Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance 2029-Jun 5.000% 108.799 2.228 $15,000 Investor sold
10:31am Northern Ariz Univ Revs Ref-sys 2037-Jun 5.000% 118.671 3.037 $15,000 Investor sold
10:31am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2032-Jan 5.000% 100.967 2.511 $80,000 Investor bought
10:31am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref 2032-Jan 5.000% 100.961 2.526 $80,000 Investor sold
10:31am Massachusetts St Ref-ser A 2029-Mar 5.000% 108.429 2.140 $10,000 Investor sold
10:31am California St Ref-various Purp 2030-Aug 5.000% 107.283 1.970 $360,000 Inter-dealer
10:30am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2027-Nov 5.000% 104.465 2.342 $45,000 Investor bought
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.520 4.245 $35,000 Inter-dealer
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 103.620 4.224 $35,000 Investor bought
10:30am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2027-Oct 5.000% 102.980 3.121 $205,000 Investor sold
10:30am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2027-Oct 5.000% 102.980 3.121 $205,000 Inter-dealer
10:30am California St Ref-various Purp-opt Call 2042-Oct 5.000% 111.069 3.250 $20,000 Inter-dealer
10:30am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 91.731 3.838 $50,000 Investor sold
10:30am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 92.490 3.758 $50,000 Investor bought
10:30am Galena Pk Tex Indpt Sch Dist Ref-sch Bldg 2038-Aug 3.000% 92.425 3.765 $50,000 Inter-dealer
10:30am Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A 2027-Feb 5.000% 102.923 1.958 $25,000 Investor sold
10:30am Kansas City Mo Ref & Impt-ser A 2028-Feb 5.000% 105.320 2.231 $95,000 Investor bought
10:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2027-Jul 5.000% 104.288 1.863 $315,000 Investor sold
10:30am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs 2049-Jul 5.000% 105.627 4.200 $20,000 Investor bought
10:30am Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 100.174 2.862 $10,000 Inter-dealer
10:30am Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 100.209 2.834 $10,000 Inter-dealer
10:30am Knox Cnty Tenn Ref-ser B 2030-Jun 3.000% 100.809 2.367 $10,000 Investor bought
10:30am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2027-Jun 4.000% 101.990 2.446 $5,000 Investor sold
10:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 103.442 2.226 $5,000 Inter-dealer
10:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 103.442 2.226 $5,000 Investor sold
10:30am Brazos River Auth Tex Wtr Rev Ref-supply Sys 2034-Feb 3.125% 98.322 3.366 $15,000 Inter-dealer
10:30am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2030-Dec 5.000% 112.755 2.190 $350,000 Investor bought
10:30am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2030-Mar 4.000% 103.870 2.430 $25,000 Investor bought
10:30am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 102.460 2.311 $50,000 Investor bought
10:30am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.721 2.280 $30,000 Investor bought
10:30am Brazos River Auth Tex Wtr Rev Ref-supply Sys 2034-Feb 3.125% 98.322 3.366 $15,000 Investor bought
10:30am San Jose Calif Arpt Rev Ref-ser B 2027-Mar 5.000% 102.962 2.153 $100,000 Investor sold
10:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 107.490 1.786 $540,000 Investor sold
10:30am Raleigh N C Ref-pub Impt-ser A 2041-Apr 5.000% 114.556 3.154 $150,000 Investor sold
10:30am Raleigh N C Ref-pub Impt-ser A 2041-Apr 5.000% 114.591 3.150 $150,000 Investor bought
10:29am Richland Cnty S C Sch Dist No 002 Ref 2027-Mar 5.000% 102.826 2.281 $5,000 Inter-dealer
10:29am Richland Cnty S C Sch Dist No 002 Ref 2027-Mar 5.000% 102.826 2.281 $5,000 Investor bought
10:29am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2038-Jan 5.000% 116.912 N/R $0 Investor bought
10:29am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.369 2.513 $45,000 Investor sold
10:29am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.369 2.513 $45,000 Inter-dealer
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 106.790 3.793 $30,000 Inter-dealer
10:29am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2035-Sep 5.000% 101.469 2.334 $45,000 Investor bought
10:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2044-Jul 5.000% 107.290 3.708 $30,000 Investor bought
10:29am Onalaska Wis Sch Dist Ref 2035-Apr 5.000% 110.883 2.717 $85,000 Inter-dealer
10:29am Onalaska Wis Sch Dist Ref 2035-Apr 5.000% 110.883 2.717 $85,000 Investor bought
10:29am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 95.806 5.528 $10,000 Inter-dealer
10:29am Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 95.906 5.522 $10,000 Investor bought
10:29am St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog 2029-Mar 4.000% 105.260 2.211 $115,000 Investor bought
10:29am Seymour Conn Ref-ser B 2037-Mar 3.125% 97.578 3.389 $10,000 Investor sold
10:29am Yonkers N Y Ref-ser D 2035-Aug 3.625% 99.758 4.514 $80,000 Inter-dealer

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