.705 $30,000 Investor bought
9:58am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2036-Jul 5.000% 109.200 3.315 $500,000 Investor sold
9:58am Florida Dev Fin Corp Rev Brightline Fla Passenger Rail 2053-Jul 5.250% 99.375 5.293 $700,000 Investor bought
9:58am West Memphis Ark Pub Util Sys Rev 2030-Dec 3.000% 98.941 3.255 $25,000 Inter-dealer

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