Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:56am Mississippi Dev Bk Spl Oblig Ref-dept Corrections-walnut 2027-Aug 5.000% 103.671 2.450 $60,000 Investor bought
8:55am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2040-Jan 5.000% 114.517 N/R $0 Investor sold
8:55am Olean N Y Ref-pub Impt 2035-Aug 3.250% 95.460 3.824 $5,000 Inter-dealer
8:55am Olean N Y Ref-pub Impt 2035-Aug 3.250% 95.460 3.824 $5,000 Inter-dealer
8:55am Olean N Y Ref-pub Impt 2035-Aug 3.250% 95.560 3.811 $5,000 Investor bought
8:55am Pasco Cnty Fla Wtr & Swr Rev Ref 2041-Oct 5.000% 111.002 3.439 $10,000 Investor bought
8:55am Pasco Cnty Fla Wtr & Swr Rev Ref 2041-Oct 5.000% 111.002 3.439 $10,000 Inter-dealer
8:55am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2039-Jan 5.000% 115.523 N/R $0 Investor sold
8:55am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2043-May 5.000% 109.274 3.687 $80,000 Inter-dealer
8:55am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2043-May 5.000% 109.274 3.687 $80,000 Inter-dealer
8:55am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2038-Jan 5.000% 116.632 N/R $0 Investor sold
8:55am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 100.959 3.801 $200,000 Investor bought
8:55am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 100.904 3.812 $200,000 Inter-dealer
8:55am Philadelphia Pa Arpt Rev Ref-amt-private Activity 2039-Jul 4.000% 100.834 3.827 $200,000 Inter-dealer
8:55am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 92.053 4.524 $10,000 Investor bought
8:55am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 110.894 2.180 $40,000 Inter-dealer
8:55am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 110.894 2.180 $40,000 Investor bought
8:55am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 90.249 4.652 $10,000 Inter-dealer
8:55am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 115.895 2.340 $5,000 Inter-dealer
8:55am Minnesota St Ref-various Purp-ser D 2032-Aug 5.000% 115.895 2.340 $5,000 Investor bought
8:54am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2032-Aug 5.000% 112.858 2.814 $5,000 Investor bought
8:54am Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Apr 5.000% 108.642 2.140 $50,000 Inter-dealer
8:54am Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Apr 5.000% 110.000 1.716 $50,000 Investor bought
8:54am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2037-Jan 5.000% 117.755 N/R $0 Investor sold
8:54am Hartford Conn Spl Oblig Ref-st Contract Assistance 2029-Apr 5.000% 108.642 2.140 $50,000 Inter-dealer
8:54am Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 103.257 2.600 $20,000 Inter-dealer
8:54am Wisconsin St Transn Rev Ref-ser 2 2031-Jul 5.000% 103.507 2.420 $20,000 Investor bought
8:54am West Va Economic Dev Auth Univ Facs Rev Ref-provident Group-marshall 2031-Jul 5.000% 111.465 2.700 $235,000 Investor bought
8:54am Washington St Ref-various Purp-ser R-2022a 2027-Feb 5.000% 102.518 2.371 $5,000 Investor bought
8:54am Washington St Ref-various Purp-ser R-a-bid 2027-Aug 5.000% 104.057 2.189 $80,000 Inter-dealer
8:54am Washington St Ref-various Purp-ser R-a-bid 2027-Aug 5.000% 104.057 2.189 $80,000 Investor bought
8:54am Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 103.591 2.360 $5,000 Inter-dealer
8:54am Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 103.591 2.360 $5,000 Investor bought
8:54am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2046-Jun 5.000% 109.295 3.690 $25,000 Investor bought
8:54am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 5.000% 104.115 2.150 $40,000 Investor bought
8:54am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 104.030 2.208 $25,000 Investor bought
8:54am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2026-Nov 5.000% 101.906 2.461 $45,000 Investor bought
8:54am Rochester Minn Elec Util Rev Ref-ser A 2047-Dec 5.000% 100.900 3.851 $20,000 Investor bought
8:54am Rochester Minn Elec Util Rev Ref-ser A 2047-Dec 5.000% 100.835 3.933 $20,000 Investor sold
8:54am Rochester Minn Elec Util Rev Ref-ser A 2047-Dec 5.000% 100.900 3.851 $20,000 Inter-dealer
8:54am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 105.302 2.291 $60,000 Inter-dealer
8:54am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2028-Feb 5.000% 105.302 2.291 $60,000 Investor bought
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.358 2.212 $5,000 Inter-dealer
8:54am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 105.358 2.212 $5,000 Investor bought
8:54am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 104.173 2.322 $15,000 Inter-dealer
8:54am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 104.173 2.322 $15,000 Investor bought
8:54am Utah Tran Auth Sales Tax Rev Ref 2043-Dec 5.000% 111.078 3.650 $5,000 Inter-dealer
8:54am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 103.239 2.380 $5,000 Inter-dealer
8:54am Utah Tran Auth Sales Tax Rev Ref 2043-Dec 5.000% 111.078 3.650 $5,000 Investor bought
8:54am Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2027-May 5.000% 103.239 2.380 $5,000 Investor bought

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