Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Guilford Conn Ref-ser A 2027-Aug 5.000% 102.979 2.287 $50,000 Investor bought
9:41am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2039-Aug 5.000% 109.151 3.690 $100,000 Investor bought
9:41am Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 84.854 5.455 $25,000 Investor sold
9:41am Ferris St Univ Mich Rev Ref-gen 2028-Oct 5.000% 100.644 2.703 $15,000 Investor bought
9:41am Indiana St Fin Auth Rev Ref-taxable 2027-Jun 1.136% 97.275 4.081 $200,000 Investor bought
9:41am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 108.984 3.900 $40,000 Inter-dealer
9:41am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 108.734 3.929 $40,000 Investor sold
9:41am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 109.359 3.857 $40,000 Inter-dealer
9:41am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2046-Jun 5.000% 111.359 3.628 $40,000 Investor bought
9:41am Walnut Valley Calif Uni Sch Dist Ref-taxable 2039-Aug 3.100% 81.202 5.080 $10,000 Inter-dealer
9:41am Livingston Cnty N Y Ref-pub Impt 2027-May 4.000% 101.288 2.491 $20,000 Inter-dealer
9:41am Livingston Cnty N Y Ref-pub Impt 2027-May 4.000% 101.288 2.491 $20,000 Investor bought
9:41am Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A 2027-Aug 5.000% 102.508 2.708 $75,000 Investor bought
9:40am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2033-Oct 3.850% 99.874 3.869 $15,000 Inter-dealer
9:40am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2033-Oct 3.850% 99.874 3.869 $15,000 Inter-dealer
9:40am Missouri Westn St Univ Auxiliary Sys Rev Ref & Impt 2033-Oct 3.850% 99.974 3.853 $15,000 Investor bought
9:40am Miami Univ Ohio Gen Rcpts Ref 2036-Sep 4.000% 100.200 2.972 $75,000 Investor bought
9:40am Miami Univ Ohio Gen Rcpts Ref 2036-Sep 4.000% 100.200 2.972 $75,000 Inter-dealer
9:40am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2050-Jan 5.000% 103.350 4.522 $10,000 Investor bought
9:40am Independence Ore Ref-taxable 2031-Dec 4.050% 98.000 4.467 $25,000 Inter-dealer
9:40am Independence Ore Ref-taxable 2031-Dec 4.050% 98.500 4.362 $25,000 Investor bought
9:40am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2032-Jul 5.000% 111.818 2.854 $110,000 Investor bought
9:40am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.482 2.572 $40,000 Investor bought
9:40am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2035-Sep 5.000% 100.382 3.059 $40,000 Inter-dealer
9:40am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 95.170 4.419 $95,000 Investor sold
9:40am Hanford Calif Jt Un High Sch Dist Ref 2038-Aug 5.000% 116.675 3.070 $20,000 Inter-dealer
9:40am Hanford Calif Jt Un High Sch Dist Ref 2038-Aug 5.000% 116.425 3.096 $20,000 Inter-dealer
9:39am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2037-Feb 4.000% 101.100 3.311 $75,000 Inter-dealer
9:39am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2037-Feb 4.000% 101.100 3.311 $75,000 Inter-dealer
9:39am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2037-Feb 4.000% 101.200 3.249 $75,000 Investor bought
9:39am Louisiana St Ref-ser B 2027-Aug 5.000% 100.303 2.410 $5,000 Inter-dealer
9:39am Louisiana St Ref-ser B 2027-Aug 5.000% 100.503 0.770 $5,000 Investor bought
9:39am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.886 3.316 $15,000 Investor bought
9:39am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.886 3.316 $15,000 Inter-dealer
9:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 84.743 4.388 $10,000 Inter-dealer
9:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 84.813 4.381 $10,000 Investor bought
9:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C 2041-Aug 3.000% 84.643 4.398 $10,000 Investor sold
9:39am Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 2030-Mar 5.000% 107.458 2.844 $390,000 Inter-dealer
9:39am Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens 2030-Mar 5.000% 107.508 2.830 $390,000 Investor bought
9:39am Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic 2030-Dec 5.000% 109.291 2.767 $20,000 Investor bought
9:38am Minneapolis Minn Spl Sch Dist No 001 Ctfs Partn Ref-ser C 2029-Feb 5.000% 105.984 2.620 $25,000 Investor bought
9:38am Portland Ore Cmnty College Dist Ref-taxable 2029-Jun 1.398% 92.005 4.273 $25,000 Inter-dealer
9:38am Portland Ore Cmnty College Dist Ref-taxable 2029-Jun 1.398% 92.505 4.085 $25,000 Investor bought
9:38am Marion Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2026-Sep 3.000% 99.989 3.028 $35,000 Investor bought
9:38am Springs Valley Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 3.000% 99.946 3.050 $190,000 Investor bought
9:38am Springs Valley Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 3.000% 99.946 3.050 $250,000 Investor bought
9:38am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License 2028-Dec 5.000% 105.825 2.500 $450,000 Inter-dealer
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 110.820 2.872 $45,000 Investor bought
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.886 3.316 $100,000 Investor bought
9:38am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2039-Jan 5.000% 100.886 3.316 $100,000 Inter-dealer

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