Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:44am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2030-Oct 5.000% 103.988 3.081 $10,000 Inter-dealer
9:44am Huntsville Ala Pub Bldg Auth Lease Rev Ref 2030-Oct 5.000% 103.988 3.081 $10,000 Investor bought
9:44am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2033-Apr 4.000% 103.120 3.389 $20,000 Investor bought
9:44am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2033-Apr 4.000% 102.970 3.418 $20,000 Investor sold
9:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 104.467 4.365 $20,000 Inter-dealer
9:44am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2039-Feb 5.000% 104.467 4.365 $20,000 Investor bought
9:44am Greenville South Carolina Arena Dist Ref-taxable-ser C 2028-Apr 2.750% 94.923 4.800 $5,000 Inter-dealer
9:44am Greenville South Carolina Arena Dist Ref-taxable-ser C 2028-Apr 2.750% 94.923 4.800 $5,000 Investor sold
9:44am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 96.890 5.258 $5,000 Inter-dealer
9:44am Ross Cnty Ohio Hosp Rev Ref & Impt-facs-adena Health 2044-Dec 5.000% 96.890 5.258 $5,000 Investor sold
9:44am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 107.076 3.907 $20,000 Investor bought
9:44am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Aug 5.000% 105.806 2.963 $25,000 Inter-dealer
9:44am Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A 2031-Aug 5.000% 105.891 2.934 $25,000 Investor bought
9:44am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 99.083 4.098 $200,000 Inter-dealer
9:44am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 98.983 4.108 $200,000 Inter-dealer
9:44am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 98.983 4.108 $200,000 Investor sold
9:44am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2037-Jul 4.000% 98.983 4.108 $200,000 Inter-dealer
9:44am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2032-Aug 5.000% 107.020 3.582 $15,000 Investor sold
9:44am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2032-Aug 5.000% 107.195 3.548 $15,000 Inter-dealer
9:44am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2032-Aug 5.000% 107.195 3.548 $15,000 Investor bought
9:44am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2035-Jun 3.000% 92.147 3.972 $20,000 Inter-dealer
9:44am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2035-Jun 3.000% 92.147 3.972 $20,000 Investor bought
9:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2031-May 5.000% 111.553 2.822 $10,000 Investor bought
9:43am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2031-May 5.000% 111.553 2.822 $10,000 Inter-dealer
9:43am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2027-Mar 5.000% 103.939 2.447 $1,490,000+ Investor bought
9:43am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 96.945 5.169 $10,000 Investor sold
9:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 106.226 2.821 $10,000 Inter-dealer
9:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 2031-Aug 5.000% 107.426 2.419 $10,000 Investor bought
9:43am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 109.426 2.720 $15,000 Investor bought
9:43am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 108.425 3.964 $10,000 Investor sold
9:43am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 108.625 3.940 $10,000 Investor bought
9:43am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2031-Oct 3.072% 92.270 4.522 $15,000 Inter-dealer
9:43am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2025-Oct 1.000% 99.529 3.831 $125,000 Investor bought
9:43am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2025-Oct 1.000% 99.529 3.831 $125,000 Inter-dealer
9:43am La Habra Calif Ctfs Partn Ref-park La Habra & Viewpark 2025-Oct 1.000% 99.529 3.831 $125,000 Inter-dealer
9:43am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2031-Oct 3.072% 91.670 4.640 $15,000 Inter-dealer
9:43am Bloomer Wis Sch Dist Ref-ser A 2027-Oct 2.000% 96.911 3.492 $15,000 Inter-dealer
9:43am Bloomer Wis Sch Dist Ref-ser A 2027-Oct 2.000% 97.011 3.443 $15,000 Investor bought
9:43am Orlando Fla Cap Impt Spl Rev Ref-ser B 2030-Oct 5.000% 102.388 2.900 $20,000 Investor sold
9:43am Orlando Fla Cap Impt Spl Rev Ref-ser B 2030-Oct 5.000% 102.538 2.771 $20,000 Investor bought
9:43am Miami Beach Fla Ref 2049-May 3.250% 73.073 5.246 $20,000 Inter-dealer
9:43am Miami Beach Fla Ref 2049-May 3.250% 72.923 5.259 $20,000 Investor sold
9:43am Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 84.257 5.211 $240,000 Investor bought
9:43am Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 84.257 5.211 $240,000 Inter-dealer
9:43am Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 84.197 5.216 $240,000 Investor sold
9:43am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2029-Jan 5.000% 108.405 2.421 $25,000 Investor bought
9:43am Pigeon Forge Tenn Ref-ser B 2032-Jun 4.000% 102.488 3.436 $5,000 Investor bought
9:43am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2038-Jul 5.000% 102.009 3.900 $1,110,000+ Investor bought
9:42am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2031-Jul 5.000% 108.260 3.172 $10,000 Inter-dealer
9:42am Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- 2031-Jul 5.000% 108.260 3.172 $10,000 Investor bought

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