Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:09am South Carolina St Pub Svc Auth Rev Ref-ser B 2027-Dec 5.000% 101.852 3.386 $50,000 Inter-dealer
9:09am Haverstraw Town N Y Ref 2030-Mar 4.000% 99.356 4.203 $40,000 Investor sold
9:09am Macomb Interceptor Drain Drain Dist Mich Ref-ltd Tax-clintondale Pump 2029-May 5.000% 102.737 3.882 $10,000 Investor sold
9:09am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2031-May 5.000% 104.789 3.853 $15,000 Investor sold
9:09am South Carolina St Pub Svc Auth Rev Ref-ser B 2027-Dec 5.000% 101.952 3.300 $50,000 Investor bought
9:08am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 101.185 3.414 $500,000 Investor bought
9:08am Texas St Ref-transn Commn-mobility Fd 2043-Oct 5.000% 102.627 4.640 $50,000 Inter-dealer
9:08am Texas St Ref-transn Commn-mobility Fd 2043-Oct 5.000% 103.627 4.506 $50,000 Investor bought
9:08am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 101.185 3.414 $500,000 Inter-dealer
9:08am Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 101.185 3.414 $500,000 Inter-dealer
9:08am Texas St Ref-transn Commn-mobility Fd 2043-Oct 5.000% 102.627 4.640 $50,000 Inter-dealer
9:08am Clark Cnty Nev Ref-las Vegas Convention & 2032-Jul 5.000% 104.922 4.034 $30,000 Investor sold
9:08am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2040-Jun 3.000% 75.608 5.571 $10,000 Investor sold
9:08am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2040-Jun 3.000% 75.678 5.562 $10,000 Inter-dealer
9:08am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2040-Jun 3.000% 75.778 5.549 $10,000 Investor bought
9:07am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2028-Jan 5.000% 101.839 3.499 $1,465,000+ Investor sold
9:07am Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg 2027-May 4.000% 99.910 4.148 $40,000 Inter-dealer
9:07am Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg 2027-May 4.000% 99.910 4.148 $40,000 Investor bought
9:07am Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg 2027-May 4.000% 99.910 4.148 $40,000 Inter-dealer
9:07am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 105.286 4.052 $110,000 Investor sold
9:07am Broward Cnty Fla Wtr & Swr Util Rev Ref 2033-Oct 5.000% 105.752 4.050 $80,000 Inter-dealer
9:07am Broward Cnty Fla Wtr & Swr Util Rev Ref 2033-Oct 5.000% 105.752 4.050 $80,000 Investor sold
9:07am Richmond Ind San Dist Rev Ref 2028-Jan 4.000% 100.392 3.677 $75,000 Investor bought
9:07am Richmond Ind San Dist Rev Ref 2028-Jan 4.000% 100.292 3.758 $75,000 Inter-dealer
9:07am Richmond Ind San Dist Rev Ref 2028-Jan 4.000% 100.292 3.758 $75,000 Inter-dealer
9:06am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 105.026 4.330 $50,000 Investor bought
9:06am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 103.810 4.439 $25,000 Investor bought
9:06am South Carolina St Pub Svc Auth Rev Ref-ser B 2037-Dec 5.000% 103.810 4.439 $25,000 Inter-dealer
9:06am Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Sep 3.125% 94.486 3.941 $50,000 Inter-dealer
9:06am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2032-Jun 5.000% 105.836 3.846 $435,000 Investor sold
9:06am Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Sep 3.125% 94.611 3.922 $50,000 Inter-dealer
9:06am Turlock Calif Redev Agy Successor Agy Tax Allocation Ref 2034-Sep 3.125% 94.711 3.906 $50,000 Investor bought
9:06am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 107.242 4.300 $85,000 Inter-dealer
9:06am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 107.242 4.300 $85,000 Investor bought
9:06am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2032-Nov 5.000% 105.198 4.030 $1,260,000+ Investor sold
9:06am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 105.902 4.026 $95,000 Inter-dealer
9:06am District Columbia Income Tax Rev Ref-secd-ser C 2033-Oct 5.000% 105.902 4.026 $95,000 Investor sold
9:06am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 77.866 6.244 $5,000 Investor bought
9:06am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2038-Feb 3.500% 77.616 6.280 $5,000 Inter-dealer
9:06am Clarksville Tenn Ref & Impt 2033-Jan 5.000% 105.920 3.925 $210,000 Investor sold
9:06am Austin Tex Wtr & Wastewater Sys Rev Ref 2051-Nov 4.000% 81.811 5.320 $750,000 Investor bought
9:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 101.738 5.267 $50,000 Investor bought
9:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 101.638 5.280 $50,000 Inter-dealer
9:06am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.500% 101.538 5.293 $50,000 Investor sold
9:06am Westminster Calif Sch Dist Ref 2036-Aug 5.000% 108.749 3.920 $75,000 Investor bought
9:05am Vacaville Calif Uni Sch Dist Ref 2039-Aug 5.000% 106.260 4.216 $45,000 Investor bought
9:05am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2031-Jun 5.000% 99.895 5.024 $10,000 Inter-dealer
9:05am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2031-Jun 5.000% 99.895 5.024 $10,000 Inter-dealer
9:05am Cleveland Ohio St Univ Gen Rcpt Ref-ser A 2031-Jun 5.000% 99.995 4.958 $10,000 Investor bought
9:05am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 102.651 4.287 $40,000 Inter-dealer

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