Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:16am Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 106.038 3.970 $350,000 Investor sold
9:16am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2032-Jul 5.000% 106.212 3.793 $25,000 Investor bought
9:16am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2027-Aug 5.000% 100.956 3.813 $15,000 Investor bought
9:16am Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B 2027-Aug 5.000% 100.956 3.813 $15,000 Inter-dealer
9:16am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 103.150 4.480 $640,000 Investor bought
9:16am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2032-Jun 5.000% 105.038 3.996 $30,000 Investor bought
9:16am New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2032-Jul 5.000% 106.105 3.813 $25,000 Investor sold
9:16am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2029-Aug 5.000% 102.942 3.890 $15,000 Investor bought
9:16am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2032-Jun 5.000% 104.935 4.016 $30,000 Investor sold
9:16am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 104.981 N/R $15,000 Investor bought
9:16am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 106.288 4.093 $155,000 Investor bought
9:16am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2036-Jul 5.000% 105.543 4.297 $75,000 Investor bought
9:16am Aldine Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 102.004 4.675 $65,000 Investor sold
9:16am Austin Tex Ref & Pub Impt 2037-Sep 5.000% 103.016 4.583 $40,000 Investor sold
9:15am Fairfax Cnty Va Swr Rev Ref-ser B 2028-Jul 5.000% 102.115 3.761 $15,000 Investor bought
9:15am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2036-Jul 5.000% 105.380 4.317 $75,000 Investor sold
9:15am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 106.144 4.113 $155,000 Investor sold
9:15am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 103.814 4.418 $10,000 Inter-dealer
9:15am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2034-Aug 5.000% 103.614 4.447 $10,000 Investor sold
9:15am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 101.928 3.730 $10,000 Investor bought
9:15am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 101.181 3.670 $10,000 Investor bought
9:15am Jacksonville N C Enterprise Sys Rev Ref-ser A 2028-May 5.000% 101.928 3.730 $10,000 Inter-dealer
9:15am Pennridge Pa Sch Dist Ref-ser A 2027-Aug 5.000% 101.149 3.640 $60,000 Inter-dealer
9:15am Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt 2027-Sep 5.000% 101.181 3.670 $10,000 Inter-dealer
9:15am Pennridge Pa Sch Dist Ref-ser A 2027-Aug 5.000% 101.149 3.640 $60,000 Investor bought
9:15am Suffolk Cnty N Y Ref-ser A 2027-Feb 5.000% 100.426 3.665 $150,000 Investor bought
9:15am Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2031-Jan 5.000% 104.000 3.974 $10,000 Investor bought
9:15am Ohio St Spl Oblig Ref-cap Facs Lease- 2035-Apr 5.000% 105.530 4.219 $10,000 Investor bought
9:15am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 5.000% 101.408 3.701 $10,000 Investor bought
9:15am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2033-Dec 5.000% 105.060 4.175 $15,000 Investor bought
9:15am Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2030-Jun 5.000% 103.785 3.880 $20,000 Investor bought
9:15am Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 104.970 4.233 $60,000 Investor bought
9:15am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2036-Jul 5.000% 105.900 4.253 $95,000 Investor bought
9:15am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2039-Dec 5.000% 100.505 4.887 $10,000 Investor sold
9:15am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2039-Dec 5.000% 100.660 4.853 $10,000 Inter-dealer
9:15am El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2039-Dec 5.000% 100.660 4.853 $10,000 Investor bought
9:15am Alaska St Ref-ser A 2035-Aug 5.000% 105.706 N/R $120,000 Investor sold
9:15am Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 102.053 3.825 $30,000 Investor bought
9:15am Middletown R I Ref-ser A 2031-Feb 4.000% 99.996 4.000 $25,000 Inter-dealer
9:15am Middletown R I Ref-ser A 2031-Feb 4.000% 99.996 4.000 $25,000 Investor bought
9:15am Minnesota St Ref-various Purp-ser D 2028-Aug 5.000% 102.015 3.846 $20,000 Investor bought
9:15am Fort Bend Tex Indpt Sch Dist Ref-ser E 2027-Feb 5.000% 100.446 3.752 $130,000 Investor bought
9:15am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 102.586 3.949 $50,000 Investor sold
9:15am Maine St Tpk Auth Tpk Rev Ref 2028-Jul 5.000% 101.536 4.077 $20,000 Investor sold
9:15am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2027-Jul 5.000% 100.577 4.199 $20,000 Investor sold
9:15am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien 2027-Jul 5.000% 100.577 4.199 $20,000 Inter-dealer
9:15am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2031-Dec 5.000% 105.605 3.801 $200,000 Inter-dealer
9:15am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2031-Dec 5.000% 105.605 3.801 $200,000 Investor sold
9:15am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 103.744 3.914 $115,000 Investor sold
9:15am Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2030-Jul 5.000% 103.744 3.914 $115,000 Inter-dealer

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