Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Northern Ky Univ Gen Rcpts Ref-ser A 2031-Sep 5.000% 108.540 3.179 $10,000 Investor bought
10:05am Pembroke N Y Ref-pub Impt 2038-Jul 2.125% 80.192 4.250 $100,000 Investor bought
10:05am Mississippi St Ref-ser A 2028-Oct 5.000% 102.953 2.495 $65,000 Inter-dealer
10:05am Mississippi St Ref-ser A 2028-Oct 5.000% 102.953 2.495 $65,000 Investor bought
10:05am Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A 2027-Aug 5.000% 102.640 2.411 $15,000 Investor bought
10:05am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 101.253 2.947 $10,000 Inter-dealer
10:05am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2029-Mar 5.000% 101.253 2.947 $10,000 Investor bought
10:05am Chesapeake Va Ref-pub Impt-ser A 2027-Aug 5.000% 102.487 2.558 $20,000 Investor bought
10:05am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.618 2.521 $10,000 Investor bought
10:05am Michigan St Univ Revs Ref-gen-ser A 2027-Aug 5.000% 102.618 2.521 $10,000 Inter-dealer
10:05am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jan 5.000% 105.059 2.338 $5,000 Investor bought
10:05am University Colo Enterprise Sys Rev Ref-ser B 2049-Jun 5.000% 106.712 2.560 $1,000,000+ Investor sold
10:05am University Colo Enterprise Sys Rev Ref-ser B 2049-Jun 5.000% 106.712 2.560 $1,000,000+ Inter-dealer
10:05am Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 98.875 4.098 $50,000 Inter-dealer
10:05am Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 98.875 4.098 $50,000 Inter-dealer
10:05am Atlantic City N J Ref-tax Appeal-ser B 2042-Mar 4.000% 99.675 4.028 $50,000 Investor bought
10:04am Kentucky Pub Transn Infrastructure Auth Toll Rev Ref-taxable-first Tier 2049-Jul 3.121% 66.445 5.779 $10,000 Investor bought
10:04am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2027-Oct 5.000% 102.942 2.504 $5,000 Investor bought
10:04am Bellingham Wash Ref-ltd Tax 2037-Dec 5.000% 112.955 3.376 $80,000 Investor sold
10:04am Bellingham Wash Ref-ltd Tax 2037-Dec 5.000% 113.025 3.367 $80,000 Inter-dealer
10:04am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 102.940 2.367 $40,000 Investor bought
10:04am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2027-Nov 5.000% 103.370 2.403 $15,000 Investor bought
10:04am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2035-Dec 5.000% 102.150 3.380 $10,000 Investor bought
10:04am Plano Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 101.370 2.592 $55,000 Investor bought
10:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2029-Jun 5.000% 102.270 2.352 $5,000 Investor bought
10:04am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 102.160 2.478 $50,000 Investor bought
10:04am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2034-Jan 5.000% 100.930 2.925 $5,000 Investor bought
10:04am Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 102.420 2.421 $50,000 Investor bought
10:04am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.310 2.536 $5,000 Investor bought
10:04am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 4.000% 100.070 3.936 $25,000 Investor bought
10:04am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 5.000% 100.880 3.035 $5,000 Investor bought
10:04am Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 102.300 2.738 $40,000 Investor bought
10:04am California St Ref-various Purp 2027-Mar 5.000% 101.590 2.406 $5,000 Investor bought
10:04am North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 4.000% 100.160 3.636 $5,000 Investor bought
10:04am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 101.030 2.705 $5,000 Investor bought
10:04am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.731 2.570 $15,000 Inter-dealer
10:04am Irving Tex Indpt Sch Dist Ref 2028-Feb 5.000% 103.731 2.570 $15,000 Investor bought
10:04am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 88.750 4.341 $5,000 Inter-dealer
10:04am Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2038-Jul 3.125% 88.750 4.341 $5,000 Investor bought
10:04am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2028-Sep 5.000% 104.637 2.735 $10,000 Inter-dealer
10:04am Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics 2028-Sep 5.000% 104.637 2.735 $10,000 Investor bought
10:04am Lansing Mich Ref-cap Impt-ser B 2048-Jun 5.000% 104.175 4.291 $25,000 Inter-dealer
10:04am Lansing Mich Ref-cap Impt-ser B 2048-Jun 5.000% 104.090 4.305 $25,000 Inter-dealer
10:04am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.367 2.538 $25,000 Inter-dealer
10:04am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.367 2.538 $25,000 Investor bought
10:04am Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2028-May 4.000% 100.816 2.941 $5,000 Inter-dealer
10:04am Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2028-May 4.000% 100.816 2.941 $5,000 Investor bought
10:04am Dallas Tex Ref & Impt 2028-Feb 5.000% 101.261 2.781 $5,000 Inter-dealer
10:04am Dallas Tex Ref & Impt 2028-Feb 5.000% 101.261 2.781 $5,000 Investor bought
10:04am Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 112.502 3.548 $35,000 Inter-dealer

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