Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:58pm Gwinnett Cnty Ga Sch Dist Ref 2033-Feb 5.000% 117.060 2.332 $5,000 Investor sold
12:58pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 106.809 N/R $35,000 Investor sold
12:58pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 99.000 N/R $10,000 Investor sold
12:58pm Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl 2033-Nov 3.450% 98.000 N/R $40,000 Investor sold
12:58pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.866 N/R $35,000 Inter-dealer
12:58pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2027-Dec 4.000% 102.618 2.532 $10,000 Inter-dealer
12:58pm Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 111.590 2.257 $5,000 Inter-dealer
12:58pm Washington St Ref-motor Vehicle Fuel Tax 2030-Aug 5.000% 111.590 2.257 $5,000 Investor sold
12:58pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2027-Mar 3.381% 99.191 4.146 $20,000 Inter-dealer
12:58pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.780 N/R $35,000 Investor sold
12:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 96.581 4.243 $10,000 Inter-dealer
12:58pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2027-Dec 4.000% 102.618 2.532 $10,000 Inter-dealer
12:58pm Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2027-Dec 4.000% 102.618 2.532 $10,000 Investor sold
12:58pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2027-Mar 3.381% 99.191 4.146 $20,000 Investor sold
12:58pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 105.625 4.196 $50,000 Investor bought
12:58pm Cook Cnty Ill Ref-ser A 2031-Nov 5.000% 110.903 2.550 $100,000 Investor bought
12:58pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 96.831 4.225 $10,000 Investor bought
12:58pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.750 4.515 $25,000 Investor bought
12:58pm Texas St Ref State Of Texas General 2043-Oct 5.235% 101.640 4.973 $20,000 Investor bought
12:58pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 102.083 2.200 $10,000 Investor bought
12:58pm Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2032-Nov 5.000% 111.817 2.358 $225,000 Investor bought
12:57pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 114.104 3.262 $50,000 Inter-dealer
12:57pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 5.000% 114.229 3.248 $50,000 Inter-dealer
12:57pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2039-Jan 4.000% 102.118 3.412 $20,000 Inter-dealer
12:57pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2039-Jan 4.000% 102.043 3.433 $20,000 Investor sold
12:57pm Chicago Ill O Hare Intl Arpt Rev Ref-agm-gen-sr Lien-ser A 2039-Jan 4.000% 102.118 3.412 $20,000 Investor bought
12:57pm Texas St Ref State Of Texas General 2043-Oct 5.235% 101.540 4.989 $20,000 Inter-dealer
12:57pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 107.460 4.056 $30,000 Inter-dealer
12:57pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2045-Oct 5.000% 107.460 4.056 $30,000 Investor sold
12:57pm Michigan St Ref-grant Antic 2027-Mar 5.000% 102.960 2.231 $270,000 Inter-dealer
12:57pm Michigan St Ref-grant Antic 2027-Mar 5.000% 102.960 2.231 $270,000 Inter-dealer
12:57pm Michigan St Ref-grant Antic 2027-Mar 5.000% 102.960 2.231 $270,000 Investor bought
12:57pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.750 4.515 $25,000 Investor bought
12:57pm Horace N D Ref & Impt 2026-May 2.750% 99.500 5.044 $210,000 Inter-dealer
12:57pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2047-Oct 5.000% 107.416 4.064 $20,000 Investor sold
12:57pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2045-Dec 5.000% 107.479 4.027 $10,000 Investor sold
12:57pm Mandan N D Ref & Impt 2032-May 4.000% 109.307 2.380 $50,000 Investor bought
12:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2044-Oct 5.000% 104.838 4.250 $35,000 Investor sold
12:57pm Massachusetts St Ref-ser C 2042-Aug 5.000% 110.576 3.385 $40,000 Investor bought
12:57pm Massachusetts St Ref-ser C 2042-Aug 5.000% 110.516 3.394 $40,000 Investor sold
12:57pm Los Angeles Calif Cmnty College Dist Ref 2037-Aug 5.000% 120.237 2.350 $200,000 Investor bought
12:57pm Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 114.860 2.906 $110,000 Inter-dealer
12:57pm Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 114.860 2.906 $110,000 Investor bought
12:56pm St Louis Cnty Mo Spl Oblig Ref-ser A 2035-Dec 2.000% 86.931 3.594 $15,000 Investor bought
12:56pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.750 4.515 $25,000 Investor bought
12:56pm Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser 2029-Feb 5.000% 106.881 2.576 $10,000 Investor sold
12:56pm Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C 2029-May 1.513% 93.067 3.804 $1,250,000+ Inter-dealer
12:56pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 113.778 2.150 $150,000 Investor bought
12:56pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 113.703 2.165 $150,000 Inter-dealer
12:56pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 113.703 2.165 $150,000 Investor sold

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