Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2028-Aug 5.000% 104.489 2.670 $100,000 Investor bought
9:15am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.180 2.912 $25,000 Investor bought
9:15am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2029-Aug 5.000% 106.479 2.730 $685,000 Investor bought
9:15am Minnesota St Ref-st Trunk Hwy-ser E 2032-Aug 5.000% 110.402 3.085 $200,000 Investor sold
9:15am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2037-Mar 4.000% 90.426 5.187 $40,000 Inter-dealer
9:15am Forest Grove Ore Student Hsg Rev Ref-oak Tree Fdntn Proj 2037-Mar 4.000% 90.501 5.177 $40,000 Investor bought
9:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 103.000 2.811 $10,000 Inter-dealer
9:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 103.000 2.811 $10,000 Investor bought
9:15am Miami Univ Ohio Gen Rcpts Ref-ser A 2044-Sep 5.000% 106.453 4.207 $5,000 Inter-dealer
9:15am Miami Univ Ohio Gen Rcpts Ref-ser A 2044-Sep 5.000% 106.453 4.207 $5,000 Investor bought
9:15am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 101.643 2.741 $5,000 Inter-dealer
9:15am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2028-May 5.000% 101.643 2.741 $5,000 Investor bought
9:15am Memphis Tenn San Sew Sys Rev Ref-ser B 2027-Oct 5.000% 102.511 2.779 $10,000 Investor bought
9:15am Memphis Tenn San Sew Sys Rev Ref-ser B 2027-Oct 5.000% 102.311 2.952 $10,000 Investor sold
9:15am Massachusetts St Ref-ser B 2027-Jun 5.000% 101.967 2.571 $30,000 Inter-dealer
9:15am Massachusetts St Ref-ser B 2027-Jun 5.000% 101.967 2.571 $30,000 Investor bought
9:15am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 103.648 3.017 $10,000 Inter-dealer
9:15am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2029-Jul 5.000% 103.648 3.017 $10,000 Investor bought
9:15am Watertown Conn Ref-ser B 2029-Sep 5.000% 106.618 2.766 $20,000 Investor sold
9:15am Connecticut St Ref-ser E 2029-Sep 5.000% 106.064 2.923 $15,000 Investor sold
9:15am North Carolina St Ref-ser C 2034-Jun 5.000% 112.544 3.176 $15,000 Investor sold
9:15am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 5.000% 104.359 4.316 $150,000 Investor bought
9:15am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 103.974 2.968 $15,000 Investor bought
9:15am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2028-Aug 5.000% 103.774 3.068 $15,000 Investor sold
9:15am Oakland Cnty Mich Bldg Auth Ref-ser A 2029-Nov 5.000% 106.219 2.972 $5,000 Investor bought
9:15am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.098 3.664 $25,000 Investor bought
9:15am Glastonbury Conn Ref-ser C 2028-Oct 5.000% 104.831 2.680 $15,000 Inter-dealer
9:15am Glastonbury Conn Ref-ser C 2028-Oct 5.000% 104.831 2.680 $15,000 Investor sold
9:15am Oakland Cnty Mich Bldg Auth Ref-ser A 2029-Nov 5.000% 106.119 3.003 $5,000 Investor sold
9:15am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 5.000% 104.279 4.328 $150,000 Investor sold
9:15am Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2045-Feb 5.000% 104.299 4.325 $150,000 Inter-dealer
9:15am California St Ref-various Purp 2032-Nov 5.000% 107.978 2.983 $100,000 Investor sold
9:15am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2031-Jun 5.000% 109.209 2.953 $60,000 Inter-dealer
9:15am Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2031-Jun 5.000% 109.209 2.953 $60,000 Investor sold
9:15am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 98.946 4.103 $50,000 Investor sold
9:15am University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 107.192 3.034 $30,000 Investor sold
9:15am University Conn Ref-ser A 2030-Aug 5.000% 107.795 2.935 $25,000 Investor sold
9:15am Colorado Springs Colo Utils Rev Ref-sys-ser B 2030-Nov 5.000% 108.289 2.925 $10,000 Investor sold
9:15am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 109.018 3.675 $25,000 Investor sold
9:15am Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 104.157 2.838 $40,000 Investor sold
9:15am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2027-Apr 5.000% 101.415 2.810 $5,000 Investor bought
9:14am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2029-Jan 2.595% 95.259 4.699 $5,000 Inter-dealer
9:14am Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ref-taxable-ser A 2029-Jan 2.595% 95.259 4.699 $5,000 Investor bought
9:14am Jacksonville Fla Spl Rev Ref 2036-Oct 5.000% 109.394 3.657 $25,000 Investor bought
9:14am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2059-Sep N/R 17.883 5.142 $300,000 Inter-dealer
9:14am River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref 2059-Sep N/R 18.133 5.000 $300,000 Investor bought
9:14am Birdville Tex Indpt Sch Dist Ref-sch Bldg 2048-Feb 5.000% 103.562 4.533 $100,000 Investor sold
9:14am Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 106.822 3.967 $40,000 Investor sold
9:14am Chicago Ill Wtr Rev Ref-second Lien-ser A 2038-Nov 5.000% 106.847 3.963 $40,000 Investor bought
9:14am Torrance Calif Uni Sch Dist Ref 2036-Aug 5.000% 112.179 3.257 $30,000 Investor bought

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