Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:19am Monticello Minn Indpt Sch Dist No 882 Ref-sch Bldg-ser A 2032-Feb 5.000% 106.440 3.648 $35,000 Investor bought
9:19am University Minn Spl Purp Rev Ref-st Supported Biomedical 2036-Aug 5.000% 107.630 4.047 $15,000 Investor bought
9:19am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2036-May 5.000% 106.754 4.101 $15,000 Investor bought
9:19am Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A 2036-May 5.000% 106.688 4.109 $15,000 Investor sold
9:19am Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 106.313 4.128 $15,000 Investor sold
9:19am Maine St Tpk Auth Tpk Rev Ref 2037-Jul 5.000% 106.379 4.119 $15,000 Investor bought
9:18am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2035-Jan 5.000% 106.950 3.997 $875,000 Investor bought
9:18am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 82.630 5.530 $20,000 Investor bought
9:18am Texas Transn Commn Ref-hwy Impt 2038-Apr 5.000% 107.721 4.010 $2,500,000+ Investor bought
9:18am Lebanon Ohio City Sch Dist Ref 2026-Nov 5.000% 100.000 4.888 $10,000 Investor bought
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 103.633 4.437 $10,000 Investor bought
9:18am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2039-Jul 5.000% 103.533 4.452 $10,000 Investor sold
9:18am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 105.144 4.256 $10,000 Inter-dealer
9:18am San Antonio Tex Elec & Gas Rev Ref-sys-ser E 2036-Feb 5.000% 105.144 4.256 $10,000 Investor sold
9:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 108.793 3.701 $15,000 Investor bought
9:18am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 108.727 3.710 $15,000 Investor sold
9:18am Seattle Wash Ref & Impt-ltd Tax-ser A 2035-Nov 5.000% 106.797 3.886 $15,000 Investor bought
9:18am Seattle Wash Ref & Impt-ltd Tax-ser A 2035-Nov 5.000% 106.731 3.896 $15,000 Investor sold
9:18am Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 108.518 3.669 $15,000 Investor bought
9:18am Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 108.452 3.679 $15,000 Investor sold
9:18am King Cnty Wash Ref-ltd Tax-ser A 2032-Jul 5.000% 107.953 3.450 $15,000 Investor sold
9:18am King Cnty Wash Ref-ltd Tax-ser A 2032-Jul 5.000% 108.019 3.438 $15,000 Investor bought
9:18am Hawaii Cnty Hawaii Ref-ser D 2028-Sep 4.000% 100.243 3.312 $30,000 Inter-dealer
9:18am Hawaii Cnty Hawaii Ref-ser D 2028-Sep 4.000% 100.243 3.312 $30,000 Investor bought
9:18am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2037-Mar 5.000% 108.143 3.951 $90,000 Investor bought
9:18am Regional Sch Unit No 1 Me Lower Kennebec Region Sch Unit Ref-ser A 2027-Aug 2.000% 98.280 4.252 $10,000 Inter-dealer
9:18am Regional Sch Unit No 1 Me Lower Kennebec Region Sch Unit Ref-ser A 2027-Aug 2.000% 98.380 4.120 $10,000 Investor bought
9:18am Regional Sch Unit No 1 Me Lower Kennebec Region Sch Unit Ref-ser A 2027-Aug 2.000% 98.280 4.252 $10,000 Inter-dealer
9:18am Regional Sch Unit No 1 Me Lower Kennebec Region Sch Unit Ref-ser A 2027-Aug 2.000% 98.280 4.252 $10,000 Inter-dealer
9:18am El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 105.508 4.010 $10,000 Investor sold
9:18am El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 105.608 3.993 $10,000 Investor bought
9:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 106.916 3.989 $10,000 Investor bought
9:18am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2035-Nov 5.000% 106.816 4.003 $10,000 Investor sold
9:18am Pelham N Y Un Free Sch Dist Ref 2028-Aug 2.000% 95.452 4.630 $15,000 Inter-dealer
9:18am Pelham N Y Un Free Sch Dist Ref 2028-Aug 2.000% 95.552 4.570 $15,000 Investor bought
9:18am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2035-Feb 5.000% 104.842 4.298 $10,000 Investor bought
9:18am Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref 2035-Feb 5.000% 104.742 4.312 $10,000 Investor sold
9:18am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 106.945 3.664 $10,000 Investor sold
9:18am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2032-Aug 5.000% 107.045 3.645 $10,000 Investor bought
9:18am Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 108.260 3.754 $80,000 Investor bought
9:18am District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 101.504 3.390 $50,000 Investor bought
9:18am District Columbia Income Tax Rev Ref-secd-ser B 2027-Oct 5.000% 101.489 3.406 $50,000 Investor sold
9:18am Cook Cnty Ill Sales Tax Rev Ref-ser B 2036-Nov 5.000% 103.129 4.406 $10,000 Investor sold
9:18am Cook Cnty Ill Sales Tax Rev Ref-ser B 2036-Nov 5.000% 103.229 4.388 $10,000 Investor bought
9:18am Lynchburg Va Ref-pub Impt 2036-Jun 5.000% 106.564 3.991 $775,000 Investor sold
9:18am Lynchburg Va Ref-pub Impt 2036-Jun 5.000% 106.565 3.991 $775,000 Investor bought
9:18am University Ill Univ Revs Ref-auxiliary Facs-ser A 2035-Apr 5.000% 106.647 4.062 $15,000 Investor bought
9:18am University Ill Univ Revs Ref-auxiliary Facs-ser A 2035-Apr 5.000% 106.581 4.071 $15,000 Investor sold
9:18am University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 105.838 4.173 $50,000 Investor sold
9:18am University Wash Univ Revs Ref-gen-ser A 2037-Apr 5.000% 105.858 4.170 $50,000 Investor bought

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