Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:15am West Deptford Twp N J Ref 2032-Jul 4.000% 101.854 3.462 $20,000 Investor bought
10:15am West Deptford Twp N J Ref 2032-Jul 4.000% 100.854 3.750 $20,000 Inter-dealer
10:15am Frederick Cnty Md Ref-pub Facs-ser A 2030-Feb 5.000% 103.810 3.759 $10,000 Inter-dealer
10:15am Frederick Cnty Md Ref-pub Facs-ser A 2030-Feb 5.000% 103.810 3.759 $10,000 Investor sold
10:15am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 101.404 3.504 $125,000 Inter-dealer
10:15am Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary 2030-Jul 2.776% 90.893 5.520 $10,000 Investor bought
10:15am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 104.879 3.538 $65,000 Investor sold
10:15am University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 100.750 4.873 $70,000 Investor bought
10:15am Philadelphia Pa Ref-ser C 2029-Aug 5.000% 103.607 3.630 $125,000 Investor bought
10:15am Laurens Cnty S C Sch Dist No 056 Ref 2027-Mar 4.000% 99.823 4.452 $10,000 Investor sold
10:15am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 102.987 3.998 $75,000 Inter-dealer
10:15am Philadelphia Pa Ref-ser C 2029-Aug 5.000% 103.567 3.645 $125,000 Investor sold
10:15am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 101.364 3.547 $125,000 Investor sold
10:15am Jefferson Wis Sch Dist Ref 2035-Mar 4.000% 95.674 4.628 $50,000 Inter-dealer
10:15am Jefferson Wis Sch Dist Ref 2035-Mar 4.000% 95.674 4.628 $50,000 Investor sold
10:15am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 105.933 3.253 $125,000 Inter-dealer
10:15am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2030-Jun 5.000% 105.933 3.253 $125,000 Investor sold
10:15am Atlanta Ga Arpt Rev Ref-gen-ser E 2027-Jul 5.000% 100.746 3.922 $50,000 Investor sold
10:15am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2030-Aug 5.000% 101.940 3.869 $65,000 Investor sold
10:15am Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C 2045-Jul 5.000% 97.530 5.208 $125,000 Investor sold
10:15am Louisiana St Ref-ser B 2027-Sep 5.000% 101.197 3.602 $75,000 Investor sold
10:15am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 101.282 3.567 $75,000 Investor sold
10:15am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2035-Oct 5.000% 106.310 4.150 $150,000 Investor sold
10:15am Washington St Ref-various Purp-ser R-d 2027-Aug 5.000% 101.165 3.499 $125,000 Investor sold
10:15am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 102.607 3.341 $65,000 Inter-dealer
10:15am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 102.507 3.404 $65,000 Inter-dealer
10:15am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 102.658 3.310 $65,000 Inter-dealer
10:15am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 102.658 3.310 $65,000 Investor bought
10:15am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2035-Mar 5.500% 108.640 4.129 $40,000 Investor bought
10:15am Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2033-Mar 5.000% 106.570 3.829 $10,000 Investor bought
10:15am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2037-Jan 5.000% 102.920 4.569 $10,000 Investor bought
10:15am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2044-Nov 5.000% 100.237 4.969 $50,000 Inter-dealer
10:15am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2044-Nov 5.000% 100.237 4.969 $50,000 Investor sold
10:15am Washington St Ref-motor Vehicle Fuel Tax & 2028-Jul 5.000% 102.270 3.619 $75,000 Investor sold
10:15am Johnson Cnty Kans Ref-internal Impt-ser A 2029-Sep 3.000% 96.371 4.353 $100,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2028-May 5.000% 102.200 N/R $55,000 Investor sold
10:15am Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2027-Nov 5.000% 101.220 3.799 $150,000 Investor sold
10:15am Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2027-Nov 5.000% 101.220 3.799 $150,000 Inter-dealer
10:15am Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref Cent 2033-Jun 5.000% 105.700 4.016 $50,000 Investor sold
10:15am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2027-Aug 5.000% 101.260 3.378 $70,000 Investor sold
10:15am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 105.842 3.850 $50,000 Investor sold
10:15am Pennsylvania St First Ref-ser A 2027-Aug 5.000% 101.045 3.713 $50,000 Investor sold
10:15am Alameda Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 102.939 3.299 $100,000 Investor sold
10:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 100.440 4.226 $125,000 Investor sold
10:15am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 103.973 4.440 $10,000 Inter-dealer
10:15am Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 101.667 3.706 $50,000 Investor sold
10:15am Michigan St Univ Revs Ref-gen-ser A 2028-Feb 5.000% 101.667 3.706 $50,000 Inter-dealer
10:15am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2038-Dec 5.000% 103.973 4.440 $10,000 Inter-dealer
10:15am Garland Tex Indpt Sch Dist Ref-ser A 2027-Jun 5.000% 100.819 3.656 $125,000 Investor sold
10:15am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2032-Jan 5.000% 102.927 4.018 $75,000 Inter-dealer

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