Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.759 3.767 $345,000 Investor bought
9:52am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 86.090 5.105 $45,000 Investor bought
9:52am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 86.090 5.105 $45,000 Inter-dealer
9:52am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2047-Apr 4.000% 86.025 5.111 $45,000 Investor sold
9:52am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2039-Sep 5.000% 104.555 4.111 $25,000 Investor bought
9:52am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 94.236 4.210 $20,000 Inter-dealer
9:52am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 94.236 4.210 $20,000 Inter-dealer
9:52am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2030-Apr 2.375% 94.336 4.177 $20,000 Investor bought
9:52am Western Carolina Univ N C Rev Ref-gen-ser A 2029-Oct 3.125% 99.800 4.921 $45,000 Inter-dealer
9:52am Western Carolina Univ N C Rev Ref-gen-ser A 2029-Oct 3.125% 99.900 4.003 $45,000 Inter-dealer
9:52am Western Carolina Univ N C Rev Ref-gen-ser A 2029-Oct 3.125% 99.900 4.003 $45,000 Investor bought
9:52am Maine St Tpk Auth Tpk Rev Ref 2029-Jul 5.000% 104.052 N/R $5,000 Inter-dealer
9:52am Maine St Tpk Auth Tpk Rev Ref 2029-Jul 5.000% 104.052 N/R $5,000 Inter-dealer
9:52am Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2039-Sep 5.000% 102.889 4.430 $25,000 Inter-dealer
9:52am West Va Economic Dev Auth Lottery Rev Ref 2031-Jun 3.000% 94.677 4.284 $75,000 Investor sold
9:52am West Va Economic Dev Auth Lottery Rev Ref 2031-Jun 3.000% 95.153 4.166 $75,000 Inter-dealer
9:52am West Va Economic Dev Auth Lottery Rev Ref 2031-Jun 3.000% 95.153 4.166 $75,000 Inter-dealer
9:52am West Va Economic Dev Auth Lottery Rev Ref 2031-Jun 3.000% 95.153 4.166 $75,000 Inter-dealer
9:52am Fort Bend Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.433 3.108 $5,000 Inter-dealer
9:52am Fort Bend Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.533 2.978 $5,000 Investor bought
9:52am Fort Bend Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.433 3.108 $5,000 Inter-dealer
9:52am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 100.150 4.977 $40,000 Inter-dealer
9:52am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 100.150 4.977 $40,000 Investor bought
9:52am California St Ref-various Purp 2036-Sep 5.000% 108.874 3.310 $30,000 Investor bought
9:52am California St Ref 2036-Oct 3.000% 89.154 4.360 $40,000 Investor bought
9:52am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 3.000% 88.866 4.389 $100,000 Investor bought
9:52am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2036-Nov 5.000% 113.360 3.410 $140,000 Investor bought
9:52am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.759 3.767 $345,000 Inter-dealer
9:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2036-Aug 5.000% 106.399 3.520 $10,000 Investor bought
9:52am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 102.579 3.803 $15,000 Investor bought
9:52am California St Ref 2036-Oct 4.000% 100.010 3.995 $25,000 Investor bought
9:52am South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 100.150 4.977 $40,000 Inter-dealer
9:52am Massachusetts St Ref-ser B 2043-May 5.000% 103.776 4.326 $15,000 Investor sold
9:52am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 73.205 7.230 $2,500,000+ Investor bought
9:52am Massachusetts St Ref-ser C 2032-Sep 5.000% 110.110 3.088 $20,000 Investor sold
9:52am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2030-Dec N/R 82.993 4.634 $65,000 Inter-dealer
9:52am Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2030-Dec N/R 82.993 4.634 $65,000 Investor bought
9:52am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2037-Nov 5.000% 111.631 3.550 $380,000 Inter-dealer
9:52am Oakland Cnty Mich Bldg Auth Ref-ser A 2027-Nov 5.000% 102.087 2.838 $10,000 Inter-dealer
9:52am Oakland Cnty Mich Bldg Auth Ref-ser A 2027-Nov 5.000% 102.087 2.838 $10,000 Inter-dealer
9:52am Oakland Cnty Mich Bldg Auth Ref-ser A 2027-Nov 5.000% 102.187 2.737 $10,000 Investor bought
9:52am Oakland Cnty Mich Bldg Auth Ref-ser A 2027-Nov 5.000% 102.087 2.838 $10,000 Inter-dealer
9:51am Verandah West Cmnty Dev Dist Fla Rev Ref-cap Impt 2033-May 5.000% 99.050 5.174 $70,000 Investor sold
9:51am Dallas Tex Ref & Impt 2033-Feb 3.000% 92.902 4.302 $40,000 Inter-dealer
9:51am Dallas Tex Ref & Impt 2033-Feb 3.000% 92.902 4.302 $40,000 Inter-dealer
9:51am Dallas Tex Ref & Impt 2033-Feb 3.000% 92.902 4.302 $40,000 Inter-dealer
9:51am Dallas Tex Ref & Impt 2033-Feb 3.000% 92.437 4.391 $40,000 Investor sold
9:51am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 87.450 5.393 $30,000 Inter-dealer
9:51am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2053-Jul 4.500% 87.700 5.373 $30,000 Investor bought
9:51am San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 98.178 5.145 $25,000 Inter-dealer

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