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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2030-Nov 5.000% 109.048 2.803 $25,000 Investor sold
9:36am Denton Tex Indpt Sch Dist Ref-ser C 2027-Aug 5.000% 102.747 2.650 $25,000 Investor bought
9:36am Ohio St Ref-infrastructure Impt- 2030-Mar 5.000% 108.303 2.653 $25,000 Investor bought
9:36am St Paul Minn Ref-str Constr-ser B 2033-Nov 5.000% 114.247 2.853 $95,000 Investor bought
9:36am Plano Tex Ref & Impt 2039-Sep 5.000% 110.446 3.450 $80,000 Investor bought
9:36am Forney Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 102.711 2.681 $50,000 Inter-dealer
9:36am Forney Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 103.481 2.039 $50,000 Investor bought
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 100.623 3.575 $60,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 100.523 3.801 $60,000 Investor sold
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2028-Nov 5.000% 100.623 3.575 $60,000 Inter-dealer
9:36am Live Oak Calif Uni Sch Dist Ref 2033-Aug 5.000% 114.232 2.792 $40,000 Inter-dealer
9:36am California St Ref 2036-Sep 5.000% 100.455 3.064 $10,000 Inter-dealer
9:36am California St Ref 2036-Sep 5.000% 100.455 3.064 $10,000 Inter-dealer
9:36am California St Ref 2036-Sep 5.000% 100.555 2.654 $10,000 Investor bought
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 100.531 3.783 $20,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 100.813 3.148 $95,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 100.431 4.008 $20,000 Investor sold
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 100.713 3.373 $95,000 Investor sold
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 100.631 3.557 $20,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 100.813 3.148 $95,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 100.531 3.783 $20,000 Inter-dealer
9:36am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2027-Nov 5.000% 100.834 3.101 $95,000 Investor bought
9:36am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2045-Jul 5.000% 100.106 3.508 $15,000 Investor bought
9:35am Kansas Dev Fin Auth Sales Tax Rev Ref-k-st-olathe Innovation 2027-Sep 5.000% 102.378 3.030 $25,000 Inter-dealer
9:35am Philadelphia Pa Sch Dist Ref-ser B 2037-Sep 5.000% 113.364 3.440 $2,000,000+ Investor sold
9:35am Kansas Dev Fin Auth Sales Tax Rev Ref-k-st-olathe Innovation 2027-Sep 5.000% 102.378 3.030 $25,000 Inter-dealer
9:35am Pittsburgh Pa Pub Pkg Auth Pkg Rev Ref-taxable-sys 2031-Dec 2.580% 89.393 4.800 $30,000 Inter-dealer
9:35am Kansas Dev Fin Auth Sales Tax Rev Ref-k-st-olathe Innovation 2027-Sep 5.000% 102.415 3.000 $25,000 Investor bought
9:35am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 103.741 2.560 $40,000 Investor bought
9:35am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 103.694 2.590 $40,000 Inter-dealer
9:35am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 103.694 2.590 $40,000 Inter-dealer
9:35am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 103.058 2.996 $40,000 Investor sold
9:35am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Oct 5.000% 114.350 2.530 $5,000 Investor sold
9:35am Compton Calif Cmnty College Dist Ref-taxable-ser B 2038-Aug 3.463% 85.478 5.078 $330,000 Investor bought
9:35am University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2031-Nov 4.000% 100.092 3.757 $15,000 Inter-dealer
9:35am University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2031-Nov 4.000% 100.092 3.757 $15,000 Inter-dealer
9:35am University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj 2031-Nov 4.000% 100.192 3.510 $15,000 Investor bought
9:35am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 77.056 5.968 $25,000 Investor sold
9:35am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 77.056 5.968 $25,000 Inter-dealer
9:35am Weston Mass Ref 2026-Dec 1.875% 99.451 3.008 $15,000 Investor bought
9:35am Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr 2027-Jun 5.000% 102.332 2.602 $10,000 Inter-dealer
9:35am Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr 2027-Jun 5.000% 102.332 2.602 $10,000 Inter-dealer
9:35am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 77.216 5.950 $25,000 Inter-dealer
9:35am Indiana St Fin Auth Rev Ref-edl Facs-earlham College 2042-Oct 3.750% 77.056 5.968 $25,000 Inter-dealer
9:35am Philadelphia Pa Sch Dist Ref-ser A-fgic-fsa-cr 2027-Jun 5.000% 102.332 2.602 $10,000 Investor bought
9:35am Union Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2043-Jun 4.250% 100.000 4.250 $50,000 Investor bought
9:35am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2039-Aug 3.000% 87.154 4.287 $25,000 Investor bought
9:35am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2039-Aug 3.000% 86.964 4.308 $25,000 Inter-dealer
9:35am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2039-Aug 3.000% 86.964 4.308 $25,000 Investor sold
9:35am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2039-Aug 3.000% 86.964 4.308 $25,000 Inter-dealer

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