Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:28am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.349 2.430 $4,450,000+ Investor bought
8:28am Hartford Cnty Conn Met Dist Ref-ser B 2030-Jul 5.000% 109.673 2.409 $20,000 Inter-dealer
8:28am Cheshire Conn Ref-ser B 2030-Jul 4.000% 106.139 2.357 $10,000 Investor bought
8:28am Hartford Cnty Conn Met Dist Ref-ser B 2030-Jul 5.000% 109.673 2.409 $20,000 Investor bought
8:26am Hartford Cnty Conn Met Dist Ref-ser C 2038-Jul 4.000% 98.257 4.176 $30,000 Inter-dealer
8:26am Hartford Cnty Conn Met Dist Ref-ser C 2038-Jul 4.000% 98.507 4.150 $30,000 Inter-dealer
8:26am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 102.466 4.833 $10,000 Investor bought
8:26am Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 106.000 2.139 $40,000 Investor bought
8:26am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 96.491 4.369 $10,000 Inter-dealer
8:26am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2038-Jan 4.000% 96.241 4.396 $10,000 Inter-dealer
8:26am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2028-Jun 3.000% 99.880 3.044 $25,000 Inter-dealer
8:26am Spotsylvania Cnty Va Economic Dev Auth Rev Ref 2028-Jun 3.000% 99.980 3.006 $25,000 Investor bought
8:26am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser F-private Activity 2035-Jul 5.000% 114.936 3.220 $55,000 Investor bought
8:26am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser F-private Activity 2035-Jul 5.000% 114.890 3.225 $55,000 Investor sold
8:26am Lawrence Cnty Tenn Ref 2026-May 2.000% 98.859 3.593 $30,000 Investor bought
8:26am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2029-Jul 5.000% 109.408 2.453 $10,000 Investor bought
8:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 112.614 3.310 $5,000 Inter-dealer
8:26am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2037-Apr 5.000% 112.614 3.310 $5,000 Investor bought
8:26am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2034-Jan 5.000% 113.526 3.154 $40,000 Investor bought
8:26am Chattanooga Tenn Ref-ser A 2026-Sep 3.000% 100.000 2.962 $15,000 Inter-dealer
8:26am Chattanooga Tenn Ref-ser A 2026-Sep 3.000% 100.000 2.962 $15,000 Inter-dealer
8:26am Chattanooga Tenn Ref-ser A 2026-Sep 3.000% 100.100 1.691 $15,000 Investor bought
8:26am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 101.882 2.857 $120,000 Investor sold
8:26am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 101.957 2.773 $120,000 Inter-dealer
8:26am Arizona St Transn Brd Hwy Rev Ref 2034-Jul 5.000% 101.957 2.773 $120,000 Investor bought
8:26am Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 100.569 4.617 $35,000 Investor bought
8:26am Atlantic City N J Ref-tax Appeal-ser A 2042-Mar 5.000% 100.469 4.683 $35,000 Inter-dealer
8:25am Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 107.746 3.995 $10,000 Investor bought
8:25am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 101.452 4.720 $15,000 Inter-dealer
8:25am Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2044-Aug 5.000% 101.452 4.720 $15,000 Investor bought
8:25am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 101.821 2.147 $50,000 Investor bought
8:25am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 101.621 2.455 $50,000 Inter-dealer
8:25am Fairfax Cnty Va Economic Dev Auth Transn Dist Impt Rev Ref-silver Line Phase I Proj 2027-Apr 5.000% 101.721 2.301 $50,000 Inter-dealer
8:25am Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 2039-Dec 4.125% 94.791 4.626 $5,000 Investor bought
8:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 111.859 3.567 $50,000 Investor sold
8:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 111.959 3.556 $50,000 Investor bought
8:25am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2037-Jul 5.000% 110.688 3.700 $50,000 Investor bought
8:25am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2044-Sep 5.000% 104.318 4.359 $150,000 Inter-dealer
8:25am Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2044-Sep 5.000% 104.378 4.350 $150,000 Inter-dealer
8:25am Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 109.336 2.520 $35,000 Inter-dealer
8:25am Hillsborough Cnty Fla Util Rev Ref 2030-Aug 5.000% 109.336 2.520 $35,000 Investor bought
8:25am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2031-Jun 4.000% 104.447 3.000 $20,000 Inter-dealer
8:25am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D 2031-Jun 4.000% 104.447 3.000 $20,000 Investor bought
8:25am Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2035-Oct 2.580% 83.128 4.688 $1,205,000+ Investor bought
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.778 2.815 $30,000 Inter-dealer
8:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.778 2.815 $30,000 Inter-dealer
8:25am Tucson Ariz Wtr Rev Ref 2031-Jul 5.000% 104.140 2.744 $50,000 Inter-dealer
8:25am Tucson Ariz Wtr Rev Ref 2031-Jul 5.000% 104.140 2.744 $50,000 Investor bought
8:24am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 97.698 3.377 $10,000 Investor bought
8:24am Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2032-Jul 3.000% 96.540 3.570 $10,000 Inter-dealer

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