Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2030-Jan 5.000% 100.180 3.549 $5,000 Inter-dealer
8:15am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2030-Jan 5.000% 100.180 3.549 $5,000 Inter-dealer
8:15am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2030-Jan 5.000% 100.280 2.796 $5,000 Investor bought
8:13am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 106.241 2.731 $5,000 Inter-dealer
8:13am University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2029-Apr 5.000% 106.441 2.661 $5,000 Investor bought
8:13am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 113.086 3.046 $30,000 Investor bought
8:13am Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2033-Dec 5.000% 114.374 2.877 $140,000 Investor bought
8:13am Garland Tex Elec Util Sys Rev Ref-ser A 2030-Mar 5.000% 107.562 2.882 $50,000 Investor bought
8:13am Houston Tex Indpt Sch Dist Pub Fac Corp Lease Rev Ref 2030-Sep 5.000% 108.579 2.880 $25,000 Investor bought
8:13am Oklahoma City Okla Ref 2032-Mar 5.000% 111.415 2.849 $35,000 Investor bought
8:13am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2037-Sep 5.000% 114.286 3.038 $35,000 Investor bought
8:13am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Jun 5.000% 114.661 3.276 $90,000 Investor bought
8:13am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Jun 5.000% 114.661 3.276 $90,000 Inter-dealer
8:13am Lynn Mass Ref-st Qualified 2027-Jun 5.000% 102.370 2.688 $75,000 Inter-dealer
8:13am Lynn Mass Ref-st Qualified 2027-Jun 5.000% 102.370 2.688 $75,000 Investor bought
8:13am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 102.806 3.025 $15,000 Inter-dealer
8:13am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 5.000% 102.806 3.025 $15,000 Investor bought
8:13am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2028-Mar 5.000% 103.806 2.811 $60,000 Investor bought
8:13am Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A 2028-Mar 5.000% 103.806 2.811 $60,000 Inter-dealer
8:13am Sequoia Calif Un High Sch Dist Ref 2030-Jul 5.000% 110.290 2.369 $55,000 Inter-dealer
8:13am Sequoia Calif Un High Sch Dist Ref 2030-Jul 5.000% 110.290 2.369 $55,000 Investor bought
8:13am Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H 2034-Oct 5.000% 114.353 3.046 $25,000 Investor bought
8:13am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.833 3.160 $200,000 Investor bought
8:13am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Jan 5.000% 110.822 2.902 $25,000 Investor bought
8:13am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.683 2.700 $25,000 Inter-dealer
8:13am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 106.683 2.700 $25,000 Investor bought
8:13am Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2030-Dec 5.000% 109.229 2.823 $15,000 Investor bought
8:13am Washington St Ref-various Purp-ser R-2026-a 2034-Jul 5.000% 114.295 3.005 $10,000 Investor bought
8:13am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2036-Jun 5.000% 110.950 3.431 $20,000 Investor bought
8:13am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2028-Dec 5.000% 105.228 2.857 $35,000 Investor bought
8:13am Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2036-Jun 5.000% 110.800 3.451 $20,000 Investor sold
8:13am Rutherford Cnty Tenn Ref-sch 2034-Apr 5.000% 114.710 2.898 $20,000 Investor bought
8:13am Stockton Calif Uni Sch Dist Ref-ser B 2031-Aug 5.000% 111.609 2.604 $25,000 Investor bought
8:12am Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 102.371 2.851 $5,000 Inter-dealer
8:12am Florida St Ref-dept Transn-right-of-way 2027-Jul 5.000% 102.471 2.762 $5,000 Investor bought
8:12am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2027-Jul 5.000% 102.018 3.165 $5,000 Inter-dealer
8:12am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2027-Jul 5.000% 102.018 3.165 $5,000 Inter-dealer
8:12am Iowa St Univ Science & Technology Univ Rev Ref-academic Bldg-ser I S U 2027-Jul 5.000% 102.118 3.076 $5,000 Investor bought
8:11am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 114.640 3.010 $15,000 Inter-dealer
8:11am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2034-Oct 5.000% 114.640 3.010 $15,000 Investor bought
8:11am Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser C 2027-May 3.154% 99.078 4.138 $75,000 Investor bought
8:10am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2030-Oct 5.000% 102.020 3.486 $5,000 Inter-dealer
8:10am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2030-Oct 5.000% 102.020 3.486 $5,000 Inter-dealer
8:10am Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College 2030-Oct 5.000% 102.120 3.412 $5,000 Investor bought
8:10am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2032-Nov 2.441% 88.075 4.594 $2,000,000+ Investor sold
8:10am St Louis Cnty Mo Ref 2029-Feb 5.000% 105.900 2.728 $5,000 Inter-dealer
8:10am St Louis Cnty Mo Ref 2029-Feb 5.000% 105.900 2.728 $5,000 Inter-dealer
8:10am St Louis Cnty Mo Ref 2029-Feb 5.000% 106.000 2.691 $5,000 Investor bought
8:10am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 105.840 2.980 $10,000 Investor bought
8:09am Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist 2029-Aug 5.000% 108.172 2.344 $150,000 Investor bought

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