Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:53am California St Ref-various Purp 2042-Apr 5.000% 101.390 4.295 $5,000 Investor sold
10:53am California St Ref-various Purp 2037-Nov 5.000% 108.660 3.618 $35,000 Investor sold
10:53am Central Fla Expwy Auth Sr Lien Rev Ref 2033-Jul 5.000% 109.480 3.206 $40,000 Investor sold
10:53am Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2030-Jun 4.000% 103.895 2.897 $10,000 Investor sold
10:53am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2036-Dec 5.000% 105.290 3.645 $25,000 Investor sold
10:53am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 104.369 2.440 $10,000 Investor sold
10:53am Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A 2027-Aug 5.000% 104.760 2.497 $20,000 Investor sold
10:53am Harris Cnty Tex Ref-perm Impt-ser A 2034-Oct 5.000% 108.827 3.383 $10,000 Investor sold
10:53am Harris Cnty Tex Ref-perm Impt-ser A 2034-Oct 5.000% 108.887 3.373 $10,000 Investor bought
10:53am Dallas Tex Ref & Impt-ser A 2034-Feb 4.000% 101.075 3.666 $10,000 Investor bought
10:53am Dallas Tex Ref & Impt-ser A 2034-Feb 4.000% 101.015 3.685 $10,000 Investor sold
10:53am Port Beaumont Tex Nav Dist Rev Ref 2027-Sep 5.000% 104.141 2.861 $5,000 Investor sold
10:53am Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 107.447 3.181 $10,000 Investor sold
10:53am Waukee Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref-ser A 2028-Jun 5.000% 106.288 2.618 $20,000 Investor sold
10:53am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 85.010 5.014 $40,000 Investor sold
10:53am Sagemeadow Util Dist Tex Ref 2026-Feb 2.000% 99.019 4.359 $60,000 Inter-dealer
10:53am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2033-Jul 5.000% 113.024 3.114 $25,000 Investor sold
10:53am Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A 2033-Jul 5.000% 113.084 3.106 $25,000 Investor bought
10:53am Sagemeadow Util Dist Tex Ref 2026-Feb 2.000% 98.959 4.505 $60,000 Investor sold
10:53am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 110.674 2.394 $5,000 Investor sold
10:53am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2037-Aug 5.000% 108.607 3.851 $5,000 Investor bought
10:53am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2037-Aug 5.000% 108.357 3.882 $5,000 Investor sold
10:53am St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 113.293 3.430 $10,000 Investor sold
10:53am Durham N C Util Sys Rev Ref 2027-Aug 5.000% 104.963 2.343 $10,000 Investor bought
10:53am Durham N C Util Sys Rev Ref 2027-Aug 5.000% 104.903 2.375 $10,000 Investor sold
10:53am St Johns Cnty Fla Spl Oblig Rev Ref 2035-Oct 5.000% 113.353 3.423 $10,000 Investor bought
10:53am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 104.499 2.480 $15,000 Investor sold
10:53am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 104.499 2.480 $15,000 Inter-dealer
10:53am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 102.594 2.468 $5,000 Investor sold
10:53am Texas St Ref-college Student Ln 2030-Aug 5.000% 109.152 2.986 $60,000 Investor sold
10:53am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2028-Mar 5.000% 105.910 2.550 $5,000 Investor sold
10:53am Perry Twp Ind Multischool Bldg Corp Of 1996 Ref-first Mtg 2028-Jan 4.000% 102.683 2.824 $5,000 Investor sold
10:53am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2042-Oct 3.375% 79.538 5.196 $10,000 Investor sold
10:53am Massachusetts St Ref-ser B 2036-Nov 5.000% 110.434 3.589 $5,000 Investor sold
10:53am Polk Cnty Fla Util Sys Rev Ref 2038-Oct 5.000% 104.267 4.063 $5,000 Investor sold
10:53am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2036-Jun 5.000% 110.635 3.574 $10,000 Investor sold
10:53am Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs 2038-Aug 5.000% 107.245 4.025 $35,000 Investor sold
10:53am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2036-Feb 4.000% 99.760 4.028 $10,000 Investor sold
10:52am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2036-May 4.000% 101.667 3.611 $35,000 Investor sold
10:52am Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2027-Aug 5.000% 104.969 2.340 $90,000 Investor bought
10:52am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2034-Jul 4.000% 99.891 4.014 $10,000 Inter-dealer
10:52am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2034-Jul 4.000% 99.891 4.014 $10,000 Inter-dealer
10:52am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2034-Jul 4.000% 99.991 4.001 $10,000 Investor bought
10:52am Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes Obligated 2034-Jul 4.000% 99.891 4.014 $10,000 Inter-dealer
10:52am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 102.530 3.504 $20,000 Inter-dealer
10:52am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.646 4.577 $10,000 Inter-dealer
10:52am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.896 4.550 $10,000 Inter-dealer
10:52am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 95.896 4.550 $10,000 Inter-dealer
10:52am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 96.896 4.444 $10,000 Investor bought
10:52am Lincoln Neb Elec Sys Rev Ref-ser A 2033-Sep 5.000% 99.875 26.869 $20,000 Inter-dealer

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