Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A 2028-Sep 5.000% 101.580 3.300 $25,000 Inter-dealer
8:48am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 101.400 5.064 $75,000 Investor bought
8:48am Snohomish Cnty Wash Sch Dist No 004 Lake Stevens Ref 2040-Dec 5.000% 104.598 4.410 $4,335,000+ Inter-dealer
8:48am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 101.303 3.105 $15,000 Inter-dealer
8:48am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 101.303 3.105 $15,000 Inter-dealer
8:48am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 101.403 2.962 $15,000 Investor bought
8:48am University Colo Enterprise Sys Rev Ref-ser C-2 2027-Jun 5.000% 101.303 3.105 $15,000 Inter-dealer
8:47am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 100.166 3.537 $5,000 Inter-dealer
8:47am New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2026-Nov 5.000% 100.166 3.537 $5,000 Investor bought
8:47am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2041-Dec 5.000% 102.735 4.595 $780,000 Investor bought
8:47am San Antonio Tex Elec & Gas Rev Ref-ser A 2050-Feb 5.500% 103.122 4.957 $2,065,000+ Investor sold
8:47am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 100.676 3.015 $20,000 Inter-dealer
8:47am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 100.676 3.015 $20,000 Inter-dealer
8:47am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 100.776 2.872 $20,000 Investor bought
8:47am University Colo Enterprise Sys Rev Ref-ser A 2027-Jun 4.000% 100.676 3.015 $20,000 Inter-dealer
8:47am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2043-Sep 5.000% 101.407 4.820 $1,595,000+ Investor bought
8:46am Atlantic City N J Brd Ed Ref 2035-Apr 4.000% 98.917 4.152 $10,000 Inter-dealer
8:46am Atlantic City N J Brd Ed Ref 2035-Apr 4.000% 98.917 4.152 $10,000 Inter-dealer
8:46am Atlantic City N J Brd Ed Ref 2035-Apr 4.000% 99.017 4.138 $10,000 Investor bought
8:46am New Braunfels Tex Util Rev Ref 2046-Jul 5.000% 101.134 4.852 $100,000 Investor sold
8:46am New Braunfels Tex Util Rev Ref 2046-Jul 5.000% 101.209 4.842 $100,000 Investor bought
8:46am Kent Wash Ref-ltd Tax 2041-Dec 5.000% 103.670 4.507 $405,000 Inter-dealer
8:46am Kent Wash Ref-ltd Tax 2041-Dec 5.000% 103.670 4.507 $405,000 Investor bought
8:45am Kane Cnty Ill Cmnty Unit Sch Dist No 304 Geneva Ref 2030-Jan 5.000% 100.443 3.400 $875,000 Investor bought
8:45am University Colo Enterprise Sys Rev Ref-ser C-4 2029-Jun 5.000% 104.538 3.231 $5,000 Inter-dealer
8:45am University Colo Enterprise Sys Rev Ref-ser C-4 2029-Jun 5.000% 104.538 3.231 $5,000 Investor bought
8:44am California Statewide Cmntys Dev Auth Rev Ref-taxable-insd-health Fac- 2030-Aug 2.050% 91.229 4.547 $10,000 Investor bought
8:44am Sarpy Cnty Neb Sch Dist No 037 Ref-sch Bldg-gretna Pub Schs 2039-Dec 3.000% 79.074 5.206 $5,000 Investor bought
8:44am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 103.500 3.701 $5,000 Inter-dealer
8:44am Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A 2033-Aug 5.000% 103.506 3.699 $5,000 Investor bought
8:44am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2033-Jun 5.000% 107.318 3.760 $790,000 Investor bought
8:44am Olentangy Loc Sch Dist Ohio Ref-ser A 2029-Dec 4.000% 101.306 3.563 $10,000 Investor sold
8:44am Olentangy Loc Sch Dist Ohio Ref-ser A 2029-Dec 4.000% 101.815 3.396 $10,000 Inter-dealer
8:44am Olentangy Loc Sch Dist Ohio Ref 2033-Dec 4.000% 98.079 4.312 $15,000 Investor sold
8:43am Olentangy Loc Sch Dist Ohio Ref 2033-Dec 4.000% 98.571 4.231 $15,000 Inter-dealer
8:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 99.999 5.000 $30,000 Inter-dealer
8:43am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 99.999 5.000 $30,000 Investor bought
8:43am Olentangy Loc Sch Dist Ohio Ref 2034-Dec 4.000% 97.966 4.296 $10,000 Inter-dealer
8:43am Olentangy Loc Sch Dist Ohio Ref 2034-Dec 4.000% 97.477 4.369 $10,000 Investor sold
8:43am Olentangy Loc Sch Dist Ohio Ref 2034-Dec 4.000% 97.966 4.296 $10,000 Inter-dealer
8:43am Olentangy Loc Sch Dist Ohio Ref 2034-Dec 4.000% 98.066 4.281 $10,000 Investor bought
8:43am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2040-Dec 5.000% 103.930 4.423 $120,000 Investor bought
8:43am Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2042-Dec 5.000% 98.996 5.091 $10,000 Inter-dealer
8:43am Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2042-Dec 5.000% 99.096 5.082 $10,000 Investor bought
8:43am New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2032-Jun 4.000% 99.944 4.010 $10,000 Investor bought
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 84.450 5.260 $250,000 Inter-dealer
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 84.515 5.254 $250,000 Inter-dealer
8:43am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2046-Nov 4.000% 85.365 5.178 $250,000 Investor bought
8:42am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 82.513 5.310 $2,615,000+ Inter-dealer
8:42am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2043-Sep 5.000% 102.774 4.530 $75,000 Inter-dealer

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