Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:39am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.596 2.390 $15,000 Investor bought
9:39am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.396 2.500 $15,000 Investor sold
9:39am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2027-Nov 5.000% 103.951 2.643 $10,000 Investor sold
9:39am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2027-Oct 5.000% 104.091 2.445 $15,000 Investor sold
9:39am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2027-Oct 5.000% 104.291 2.323 $15,000 Investor bought
9:39am Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2027-Nov 5.000% 104.151 2.527 $10,000 Investor bought
9:39am Clark Cnty Nev Ref-ltd Tax-transn-ser B 2029-Jun 5.000% 108.568 2.297 $15,000 Investor sold
9:39am Clark Cnty Nev Ref-ltd Tax-transn-ser B 2029-Jun 5.000% 108.633 2.277 $15,000 Investor bought
9:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 110.120 2.270 $45,000 Inter-dealer
9:39am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2030-Jan 5.000% 110.120 2.270 $45,000 Investor bought
9:39am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 117.228 2.928 $25,000 Investor bought
9:39am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2038-Sep 5.000% 117.054 2.947 $25,000 Investor sold
9:39am Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A 2034-Apr 5.000% 116.260 2.500 $125,000 Investor bought
9:39am Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 113.223 3.184 $35,000 Investor bought
9:39am Hennepin Cnty Minn Ref-ser C 2036-Dec 5.000% 119.610 2.710 $35,000 Investor bought
9:39am Wake Cnty N C Ref-ser B 2029-May 5.000% 108.803 2.161 $10,000 Investor bought
9:39am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 111.445 3.360 $20,000 Investor bought
9:39am Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2041-Feb 5.000% 111.389 3.367 $20,000 Investor sold
9:39am Washington St Ref-various Purp-ser R-2025d 2035-Aug 5.000% 120.010 2.604 $105,000 Investor bought
9:39am Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 114.540 2.391 $20,000 Investor bought
9:39am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Dec 5.000% 109.096 3.574 $20,000 Inter-dealer
9:39am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2043-Dec 5.000% 109.986 3.443 $20,000 Investor bought
9:38am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.320 2.413 $65,000 Investor bought
9:38am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.320 2.413 $65,000 Inter-dealer
9:38am Connecticut St Ref-ser B 2026-May 5.000% 100.703 2.320 $70,000 Investor bought
9:38am Pennridge Pa Sch Dist Ref-ser A 2026-Aug 5.000% 101.342 2.370 $50,000 Investor bought
9:38am Oxford Miss Sch Dist Ref 2027-Apr 5.000% 102.799 2.501 $15,000 Investor sold
9:38am Oxford Miss Sch Dist Ref 2027-Apr 5.000% 102.864 2.444 $15,000 Investor bought
9:38am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 104.320 2.483 $45,000 Investor sold
9:38am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2030-Jun 5.000% 103.326 2.477 $90,000 Investor sold
9:38am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2027-Nov 5.000% 104.364 2.458 $30,000 Investor sold
9:38am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 111.981 2.391 $30,000 Inter-dealer
9:38am North Tex Twy Auth Rev Ref-second Tier-ser B 2031-Jan 5.000% 111.981 2.391 $30,000 Investor sold
9:38am Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 109.426 2.289 $25,000 Investor sold
9:38am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 101.714 2.301 $50,000 Investor bought
9:38am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 101.704 2.316 $50,000 Investor sold
9:38am California St Ref-various Purp 2033-Sep 4.000% 100.829 2.501 $25,000 Investor bought
9:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 107.763 4.259 $50,000 Investor bought
9:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.697 4.390 $50,000 Inter-dealer
9:38am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B 2054-Oct 5.250% 106.572 4.405 $50,000 Investor sold
9:38am Augusta Ga Wtr & Sew Rev Ref & Impt 2034-Oct 5.000% 116.219 2.642 $15,000 Investor bought
9:38am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2038-Aug 3.000% 92.750 3.732 $50,000 Investor sold
9:38am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 87.288 4.465 $25,000 Inter-dealer
9:38am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 87.138 4.479 $25,000 Investor sold
9:38am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 87.388 4.456 $25,000 Investor bought
9:38am Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A 2027-Feb 2.250% 99.424 2.851 $25,000 Inter-dealer
9:38am Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A 2027-Feb 2.250% 99.424 2.851 $25,000 Inter-dealer
9:38am Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A 2027-Feb 2.250% 99.702 2.560 $25,000 Investor bought
9:37am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 97.901 3.349 $100,000 Investor bought
9:37am Washington St Ref-various Purp-ser R-c 2035-Aug 5.000% 103.722 2.420 $150,000 Investor bought

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