Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:45am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2041-Oct 4.000% 97.487 4.219 $5,000 Investor sold
9:45am San Luis Ariz Pledged Excise Tax Rev Ref 2034-Jul 5.000% 114.698 3.030 $90,000 Investor bought
9:45am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2028-Oct 5.000% 103.531 2.938 $10,000 Investor bought
9:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 102.007 2.817 $30,000 Inter-dealer
9:45am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 102.007 2.817 $30,000 Investor bought
9:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.293 3.868 $25,000 Investor sold
9:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.358 3.631 $25,000 Inter-dealer
9:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.358 3.631 $25,000 Inter-dealer
9:44am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2030-Oct 5.000% 100.458 3.265 $25,000 Investor bought
9:44am Paragould Ark Wtr Swr & Elec Rev Ref & Impt 2045-Dec 2.500% 65.957 5.282 $35,000 Investor sold
9:44am Paragould Ark Wtr Swr & Elec Rev Ref & Impt 2045-Dec 2.500% 66.022 5.275 $35,000 Inter-dealer
9:44am Paragould Ark Wtr Swr & Elec Rev Ref & Impt 2045-Dec 2.500% 66.022 5.275 $35,000 Inter-dealer
9:44am Paragould Ark Wtr Swr & Elec Rev Ref & Impt 2045-Dec 2.500% 66.122 5.264 $35,000 Investor bought
9:44am Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2028-Mar 4.000% 100.956 3.171 $30,000 Inter-dealer
9:44am Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2028-Mar 4.000% 100.856 3.257 $30,000 Inter-dealer
9:44am Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2028-Mar 4.000% 100.856 3.257 $30,000 Investor sold
9:44am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 100.968 3.115 $60,000 Investor bought
9:44am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2045-May 4.000% 95.447 4.350 $30,000 Inter-dealer
9:44am Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 2045-May 4.000% 97.447 4.194 $30,000 Investor bought
9:44am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2028-Jul 5.000% 103.371 2.724 $30,000 Investor bought
9:44am Connecticut St Ref-ser D 2027-Sep 5.000% 104.220 2.487 $50,000 Investor bought
9:44am Dallas Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.594 2.680 $15,000 Investor bought
9:44am San Antonio Tex Indpt Sch Dist Ref-ser B 2026-Aug 5.000% 101.469 2.680 $35,000 Investor bought
9:44am Southwest Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.452 2.731 $10,000 Investor bought
9:44am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 101.344 2.742 $10,000 Investor bought
9:44am Maryland St Ref-st & Loc Facs Ln-second 2026-Aug 5.000% 101.366 2.706 $10,000 Investor bought
9:44am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.731 2.578 $35,000 Investor bought
9:44am Connecticut St Ref-ser C-social Bds 2029-Mar 5.000% 107.500 2.536 $20,000 Investor bought
9:44am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 103.050 2.753 $10,000 Investor bought
9:44am Highland Ind San Dist Ref 2028-Aug 4.000% 102.789 2.880 $125,000 Investor bought
9:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.588 4.408 $315,000 Inter-dealer
9:44am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 108.588 4.408 $315,000 Investor bought
9:44am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 98.750 4.099 $30,000 Investor bought
9:44am Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 108.420 N/R $150,000 Investor bought
9:44am Fort Bend Cnty Tex Levee Impt Dist No 19 Ref 2029-Sep 3.000% 99.754 3.070 $200,000 Investor bought
9:44am Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2035-Nov 4.300% 98.330 4.511 $30,000 Inter-dealer
9:44am Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2035-Nov 4.300% 98.580 4.479 $30,000 Investor bought
9:44am Imperial Calif Irr Dist Elec Rev Ref-taxable-ser B 2035-Nov 4.300% 98.580 4.479 $30,000 Inter-dealer
9:44am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2040-Sep 4.000% 98.453 N/R $50,000 Investor bought
9:44am Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2040-Sep 4.000% 98.353 N/R $50,000 Investor sold
9:44am Rancho Santa Fe Calif Sch Dist Ref 2028-Aug 5.000% 107.374 2.077 $50,000 Investor bought
9:44am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2029-Jul 5.000% 109.945 2.058 $75,000 Investor bought
9:44am Yonkers N Y Ref-ser D 2033-Aug 3.500% 99.950 3.507 $10,000 Inter-dealer
9:44am Yonkers N Y Ref-ser D 2033-Aug 3.500% 99.950 3.507 $10,000 Inter-dealer
9:44am Yonkers N Y Ref-ser D 2033-Aug 3.500% 100.050 2.814 $10,000 Investor bought
9:44am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 103.881 2.720 $40,000 Inter-dealer
9:44am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 103.806 2.744 $40,000 Inter-dealer
9:44am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 103.606 2.809 $40,000 Inter-dealer
9:44am Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg 2030-Mar 4.000% 103.606 2.809 $40,000 Investor sold
9:44am Nettleton Ark Spl Sch Dist Craighead Cnty Ref 2031-Jun 3.000% 98.050 3.395 $15,000 Inter-dealer

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