Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2038-Dec 5.250% 109.592 3.886 $110,000 Investor sold
9:55am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2038-Dec 5.250% 109.637 3.880 $110,000 Investor bought
9:55am Ocean Cnty N J Ref-energy Svgs Impt 2029-Dec 4.000% 103.599 2.381 $25,000 Inter-dealer
9:55am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2044-Feb 5.000% 103.118 4.440 $15,000 Investor bought
9:55am Ocean Cnty N J Ref-energy Svgs Impt 2029-Dec 4.000% 103.599 2.381 $25,000 Investor bought
9:55am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2044-Feb 5.000% 101.097 4.800 $15,000 Inter-dealer
9:55am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2044-Feb 5.000% 101.012 4.816 $15,000 Inter-dealer
9:55am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 109.788 2.240 $35,000 Inter-dealer
9:55am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 109.788 2.240 $35,000 Investor bought
9:55am Roma Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.430 3.561 $15,000 Inter-dealer
9:55am Roma Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.530 3.459 $15,000 Investor bought
9:55am Massachusetts St Transn Fd Rev Ref-ser A 2026-Jun 5.000% 102.208 2.196 $60,000 Investor bought
9:55am Camarillo Calif San Dist Wastewater Rev Ref 2026-Jun 5.000% 100.773 -4.800 $150,000 Investor bought
9:55am Roma Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.430 3.561 $15,000 Inter-dealer
9:55am Roma Tex Indpt Sch Dist Ref 2031-Aug 4.000% 100.430 3.561 $15,000 Inter-dealer
9:55am Detroit Mich City Sch Dist Ref-ser A 2038-May 5.000% 102.578 4.387 $5,000 Inter-dealer
9:55am Detroit Mich City Sch Dist Ref-ser A 2038-May 5.000% 102.578 4.387 $5,000 Investor sold
9:55am Grossmont Calif Healthcare Dist Ref-ser F 2032-Jul 5.000% 115.127 2.598 $25,000 Investor bought
9:55am Grossmont Calif Healthcare Dist Ref-ser F 2032-Jul 5.000% 115.127 2.598 $25,000 Inter-dealer
9:55am Kent Cnty Mich Ref 2027-Dec 5.000% 106.246 2.199 $15,000 Inter-dealer
9:55am Pasadena Calif Uni Sch Dist Ref-ser B 2030-Aug 4.000% 100.833 3.118 $5,000 Investor bought
9:55am Pasadena Calif Uni Sch Dist Ref-ser B 2030-Aug 4.000% 100.833 3.118 $5,000 Inter-dealer
9:55am Kent Cnty Mich Ref 2027-Dec 5.000% 106.246 2.199 $15,000 Inter-dealer
9:55am Kent Cnty Mich Ref 2027-Dec 5.000% 106.346 2.156 $15,000 Investor bought
9:55am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2035-Dec 5.000% 110.397 3.380 $320,000 Inter-dealer
9:54am Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog 2029-Mar 4.000% 100.556 2.971 $25,000 Inter-dealer
9:54am Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog 2029-Mar 4.000% 100.556 2.971 $25,000 Investor bought
9:54am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2029-Jun 5.000% 99.812 5.053 $5,000 Investor bought
9:54am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 106.536 3.854 $40,000 Inter-dealer
9:54am Midland Tex Ref-ser B 2039-Mar 5.000% 104.397 4.224 $10,000 Inter-dealer
9:54am University Houston Tex Univ Revs Ref-cons-ser A 2037-Feb 5.000% 106.536 3.854 $40,000 Investor bought
9:54am Midland Tex Ref-ser B 2039-Mar 5.000% 104.397 4.224 $10,000 Investor bought
9:54am South Carolina St Pub Svc Auth Rev Ref-ser B 2039-Dec 4.000% 95.939 4.385 $26,000 Investor bought
9:54am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.979 3.439 $5,000 Inter-dealer
9:54am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.979 3.439 $5,000 Investor bought
9:54am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $10,000 Investor bought
9:54am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 110.694 3.503 $15,000 Investor sold
9:54am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2034-Jul 5.000% 112.045 3.422 $10,000 Investor sold
9:54am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2034-Jul 5.000% 112.115 3.413 $10,000 Investor bought
9:54am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2035-Jun 5.000% 110.759 3.495 $15,000 Investor bought
9:54am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2028-Jan 5.000% 106.029 2.421 $10,000 Investor bought
9:54am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2040-Dec 5.000% 106.160 4.156 $120,000 Investor bought
9:54am Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 109.527 2.363 $20,000 Investor bought
9:54am Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg 2034-Jan 5.000% 112.560 3.278 $5,000 Investor bought
9:54am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2037-Dec 5.000% 103.335 4.293 $5,000 Investor bought
9:54am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-valley City St Univ 2028-Jul 3.500% 99.843 3.557 $10,000 Investor sold
9:54am North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-valley City St Univ 2028-Jul 3.500% 99.913 3.531 $10,000 Inter-dealer
9:54am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 92.590 3.905 $75,000 Inter-dealer
9:54am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2035-Aug 3.000% 92.590 3.905 $75,000 Inter-dealer
9:54am Atascosa Cnty Tex Indl Dev Corp Pollution Ctl Rev Ref-san Miguel Elec Coop Inc 2037-Dec 5.000% 103.235 4.314 $5,000 Inter-dealer

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