Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2024-May 5.000% 99.985 5.293 $25,000 Investor sold
11:30am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2027-Jul 5.000% 104.650 3.435 $30,000 Investor sold
11:30am District Columbia Income Tax Rev Ref-secd-ser C 2024-Oct 5.000% 100.227 4.422 $15,000 Investor sold
11:30am Keller Tex Indpt Sch Dist Ref 2032-Aug 5.000% 100.667 4.121 $5,000 Investor sold
11:30am Hennepin Cnty Minn Ref-ser B 2027-Dec 5.000% 105.754 3.283 $15,000 Investor sold
11:30am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 102.755 3.867 $10,000 Investor sold
11:30am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Nov 5.000% 102.970 3.743 $25,000 Investor sold
11:30am California St Ref-various Purp 2037-Sep 4.000% 104.080 3.505 $25,000 Investor sold
11:30am Delaware Ohio Ref-various Purp 2028-Dec 4.000% 101.480 3.606 $20,000 Investor sold
11:30am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Rev Antic Bds 2035-Dec 5.000% 100.329 4.413 $15,000 Investor sold
11:30am Michigan St Univ Revs Ref-gen-ser A 2041-Aug 5.000% 109.709 3.695 $50,000 Investor sold
11:30am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2025-Jul 5.000% 101.166 3.960 $10,000 Investor sold
11:30am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2031-Jan 5.000% 103.780 3.500 $20,000 Investor sold
11:30am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2034-Apr 5.000% 110.559 3.469 $20,000 Investor sold
11:30am Palomar Health Calif Ref-ser A 2024-Aug 5.000% 99.861 5.500 $555,000 Investor bought
11:30am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2031-Jan 5.000% 101.730 3.913 $30,000 Investor sold
11:30am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2024-Jun 5.000% 99.919 5.887 $125,000 Inter-dealer
11:30am State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2024-Jun 5.000% 99.894 6.193 $125,000 Investor sold
11:30am Washington St Ref-mvft-ser R-2021d 2034-Jul 4.000% 104.190 3.337 $35,000 Investor sold
11:30am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2035-Nov 5.000% 106.380 3.468 $40,000 Investor sold
11:30am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 86.210 4.239 $10,000 Inter-dealer
11:30am Fairfax Cnty Va Swr Rev Ref-ser A 2039-Jul 3.000% 85.960 4.264 $10,000 Inter-dealer
11:30am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2049-Mar 5.000% 103.837 4.249 $20,000 Investor sold
11:30am Massachusetts St Ref-ser C 2024-Aug 5.000% 100.148 4.340 $50,000 Investor sold
11:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2025-Mar 5.000% 100.853 3.939 $55,000 Investor sold
11:30am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 111.242 3.625 $25,000 Investor sold
11:30am Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2032-Jul 3.000% 93.435 3.948 $10,000 Inter-dealer
11:30am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2032-Jan 4.000% 103.027 3.486 $25,000 Investor sold
11:30am Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2028-Nov 5.000% 104.476 3.434 $40,000 Investor sold
11:30am South Carolina St Ref-st Transn Infrastructure 2027-Apr 3.000% 98.348 3.602 $30,000 Investor sold
11:29am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.798 3.348 $25,000 Investor bought
11:29am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 98.978 4.078 $50,000 Inter-dealer
11:29am Monterey Cnty Calif Fing Auth Rev Ref 2035-Sep 5.000% 107.808 3.060 $255,000 Investor bought
11:29am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 98.853 4.088 $50,000 Inter-dealer
11:29am North Kingstown R I Ref-ser A 2024-Jul 5.000% 100.186 4.016 $50,000 Inter-dealer
11:29am North Kingstown R I Ref-ser A 2024-Jul 5.000% 100.286 3.527 $50,000 Investor bought
11:29am Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B 2025-Mar 2.251% 97.160 5.640 $15,000 Inter-dealer
11:29am Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B 2025-Mar 2.251% 97.210 5.579 $15,000 Inter-dealer
11:29am Texas St Univ Sys Fing Rev Ref-taxable-sys-ser B 2025-Mar 2.251% 97.210 5.579 $15,000 Investor bought
11:29am Brookfield Conn Ref 2030-Sep 2.000% 87.120 4.349 $5,000 Inter-dealer
11:29am Brookfield Conn Ref 2030-Sep 2.000% 87.120 4.349 $5,000 Inter-dealer
11:29am Brookfield Conn Ref 2030-Sep 2.000% 87.220 4.329 $5,000 Investor bought
11:29am Lynchburg Va Ref-pub Impt 2039-Aug 3.000% 83.753 4.482 $10,000 Inter-dealer
11:29am Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2027-Oct 4.000% 101.585 3.310 $1,000,000+ Investor bought
11:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 98.668 4.130 $20,000 Inter-dealer
11:29am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2037-Oct 4.000% 98.668 4.130 $20,000 Investor bought
11:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2032-Jul 3.250% 97.212 3.647 $15,000 Investor bought
11:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2032-Jul 3.250% 96.012 3.823 $15,000 Inter-dealer
11:29am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser B 2032-Jul 3.250% 95.947 3.832 $15,000 Investor sold
11:29am Columbia Mo Wtr & Elec Rev Ref-ser B 2026-Oct 5.000% 103.725 3.379 $25,000 Inter-dealer

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