Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 103.221 2.510 $25,000 Investor bought
9:22am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 103.121 2.586 $25,000 Investor sold
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2032-Nov 4.000% 101.448 3.226 $10,000 Investor bought
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 103.803 2.974 $20,000 Investor bought
9:22am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.000% 103.653 3.052 $20,000 Investor sold
9:22am Cleveland Cnty Ark Sch Dist Ref & Constr 2045-Feb 4.000% 96.630 4.263 $40,000 Inter-dealer
9:22am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 107.846 3.813 $25,000 Investor sold
9:22am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 107.911 3.804 $25,000 Inter-dealer
9:22am Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 107.911 3.804 $25,000 Investor bought
9:21am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 103.565 2.549 $75,000 Investor bought
9:21am Massachusetts St Transn Fd Rev Ref-ser A 2028-Jun 5.000% 103.565 2.549 $75,000 Inter-dealer
9:21am Massachusetts St Ref-ser D 2028-Jul 5.000% 105.026 2.498 $10,000 Investor bought
9:21am Massachusetts St Ref-ser D 2028-Jul 5.000% 104.826 2.595 $10,000 Investor sold
9:21am Boston Mass Ref-ser B 2028-Jun 5.000% 104.857 2.485 $50,000 Inter-dealer
9:21am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2031-Jul 5.000% 100.239 1.987 $15,000 Investor bought
9:21am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2031-Jul 5.000% 100.139 3.203 $15,000 Inter-dealer
9:21am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2031-Jul 5.000% 100.139 3.203 $15,000 Inter-dealer
9:21am Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A 2031-Jul 5.000% 100.006 4.824 $15,000 Investor sold
9:21am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2027-Jun 5.000% 102.233 2.702 $20,000 Investor bought
9:21am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2032-Jan 5.000% 103.036 3.010 $25,000 Inter-dealer
9:21am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2032-Jan 5.000% 103.036 3.010 $25,000 Investor bought
9:21am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.119 2.980 $5,000 Inter-dealer
9:21am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2027-Jul 5.000% 102.119 2.980 $5,000 Investor bought
9:21am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2033-May 5.000% 109.356 3.246 $50,000 Inter-dealer
9:21am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2033-May 5.000% 109.356 3.246 $50,000 Investor bought
9:21am Georgia St Ref-ser F 2029-Jan 4.000% 100.652 2.846 $10,000 Investor sold
9:21am Georgia St Ref-ser F 2029-Jan 4.000% 100.852 2.496 $10,000 Investor bought
9:21am Carroll Cnty Md Ref-cons Pub Impt-ser A 2030-Nov 5.000% 107.465 2.692 $10,000 Investor bought
9:21am Carroll Cnty Md Ref-cons Pub Impt-ser A 2030-Nov 5.000% 107.465 2.692 $10,000 Inter-dealer
9:21am Washington Subn San Dist Md Ref-cons Pub Impt-second Ser 2027-Jun 5.000% 102.315 2.620 $10,000 Investor bought
9:21am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 101.947 2.595 $10,000 Investor bought
9:21am Pasadena Calif Elec Rev Ref-ser A 2034-Aug 5.000% 117.216 2.640 $30,000 Inter-dealer
9:21am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2039-Jul 5.000% 101.250 3.799 $10,000 Inter-dealer
9:21am Pasadena Calif Elec Rev Ref-ser A 2034-Aug 5.000% 117.216 2.640 $30,000 Investor bought
9:21am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2039-Jul 5.000% 101.250 3.799 $10,000 Investor bought
9:21am California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 92.182 4.537 $50,000 Inter-dealer
9:21am California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 92.102 4.543 $50,000 Inter-dealer
9:21am Charlotte N C Storm Wtr Fee Rev Ref 2027-Dec 5.000% 103.563 2.550 $15,000 Investor bought
9:21am Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 104.336 2.660 $10,000 Inter-dealer
9:21am Atlanta Ga Wtr & Wastewtr Rev Ref 2029-Nov 4.000% 104.336 2.660 $10,000 Investor bought
9:21am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2029-Jul 5.000% 102.430 2.690 $5,000 Investor bought
9:21am San Luis Calif Coastal Uni Sch Dist Ref 2035-Aug 5.000% 117.903 2.773 $10,000 Investor sold
9:21am San Luis Calif Coastal Uni Sch Dist Ref 2035-Aug 5.000% 118.103 2.750 $10,000 Investor bought
9:21am National Pk Cmnty College Dist Ark Ref & Impt 2042-Mar 4.000% 99.160 4.072 $80,000 Inter-dealer
9:21am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 114.492 3.130 $10,000 Investor bought
9:21am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 5.000% 111.382 3.417 $20,000 Inter-dealer
9:21am Osceola Cnty Fla Sales Tax Rev Ref-ser A 2038-Oct 5.000% 111.382 3.417 $20,000 Investor bought
9:21am Raleigh N C Ref-pub Impt-ser A 2039-Apr 5.000% 114.054 3.162 $25,000 Inter-dealer
9:21am Raleigh N C Ref-pub Impt-ser A 2039-Apr 5.000% 115.764 2.957 $25,000 Investor bought
9:21am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.000% 103.890 4.510 $40,000 Investor bought

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