Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am Huntington N Y Ref-pub Impt-ser B 2028-Sep 5.000% 105.220 2.584 $15,000 Investor sold
9:54am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2039-Jul 4.000% 100.000 3.933 $45,000 Investor sold
9:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2035-Jul 5.000% 114.582 3.140 $0 Investor bought
9:54am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2031-Nov 5.000% 100.742 3.132 $15,000 Inter-dealer
9:54am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b 2031-Nov 5.000% 100.842 2.886 $15,000 Investor bought
9:53am Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref 2034-Aug 3.000% 97.470 3.357 $15,000 Inter-dealer
9:53am Capital Region Cmnty Dev Dist Fla Rev Ref-cap Impt-ser A-1 2028-May 4.625% 102.056 3.499 $105,000 Investor bought
9:53am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 107.891 2.590 $5,000,000+ Investor bought
9:53am Buncombe Cnty N C Ltd Oblig Ref 2031-Jun 5.000% 110.475 2.739 $10,000 Inter-dealer
9:53am Garland Tex Elec Util Sys Rev Ref 2055-Mar 4.250% 94.453 4.599 $180,000 Investor bought
9:53am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 93.749 4.653 $180,000 Investor bought
9:53am Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2055-Jul 5.250% 105.252 4.467 $180,000 Investor bought
9:53am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2055-Feb 4.250% 93.960 4.632 $180,000 Investor bought
9:53am Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2056-May 5.000% 103.966 4.499 $180,000 Investor bought
9:53am Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 98.713 4.579 $180,000 Investor bought
9:53am Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 98.234 4.267 $180,000 Investor bought
9:53am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 98.446 3.499 $10,000 Investor sold
9:53am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 98.940 3.339 $10,000 Inter-dealer
9:53am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 99.040 3.307 $10,000 Inter-dealer
9:53am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2029-Oct 3.000% 98.940 3.339 $10,000 Inter-dealer
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.370 3.245 $25,000 Inter-dealer
9:53am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 112.270 3.259 $25,000 Investor sold
9:53am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 102.276 3.749 $100,000 Inter-dealer
9:53am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 102.276 3.749 $100,000 Inter-dealer
9:53am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 102.532 3.611 $100,000 Inter-dealer
9:53am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 104.332 2.652 $100,000 Investor bought
9:53am Fort Pierce Fla Utils Auth Rev Ref-ser A 2035-Oct 5.000% 108.853 3.430 $10,000 Inter-dealer
9:53am Fort Pierce Fla Utils Auth Rev Ref-ser A 2035-Oct 5.000% 108.853 3.430 $10,000 Investor sold
9:53am Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.768 2.592 $25,000 Investor bought
9:53am Jacksonville Fla Transn Rev Ref 2026-Oct 5.000% 100.758 2.622 $25,000 Investor sold
9:53am Denton Cnty Tex Ref-perm Impt 2031-Jul 3.500% 99.420 3.625 $30,000 Inter-dealer
9:53am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 95.780 4.334 $50,000 Inter-dealer
9:53am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2044-Dec 4.000% 97.695 4.180 $50,000 Investor bought
9:53am Shawnee Cnty Kans Ref 2028-Sep 2.000% 97.263 3.277 $35,000 Inter-dealer
9:53am Shawnee Cnty Kans Ref 2028-Sep 2.000% 97.138 3.336 $35,000 Inter-dealer
9:53am Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2032-Aug 3.000% 98.600 3.252 $10,000 Inter-dealer
9:53am Shawnee Cnty Kans Ref 2028-Sep 2.000% 97.585 3.124 $35,000 Investor bought
9:53am Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2038-Nov 5.000% 112.105 3.540 $25,000 Investor bought
9:52am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2031-Jul 3.000% 98.920 3.232 $30,000 Inter-dealer
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 96.993 3.678 $10,000 Inter-dealer
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 96.993 3.678 $10,000 Investor sold
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 3.375% 97.193 3.658 $10,000 Investor bought
9:52am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2031-Jul 3.000% 98.426 3.340 $30,000 Investor sold
9:52am Tallassee Ala Wtr Gas & Swr Rev Ref-taxable-wts-ser B 2030-May 1.933% 90.170 4.718 $5,000 Inter-dealer
9:52am Tallassee Ala Wtr Gas & Swr Rev Ref-taxable-wts-ser B 2030-May 1.933% 90.370 4.658 $5,000 Inter-dealer
9:52am Tallassee Ala Wtr Gas & Swr Rev Ref-taxable-wts-ser B 2030-May 1.933% 90.370 4.658 $5,000 Investor bought
9:52am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2031-Jul 3.000% 98.920 3.232 $30,000 Inter-dealer
9:52am Washington St Ref-various Purp-ser R-2025b 2029-Jul 5.000% 107.101 2.580 $15,000 Investor bought
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 107.520 2.699 $20,000 Inter-dealer
9:52am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2029-Nov 5.000% 107.670 2.655 $20,000 Inter-dealer

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