Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am Asheville N C Ref 2032-Jun 5.000% 107.540 3.508 $45,000 Investor bought
8:39am Marysville Ohio Wastewater Treatment Sys Rev Ref 2032-Dec 5.000% 107.229 3.669 $160,000 Investor bought
8:39am Hudsonville Mich Pub Schs Ref 2035-May 5.000% 106.900 4.036 $40,000 Investor bought
8:39am Glendale Ariz Wtr & Swr Rev Ref-sr Lien-obligs 2032-Jul 5.000% 106.930 3.642 $20,000 Investor bought
8:39am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2035-Sep 5.000% 109.330 3.757 $150,000 Investor bought
8:39am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 5.000% 107.218 3.671 $70,000 Investor bought
8:39am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2034-Jan 5.000% 108.560 3.637 $225,000 Investor bought
8:39am Hennepin Cnty Minn Ref-ser B 2032-Dec 5.000% 107.780 3.572 $70,000 Investor bought
8:39am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 5.000% 107.810 3.673 $55,000 Investor bought
8:39am Gerald R Ford Intl Arpt Auth Mich Rev Ref 2034-Jan 5.000% 107.949 3.730 $90,000 Investor bought
8:39am Baltimore Cnty Md Ref-cons Pub Impt 2032-Feb 5.000% 107.610 3.413 $160,000 Inter-dealer
8:39am Baltimore Cnty Md Ref-cons Pub Impt 2032-Feb 5.000% 107.610 3.413 $160,000 Investor bought
8:39am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Dec 5.000% 100.140 3.723 $10,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Dec 5.000% 100.140 3.723 $10,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2026-Dec 5.000% 100.240 2.881 $10,000 Investor bought
8:39am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2037-Feb 4.000% 91.793 5.031 $50,000 Inter-dealer
8:39am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2037-Feb 4.000% 91.668 5.048 $50,000 Investor sold
8:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2028-Aug 5.000% 102.791 3.405 $65,000 Investor bought
8:39am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2028-Aug 5.000% 102.791 3.405 $65,000 Inter-dealer
8:39am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 102.140 4.679 $75,000 Investor bought
8:38am University Conn Ref-ser A 2030-Feb 1.500% 90.778 4.520 $50,000 Inter-dealer
8:38am University Conn Ref-ser A 2030-Feb 1.500% 90.778 4.520 $50,000 Inter-dealer
8:38am University Conn Ref-ser A 2030-Feb 1.500% 90.978 4.451 $50,000 Inter-dealer
8:38am University Conn Ref-ser A 2030-Feb 1.500% 90.978 4.451 $50,000 Investor bought
8:38am California St Ref-various Purp 2028-Oct 5.000% 103.046 3.372 $5,000 Inter-dealer
8:38am California St Ref-various Purp 2028-Oct 5.000% 103.046 3.372 $5,000 Inter-dealer
8:37am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 102.370 3.728 $30,000 Inter-dealer
8:37am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 102.270 3.780 $30,000 Inter-dealer
8:37am Broward Cnty Fla Arpt Sys Rev Ref-amt-ser B 2028-Oct 5.000% 102.370 3.728 $30,000 Investor bought
8:37am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2036-Aug 5.000% 108.721 3.821 $75,000 Investor bought
8:37am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2036-Aug 5.000% 108.573 3.840 $75,000 Investor sold
8:37am Bristol Conn Ref 2032-Oct 5.000% 108.280 3.457 $30,000 Investor bought
8:36am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2052-Jun 4.000% 74.260 5.973 $10,000 Investor sold
8:36am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pl Expansion 2052-Jun 4.000% 74.260 5.973 $10,000 Inter-dealer
8:36am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2039-Jan 4.000% 85.750 5.630 $25,000 Inter-dealer
8:36am Mississippi Hosp Equip & Facs Auth Rev Forrest Cnty Gen Hosp Ref Proj 2039-Jan 4.000% 85.750 5.630 $25,000 Investor bought
8:36am California St Ref-various Purp 2043-Sep 5.000% 102.817 4.545 $175,000 Inter-dealer
8:36am California St Ref-various Purp 2043-Sep 5.000% 102.817 4.545 $175,000 Investor bought
8:36am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2035-Dec 5.000% 107.968 3.950 $2,095,000+ Investor bought
8:35am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License 2034-Dec 5.000% 100.685 4.360 $75,000 Investor bought
8:35am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 108.180 3.310 $1,115,000+ Investor bought
8:35am Washington St Ref-motor Vehicle Fuel Tax & 2038-Aug 5.000% 106.393 4.196 $30,000 Inter-dealer
8:35am Austin Tex Ref & Pub Impt 2037-Sep 5.000% 106.323 4.140 $35,000 Inter-dealer
8:35am Klein Tex Indpt Sch Dist Ref 2037-Aug 5.000% 106.388 4.196 $30,000 Inter-dealer
8:35am Klein Tex Indpt Sch Dist Ref 2037-Aug 5.000% 106.388 4.196 $30,000 Investor bought
8:35am Washington St Ref-motor Vehicle Fuel Tax & 2038-Aug 5.000% 106.393 4.196 $30,000 Investor bought
8:35am Austin Tex Ref & Pub Impt 2037-Sep 5.000% 106.323 4.140 $35,000 Investor bought
8:35am Huber Heights Ohio Gen Income Tax Spl Oblig Ref 2032-Dec 4.000% 99.925 4.013 $100,000 Investor bought
8:35am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 108.520 3.934 $30,000 Investor bought
8:35am Austin Tex Ref & Pub Impt 2043-Sep 5.000% 103.080 4.573 $55,000 Investor bought

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