Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:26am Massachusetts St Ref-ser A 2032-Jul 5.000% 100.050 4.265 $10,000 Inter-dealer
9:26am Massachusetts St Ref-ser A 2032-Jul 5.000% 100.050 4.265 $10,000 Investor bought
9:26am Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2056-Jun 4.500% 99.754 4.515 $5,000 Investor bought
9:26am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.533 4.362 $15,000 Inter-dealer
9:26am Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A 2050-Nov 5.000% 102.533 4.362 $15,000 Inter-dealer
9:25am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 90.465 4.630 $15,000 Inter-dealer
9:25am Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 90.215 4.648 $15,000 Investor sold
9:25am Orlando Fla Tourist Dev Tax Rev Ref-2nd Lien Sub-6th Cent 2037-Nov 5.000% 101.947 3.571 $35,000 Investor bought
9:25am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 111.645 3.439 $25,000 Investor bought
9:25am California St Ref-various Purp 2028-Aug 5.000% 105.570 2.340 $25,000 Investor bought
9:25am California St Ref-various Purp 2028-Aug 5.000% 105.570 2.340 $25,000 Inter-dealer
9:25am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.600 2.986 $10,000 Investor bought
9:25am Burleson Tex Indpt Sch Dist Ref 2036-Aug 4.000% 101.769 3.480 $90,000 Investor bought
9:25am Philadelphia Pa Ref 2027-Aug 5.000% 102.654 2.660 $40,000 Investor bought
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 104.125 2.810 $80,000 Investor bought
9:25am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 107.261 2.850 $10,000 Investor bought
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.390 2.730 $60,000 Investor bought
9:25am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2030-May 5.000% 108.054 2.830 $20,000 Investor bought
9:25am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2029-Jan 5.000% 105.688 2.700 $90,000 Investor bought
9:25am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.261 2.681 $25,000 Investor bought
9:25am Connecticut St Ref-ser B 2032-Sep 5.000% 112.644 2.791 $1,000,000+ Investor sold
9:25am Connecticut St Ref-ser B 2032-Sep 5.000% 112.644 2.791 $1,000,000+ Investor bought
9:24am Hoxie Ark Sch Dist No 46 Ref & Constr 2054-Feb 4.500% 101.020 4.000 $1,370,000+ Investor bought
9:24am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2056-Jun 4.500% 100.000 4.500 $15,000 Investor bought
9:24am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2031-Jul 5.000% 111.054 2.650 $75,000 Investor bought
9:24am Mesa Ariz Util Sys Rev Ref-ser C 2032-Jul 5.000% 106.525 2.773 $100,000 Inter-dealer
9:24am Mesa Ariz Util Sys Rev Ref-ser C 2032-Jul 5.000% 108.025 2.284 $100,000 Investor bought
9:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 100.781 3.393 $10,000 Inter-dealer
9:24am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2034-Jun 5.000% 100.881 3.189 $10,000 Investor bought
9:24am Colorado Health Facs Auth Rev Ref & Impt-christian Living 2038-Jan 5.000% 102.250 4.070 $150,000 Investor bought
9:24am University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 114.413 2.830 $1,310,000+ Investor sold
9:24am Vermont St Ref-ser B 2035-Aug 5.000% 116.846 2.900 $445,000 Investor bought
9:24am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2035-May 5.000% 111.735 3.109 $1,705,000+ Inter-dealer
9:24am Massachusetts St Ref-ser B 2035-Jul 5.000% 106.072 2.550 $25,000 Investor bought
9:24am Massachusetts St Ref-ser B 2035-Jul 5.000% 105.272 2.863 $25,000 Inter-dealer
9:24am Massachusetts St Ref-ser B 2035-Jul 5.000% 105.072 2.941 $25,000 Inter-dealer
9:23am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2033-Jul 5.000% 106.348 N/R $970,000 Investor sold
9:23am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A 2035-Jul 5.000% 103.843 3.969 $610,000 Investor sold
9:23am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 2037-Jul 5.000% 103.903 4.139 $250,000 Investor sold
9:23am Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser B 2033-Jul 5.000% 105.401 3.819 $500,000 Investor sold
9:23am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b 2033-Dec 1.500% 100.000 N/R $100,000 Investor sold
9:23am Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref-sch Impt 2034-Jul 4.000% 99.900 4.014 $10,000 Investor sold
9:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 117.259 2.755 $25,000 Investor bought
9:23am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.808 2.738 $35,000 Inter-dealer
9:23am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 89.581 4.740 $10,000 Investor bought
9:23am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.908 2.436 $35,000 Investor bought
9:23am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 116.459 2.850 $25,000 Inter-dealer
9:23am University Oregon Gen Rev Ref 2046-Apr 5.000% 107.946 4.013 $100,000 Investor bought
9:23am University Oregon Gen Rev Ref 2046-Apr 5.000% 107.911 4.017 $100,000 Investor sold
9:23am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2046-Jul 5.000% 107.622 4.070 $1,360,000+ Investor sold

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