Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.253 5.095 $100,000 Inter-dealer
8:59am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.178 5.104 $100,000 Investor sold
8:59am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 99.353 5.082 $100,000 Investor bought
8:58am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 109.895 3.764 $20,000 Inter-dealer
8:58am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2038-Oct 5.000% 109.895 3.764 $20,000 Investor bought
8:58am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2031-Jan 5.000% 107.919 2.532 $50,000 Investor bought
8:58am University Mass Bldg Auth Rev Ref-sr-ser 1 2027-May 5.000% 104.526 2.273 $125,000 Investor bought
8:58am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2030-Jan 5.000% 108.315 2.415 $40,000 Investor bought
8:58am Montgomery Cnty Md Rev Ref-alcohol Beverage Svcs 2029-Apr 5.000% 109.104 2.360 $20,000 Investor bought
8:58am Bloomfield N Mex Mun Sch Dist No 006 Ref 2025-Sep 3.000% 100.000 2.959 $10,000 Investor bought
8:58am Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2028-Jun 5.000% 106.750 2.509 $25,000 Investor bought
8:58am Denver Colo City & Cnty Spl Facs Arpt Rev Ref-united Airlines Inc Proj 2032-Oct 5.000% 100.000 4.895 $2,595,000+ Investor bought
8:58am Barnegat Twp N J Brd Ed Ref 2029-Apr 3.125% 99.870 3.162 $5,000 Inter-dealer
8:58am Barnegat Twp N J Brd Ed Ref 2029-Apr 3.125% 99.970 3.133 $5,000 Investor bought
8:58am Barnegat Twp N J Brd Ed Ref 2029-Apr 3.125% 99.870 3.162 $5,000 Inter-dealer
8:58am Barnegat Twp N J Brd Ed Ref 2029-Apr 3.125% 99.870 3.162 $5,000 Inter-dealer
8:58am Austin Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.231 2.612 $10,000 Inter-dealer
8:58am Austin Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.231 2.612 $10,000 Inter-dealer
8:58am Austin Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 102.331 2.507 $10,000 Investor bought
8:58am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 93.745 4.560 $50,000 Inter-dealer
8:58am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 93.745 4.560 $50,000 Inter-dealer
8:58am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 93.645 4.569 $50,000 Investor sold
8:57am Anne Arundel Cnty Md Ref-cons Gen Impts 2031-Apr 5.000% 112.358 2.620 $20,000 Investor bought
8:57am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 113.592 3.140 $50,000 Inter-dealer
8:57am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 114.842 2.983 $50,000 Investor bought
8:57am Texas St Ref-taxable-pub Fin Auth 2030-Oct 3.621% 98.167 4.020 $35,000 Investor bought
8:57am Fullerton Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 105.564 2.077 $10,000 Inter-dealer
8:57am Fullerton Calif Jt Un High Sch Dist Ref 2027-Aug 5.000% 105.564 2.077 $10,000 Investor bought
8:57am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 107.430 3.931 $45,000 Investor bought
8:57am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2030-Sep 5.000% 112.345 2.384 $25,000 Investor bought
8:57am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2030-Sep 5.000% 112.245 2.404 $25,000 Investor sold
8:57am Connecticut St Ref-ser C-social Bds 2028-Mar 5.000% 106.537 2.330 $710,000 Investor bought
8:56am Washington St Ref-various Purp-ser R-c 2028-Aug 5.000% 104.969 2.380 $450,000 Investor bought
8:56am Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A 2030-Sep 5.000% 112.260 2.401 $10,000 Investor bought
8:56am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2026-Feb 5.000% 101.258 2.410 $125,000 Investor bought
8:56am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 5.000% 107.369 2.290 $350,000 Investor bought
8:56am Indiana St Fin Auth Rev Ref-st Revolving Prog 2028-Feb 5.000% 106.377 2.310 $15,000 Investor bought
8:56am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2030-Sep 4.000% 107.493 2.411 $25,000 Inter-dealer
8:56am Chula Vista Calif Elem Sch Dist Ctfs Partn Ref-ser A 2030-Sep 4.000% 107.493 2.411 $25,000 Investor bought
8:56am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 100.609 2.434 $100,000 Investor bought
8:56am Glendale Ariz Transn Excise Tax Rev Ref 2031-Jul 3.000% 96.840 3.602 $5,000 Investor sold
8:55am North Carolina St Ref-ser A 2027-Jun 5.000% 102.135 2.241 $50,000 Inter-dealer
8:55am North Carolina St Ref-ser A 2027-Jun 5.000% 102.135 2.241 $50,000 Investor bought
8:55am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2032-Oct 5.000% 113.333 2.912 $15,000 Inter-dealer
8:55am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2032-Oct 5.000% 113.333 2.912 $15,000 Investor bought
8:55am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 116.209 2.888 $25,000 Investor bought
8:55am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 116.059 2.906 $25,000 Investor sold
8:55am Ceres Calif Uni Sch Dist Ref 2030-Aug 4.000% 108.037 2.275 $25,000 Inter-dealer
8:55am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.943 2.540 $25,000 Inter-dealer
8:55am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 117.051 2.569 $25,000 Inter-dealer

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