Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 96.547 4.219 $10,000 Investor sold
9:22am New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2050-Jul 4.000% 96.607 4.215 $10,000 Investor bought
9:22am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 87.369 4.665 $35,000 Investor sold
9:22am New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-Nov 1.500% 87.429 4.649 $35,000 Inter-dealer
9:22am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.741 3.341 $125,000 Inter-dealer
9:22am New Braunfels Tex Indpt Sch Dist Ref-sch Bldg 2026-Feb 5.000% 102.741 3.341 $125,000 Investor sold
9:22am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 4.000% 104.150 3.000 $15,000 Investor bought
9:22am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 4.000% 104.048 3.024 $15,000 Investor sold
9:22am New Glarus Wis Sch Dist Ref 2028-Apr 5.000% 106.501 3.205 $10,000 Investor sold
9:22am New Glarus Wis Sch Dist Ref 2028-Apr 5.000% 106.561 3.189 $10,000 Investor bought
9:22am Morongo Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 107.187 2.943 $25,000 Investor sold
9:22am Morongo Calif Uni Sch Dist Ref-ser A 2028-Aug 5.000% 107.247 2.927 $25,000 Investor bought
9:22am Georgia St Ref-ser C 2031-Jul 5.000% 114.044 2.813 $25,000 Investor sold
9:22am California St Ref-various Purp 2030-Nov 5.000% 112.500 2.868 $25,000 Investor sold
9:22am Houston Tex Util Sys Rev Ref-comb-first Lien-ser C 2029-Nov 5.000% 110.022 3.011 $30,000 Investor sold
9:22am Hallsville Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 108.378 3.091 $90,000 Investor sold
9:22am Jefferson Cnty Colo Ctfs Partn Ref 2028-Dec 5.000% 107.752 3.157 $25,000 Investor sold
9:22am Madison Wis Wtr Util Rev Ref & Impt 2032-Jan 4.000% 100.783 3.500 $525,000 Investor bought
9:22am Hyde Park N Y Dutchess Cnty Ref-pub Impt 2030-Mar 5.000% 109.783 3.141 $25,000 Investor sold
9:22am Harris Cnty Tex Ref-sub Lien-ser A 2030-Aug 5.000% 111.096 3.038 $55,000 Investor sold
9:22am Lewisville Tex Ref And Impt 2033-Feb 5.000% 112.597 3.155 $20,000 Investor sold
9:22am Marina Coast Wtr Dist Calif Enterprise Rev Ref-ser A 2027-Jun 5.000% 101.952 3.095 $20,000 Investor bought
9:22am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 102.040 4.091 $20,000 Investor sold
9:22am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 106.744 3.193 $50,000 Investor sold
9:22am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2033-Nov 5.250% 103.780 3.657 $15,000 Investor sold
9:22am Michigan Fin Auth Rev Ref-second Lien Distributable 2027-Nov 5.000% 105.000 3.457 $30,000 Investor sold
9:22am Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 110.660 2.984 $10,000 Investor sold
9:22am Milan Mich Area Schs Ref 2030-May 5.000% 106.640 3.204 $20,000 Investor sold
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2029-Jul 3.000% 99.440 3.118 $120,000 Investor sold
9:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 102.368 3.559 $155,000 Investor sold
9:22am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 113.360 3.044 $250,000 Investor sold
9:22am Rutgers St Univ N J Ref-ser M 2037-May 3.250% 93.141 3.930 $50,000 Investor bought
9:22am Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj 2041-Feb 4.000% 92.938 4.610 $15,000 Investor bought
9:22am Medina Ohio Ref-ltd Tax-various Purp 2031-Dec 3.000% 98.700 3.195 $60,000 Investor sold
9:22am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2033-Jan 5.000% 108.040 3.122 $25,000 Investor sold
9:22am Marinette Wis Sch Dist Ref-ser A 2028-Mar 3.000% 97.370 3.748 $10,000 Investor sold
9:22am Martins Ferry Ohio City Sch Dist Ref 2029-Dec 4.000% 102.270 3.456 $50,000 Investor sold
9:22am Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 113.415 3.053 $250,000 Investor sold
9:22am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 109.760 2.937 $25,000 Investor sold
9:22am Lake Oswego Ore Ref 2033-Dec 3.000% 96.440 3.440 $100,000 Investor sold
9:22am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2028-Dec 4.000% 103.910 3.072 $35,000 Investor sold
9:22am Lower Colo Riv Auth Tex Rev Ref 2029-May 5.000% 108.283 3.196 $25,000 Investor sold
9:22am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 117.506 2.985 $35,000 Investor sold
9:22am Kalamazoo Mich Pub Schs Ref 2027-May 4.000% 101.810 3.354 $90,000 Investor sold
9:22am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ser A 2030-Jun 5.000% 101.886 3.158 $20,000 Investor bought
9:22am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2025-Oct 4.000% 100.907 3.322 $35,000 Investor sold
9:22am Johnson Cnty Kans Ref-internal Impt-ser A 2027-Sep 3.000% 98.350 3.533 $25,000 Investor sold
9:22am Massachusetts St Ref-ser B 2028-Jul 5.000% 107.836 2.970 $15,000 Investor sold
9:22am Massachusetts St Ref-ser B 2028-Jul 5.000% 107.836 2.970 $15,000 Inter-dealer
9:22am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.340 3.191 $15,000 Investor sold

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