Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2053-Dec 5.000% 99.183 5.055 $800,000 Investor sold
10:31am Mount Dora Fla Non-ad Valorem Rev Ref 2049-Aug 4.625% 98.262 4.750 $10,000 Investor bought
10:31am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 87.139 4.646 $15,000 Investor sold
10:31am Harrisonburg Va Ref-pub Impt-ser A 2028-Jul 5.000% 103.897 2.824 $100,000 Investor sold
10:31am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2031-Apr 5.000% 106.063 N/R $20,000 Inter-dealer
10:31am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2031-Apr 5.000% 106.063 N/R $20,000 Investor sold
10:31am Owosso Mich Ref 2028-May 4.000% 101.879 2.823 $15,000 Investor sold
10:31am Owosso Mich Ref 2028-May 4.000% 101.944 2.783 $15,000 Inter-dealer
10:31am Owosso Mich Ref 2028-May 4.000% 101.944 2.783 $15,000 Inter-dealer
10:31am Owosso Mich Ref 2028-May 4.000% 102.044 2.721 $15,000 Investor bought
10:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 108.499 3.039 $15,000 Investor sold
10:30am Grays Harbor Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Jan 5.000% 104.835 3.774 $10,000 Inter-dealer
10:30am Oregon St Ref-article Xi-q St Projs-ser 2050-May 5.250% 104.872 4.561 $100,000 Inter-dealer
10:30am Oregon St Ref-article Xi-q St Projs-ser 2050-May 5.250% 104.812 4.569 $100,000 Investor sold
10:30am Port Seattle Wash Rev Ref-inter Lien-ser A 2026-Dec 5.000% 100.161 4.238 $5,000 Investor sold
10:30am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 98.934 5.070 $15,000 Investor bought
10:30am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Jan 5.000% 106.989 3.249 $20,000 Investor sold
10:30am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 68.850 5.307 $10,000 Investor bought
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2028-May 5.000% 103.443 2.891 $15,000 Investor bought
10:30am Northeast Tex Cmnty College Dist Tex Ref-ltd Tax 2035-Oct 3.750% 94.640 4.476 $15,000 Inter-dealer
10:30am Northeast Tex Cmnty College Dist Tex Ref-ltd Tax 2035-Oct 3.750% 94.575 4.485 $15,000 Investor sold
10:30am Northeast Tex Cmnty College Dist Tex Ref-ltd Tax 2035-Oct 3.750% 94.640 4.476 $15,000 Investor bought
10:30am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 109.599 3.243 $20,000 Investor bought
10:30am District Columbia Income Tax Rev Ref-secd-ser C 2032-Oct 5.000% 109.501 3.260 $20,000 Investor sold
10:30am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 100.693 4.890 $825,000 Investor bought
10:30am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 101.270 4.794 $20,000 Investor bought
10:30am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2049-Feb 5.000% 101.170 4.810 $20,000 Inter-dealer
10:30am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy 2048-Dec 5.000% 100.690 4.891 $825,000 Investor sold
10:30am New York St Twy Auth Gen Rev Ref-ser Q 2028-Jan 5.000% 102.970 2.681 $45,000 Investor bought
10:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2031-May 5.000% 108.499 3.039 $15,000 Inter-dealer
10:30am Lancaster Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 107.332 3.856 $60,000 Inter-dealer
10:30am Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 100.005 4.998 $380,000 Inter-dealer
10:30am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 102.761 2.700 $235,000 Investor bought
10:30am Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 108.019 3.915 $25,000 Inter-dealer
10:30am Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 108.019 3.915 $25,000 Investor bought
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 107.863 3.670 $125,000 Investor bought
10:30am Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 106.451 4.024 $15,000 Investor bought
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 107.710 3.695 $15,000 Investor bought
10:30am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 109.240 3.687 $70,000 Investor bought
10:30am California St Ref 2036-Sep 4.000% 99.369 4.077 $110,000 Inter-dealer
10:30am California St Ref 2036-Sep 4.000% 99.429 4.070 $110,000 Inter-dealer
10:30am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2034-Jun 5.250% 108.631 3.570 $25,000 Investor bought
10:30am Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2036-Feb 5.000% 107.400 3.690 $15,000 Inter-dealer
10:30am Massachusetts St Ref-ser C 2027-Oct 5.000% 102.479 2.620 $20,000 Inter-dealer
10:30am Salem Ore Ref-proj 2035-Jun 3.000% 89.999 4.391 $50,000 Inter-dealer
10:30am Salem Ore Ref-proj 2035-Jun 3.000% 89.899 4.406 $50,000 Investor sold
10:30am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Jul 5.000% 103.250 3.140 $175,000 Investor bought
10:30am Salem Ore Ref-proj 2035-Jun 3.000% 89.999 4.391 $50,000 Inter-dealer
10:30am Connecticut St Ref-ser C-social Bds 2032-Mar 5.000% 109.270 3.145 $25,000 Inter-dealer
10:30am Connecticut St Ref-ser C-social Bds 2032-Mar 5.000% 109.370 3.126 $25,000 Investor bought

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