Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:35am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 102.506 3.985 $25,000 Investor sold
10:35am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2031-Jun 5.000% 102.506 3.985 $25,000 Inter-dealer
10:35am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2029-Nov 5.000% 103.147 3.894 $10,000 Investor sold
10:35am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2029-Nov 5.000% 103.147 3.894 $10,000 Inter-dealer
10:35am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 98.948 5.145 $30,000 Investor sold
10:35am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 107.125 3.650 $10,000 Investor bought
10:35am Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 107.026 3.668 $10,000 Investor sold
10:35am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2035-May 4.000% 99.646 10.556 $25,000 Investor bought
10:35am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2035-May 4.000% 99.619 11.063 $25,000 Inter-dealer
10:35am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2035-May 4.000% 99.619 11.063 $25,000 Investor sold
10:35am Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 103.612 4.372 $35,000 Inter-dealer
10:35am Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 103.612 4.372 $35,000 Investor sold
10:35am Massachusetts St Wtr Res Auth Ref-gen-ser B 2038-Aug 5.250% 110.271 4.140 $10,000 Investor bought
10:35am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 109.172 3.875 $10,000 Investor bought
10:35am Massachusetts St Wtr Res Auth Ref-gen-ser B 2032-Aug 5.250% 107.860 3.729 $5,000 Investor sold
10:35am University Minn Spl Purp Rev Ref-st Supported Biomedical 2035-Aug 5.000% 106.090 4.165 $10,000 Investor sold
10:35am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 101.944 4.678 $10,000 Investor sold
10:35am University Minn Spl Purp Rev Ref-st Supported Biomedical 2036-Aug 5.000% 105.320 4.327 $5,000 Investor sold
10:35am University Minn Spl Purp Rev Ref-st Supported Biomedical 2034-Aug 5.000% 106.240 4.058 $25,000 Investor sold
10:35am University Utah Univ Revs Ref-gen-ser A-1 2039-Aug 5.000% 102.040 4.684 $10,000 Investor sold
10:35am Massachusetts St Wtr Res Auth Ref-gen-ser B 2036-Aug 5.250% 110.210 3.981 $5,000 Investor sold
10:35am Florida St Ref-dept Transn-right Of Way 2033-Jul 5.000% 106.530 3.885 $5,000 Investor sold
10:35am Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 101.120 4.816 $10,000 Investor sold
10:35am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 103.104 3.748 $10,000 Inter-dealer
10:35am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 101.787 3.856 $15,000 Inter-dealer
10:35am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 103.044 3.772 $10,000 Investor sold
10:35am Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref 2026-Dec 5.000% 100.070 4.380 $10,000 Investor sold
10:35am Massachusetts St Wtr Res Auth Ref-gen-ser B 2038-Aug 5.250% 110.268 4.140 $10,000 Investor sold
10:35am Massachusetts St Wtr Res Auth Ref-gen-ser B 2034-Aug 5.250% 109.072 3.889 $10,000 Investor sold
10:35am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2028-Jun 5.000% 101.739 3.886 $15,000 Investor sold
10:35am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 101.693 4.708 $15,000 Investor sold
10:35am Pennsylvania St Tpk Commn Registration Fee Rev Ref 2037-Jul 5.000% 105.649 4.336 $25,000 Investor sold
10:35am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 107.169 4.198 $15,000 Investor sold
10:35am District Columbia Ref-ser C 2035-Dec 5.000% 107.062 4.066 $25,000 Investor sold
10:35am Waterville Ohio Ref-various Purp 2031-Dec 1.100% 81.306 5.310 $20,000 Inter-dealer
10:35am Waterville Ohio Ref-various Purp 2031-Dec 1.100% 81.306 5.310 $20,000 Inter-dealer
10:35am Denton Cnty Tex Ref-perm Impt-ser A 2028-Jul 5.000% 101.983 3.816 $10,000 Inter-dealer
10:35am Kalamazoo Mich Pub Schs Ref 2033-May 5.000% 105.656 4.009 $10,000 Investor bought
10:35am Texarkana Tex Indpt Sch Dist Ref 2038-Feb 5.000% 104.295 4.511 $25,000 Investor sold
10:35am Texarkana Tex Indpt Sch Dist Ref 2038-Feb 5.000% 104.355 4.505 $25,000 Investor bought
10:35am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 100.190 4.613 $15,000 Investor bought
10:35am Kalamazoo Mich Pub Schs Ref 2033-May 5.000% 105.596 4.019 $10,000 Investor sold
10:35am University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 100.130 4.735 $15,000 Investor sold
10:35am Waterville Ohio Ref-various Purp 2031-Dec 1.100% 81.306 5.310 $20,000 Inter-dealer
10:35am Waterville Ohio Ref-various Purp 2031-Dec 1.100% 81.406 5.285 $20,000 Investor bought
10:35am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 102.333 4.604 $10,000 Inter-dealer
10:35am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2038-Oct 5.000% 102.333 4.604 $10,000 Investor sold
10:35am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 105.751 4.270 $15,000 Investor sold
10:35am Denton Cnty Tex Ref-perm Impt-ser A 2028-Jul 5.000% 101.932 3.846 $10,000 Investor sold
10:35am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2030-Oct 5.000% 104.038 3.890 $5,000 Investor sold

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