Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:43am Philadelphia Pa Sch Dist Ref-ser F 2029-Sep 5.000% 100.766 2.380 $35,000 Investor bought
11:42am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.232 3.143 $30,000 Inter-dealer
11:42am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.482 3.110 $30,000 Investor bought
11:42am Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2033-May 3.000% 96.605 3.554 $50,000 Investor bought
11:42am Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2033-May 3.000% 95.460 3.747 $50,000 Inter-dealer
11:42am Crest Hill Ill Ref-wtrwks & Sew Sys-ser A 2033-May 3.000% 95.460 3.747 $50,000 Inter-dealer
11:42am Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2033-Jan 3.091% 91.720 4.551 $1,000,000+ Inter-dealer
11:42am Port Houston Auth Tex Harris Cnty Ref-taxable-ser B 2026-Oct 2.250% 97.000 10.418 $2,000 Investor bought
11:42am Garland Tex Elec Util Sys Rev Ref-ser A 2034-Mar 4.000% 102.214 3.494 $50,000 Investor bought
11:42am Garland Tex Elec Util Sys Rev Ref-ser A 2034-Mar 4.000% 102.214 3.494 $50,000 Inter-dealer
11:42am Garland Tex Elec Util Sys Rev Ref-ser A 2034-Mar 4.000% 102.214 3.494 $50,000 Inter-dealer
11:42am Fort Bend Cnty Tex Mun Util Dist No 171 Ref 2028-Sep 2.500% 97.808 3.500 $10,000 Inter-dealer
11:42am Fort Bend Cnty Tex Mun Util Dist No 171 Ref 2028-Sep 2.500% 97.558 3.616 $10,000 Inter-dealer
11:42am Fort Bend Cnty Tex Mun Util Dist No 171 Ref 2028-Sep 2.500% 98.406 3.224 $10,000 Investor bought
11:42am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 94.850 4.384 $300,000 Investor sold
11:42am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 99.996 4.000 $25,000 Investor bought
11:42am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.500 N/R $5,000 Inter-dealer
11:42am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.500 N/R $5,000 Investor sold
11:42am Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 62.475 5.148 $15,000 Investor bought
11:42am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2046-Nov 2.875% 74.637 4.839 $15,000 Investor bought
11:42am Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 97.703 3.993 $20,000 Investor bought
11:42am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- 2046-Nov 2.875% 74.537 4.849 $15,000 Investor sold
11:42am Texas Mun Pwr Agy Rev Ref-transmission Sys 2051-Sep 2.500% 60.890 5.334 $15,000 Investor sold
11:42am Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 62.375 5.158 $15,000 Investor sold
11:42am Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 97.603 4.004 $20,000 Investor sold
11:42am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2032-Dec 5.000% 114.569 2.568 $40,000 Inter-dealer
11:42am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2032-Dec 5.000% 114.569 2.568 $40,000 Investor sold
11:41am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2032-Dec 5.000% 114.569 2.568 $40,000 Inter-dealer
11:41am California St Ref-various Purp 2034-Nov 4.000% 101.080 3.238 $50,000 Inter-dealer
11:41am California St Ref-various Purp 2034-Nov 4.000% 101.080 3.238 $50,000 Inter-dealer
11:41am California St Ref-various Purp 2034-Nov 4.000% 101.180 3.168 $50,000 Investor bought
11:41am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 106.197 3.140 $15,000 Inter-dealer
11:41am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2033-Dec 5.000% 106.197 3.140 $15,000 Inter-dealer
11:41am San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2051-Apr 4.000% 79.677 5.510 $40,000 Investor bought
11:41am University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 103.160 3.252 $10,000 Inter-dealer
11:41am University N C Greensboro Rev Ref-gen 2032-Apr 5.000% 103.115 3.276 $10,000 Investor sold
11:41am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2028-Feb 5.000% 103.341 2.983 $30,000 Investor sold
11:41am California St Ref-various Purp 2034-Aug 5.000% 114.880 2.947 $45,000 Inter-dealer
11:41am California St Ref-various Purp 2034-Aug 5.000% 114.880 2.947 $45,000 Investor sold
11:41am University N C Chapel Hill Rev Ref-taxable-gen-ser C 2028-Dec 2.779% 88.000 8.085 $4,000 Investor bought
11:41am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2030-Oct 4.000% 103.978 2.759 $40,000 Inter-dealer
11:41am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2030-Oct 4.000% 103.978 2.759 $40,000 Investor sold
11:41am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2030-Oct 4.000% 104.053 2.736 $40,000 Investor bought
11:41am East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2030-May 5.000% 104.838 2.461 $20,000 Investor bought
11:41am East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2030-May 5.000% 104.006 2.886 $20,000 Inter-dealer
11:41am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 103.390 2.855 $20,000 Investor sold
11:41am Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser 2028-Jan 5.000% 103.455 2.815 $20,000 Investor bought
11:41am Reno Nev Cap Impt Rev Ref-ser A-1 2043-Jun 4.000% 98.471 4.126 $90,000 Investor bought
11:41am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2028-Dec 5.000% 105.826 2.620 $575,000 Investor bought
11:41am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.348 4.190 $25,000 Inter-dealer

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