Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2029-Aug 4.000% 101.684 3.137 $25,000 Investor bought
9:30am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2029-Aug 4.000% 101.684 3.137 $25,000 Inter-dealer
9:30am Orange Cnty Fla Tourist Dev Tax Rev Ref 2029-Oct 5.000% 106.259 2.910 $50,000 Investor bought
9:30am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2041-Aug 5.000% 109.270 3.652 $135,000 Investor bought
9:30am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2042-Jun 5.000% 101.777 2.801 $150,000 Investor bought
9:30am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 100.459 2.852 $50,000 Inter-dealer
9:30am Pennsylvania St Ref-first Ser 2030-Jan 4.000% 100.459 2.852 $50,000 Investor bought
9:29am Jacksonville Fla Spl Rev Ref 2038-Oct 5.000% 108.288 3.808 $585,000 Inter-dealer
9:29am Jacksonville Fla Spl Rev Ref 2038-Oct 5.000% 108.248 3.813 $585,000 Inter-dealer
9:29am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys 2028-Jun 3.000% 100.028 2.606 $10,000 Inter-dealer
9:29am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys 2028-Jun 3.000% 99.958 3.022 $10,000 Investor sold
9:29am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys 2028-Jun 3.000% 100.028 2.606 $10,000 Inter-dealer
9:29am Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref-sys 2028-Jun 3.000% 100.228 0.068 $10,000 Investor bought
9:29am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 89.940 4.786 $5,000 Inter-dealer
9:29am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 89.940 4.786 $5,000 Inter-dealer
9:29am Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C 2028-Nov N/R 90.040 4.735 $5,000 Investor bought
9:29am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 100.449 3.088 $30,000 Inter-dealer
9:29am Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2026-Nov 5.000% 100.499 2.884 $30,000 Investor bought
9:29am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 100.529 3.065 $5,000 Inter-dealer
9:29am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2026-Nov 5.000% 100.579 2.888 $5,000 Investor bought
9:29am Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2027-Oct 5.000% 100.232 3.493 $50,000 Investor bought
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2032-Aug 5.000% 101.626 3.319 $10,000 Inter-dealer
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2032-Aug 5.000% 101.626 3.319 $10,000 Inter-dealer
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2032-Aug 5.000% 101.726 3.217 $10,000 Investor bought
9:29am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2035-Dec 5.000% 113.202 3.340 $50,000 Investor bought
9:29am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 111.149 3.275 $5,000 Investor sold
9:29am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 111.149 3.275 $5,000 Inter-dealer
9:29am Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2039-Dec 5.500% 115.232 3.710 $175,000 Inter-dealer
9:29am Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2039-Dec 5.500% 115.232 3.710 $175,000 Investor bought
9:29am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.897 2.784 $15,000 Inter-dealer
9:29am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2037-Jun 5.000% 112.370 3.501 $85,000 Investor bought
9:29am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2037-Jun 5.000% 112.370 3.501 $85,000 Inter-dealer
9:29am Connecticut St Ref-ser B 2034-Dec 5.000% 112.390 3.286 $40,000 Investor bought
9:29am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 106.897 2.784 $15,000 Investor bought
9:29am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 111.252 3.260 $5,000 Investor bought
9:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 103.595 3.809 $10,000 Inter-dealer
9:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 103.345 3.890 $10,000 Investor sold
9:29am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 5.000% 105.796 2.849 $15,000 Investor bought
9:29am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2040-May 5.000% 109.773 N/R $5,000 Investor bought
9:29am Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref 2027-Dec 5.000% 103.096 2.671 $15,000 Investor bought
9:29am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2029-Nov 5.000% 104.397 3.550 $10,000 Investor bought
9:29am Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2034-Jan 5.000% 111.780 3.201 $150,000 Investor bought
9:29am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2036-Jun 5.000% 113.110 3.417 $40,000 Investor bought
9:29am University Minn Ref-ser A 2037-Apr 5.000% 111.677 3.560 $15,000 Investor bought
9:29am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2042-Oct 5.000% 108.280 3.813 $30,000 Investor bought
9:29am Richardson Tex Indpt Sch Dist Ref 2034-Feb 5.000% 110.921 3.347 $120,000 Investor bought
9:29am Gaston Cnty N C Ref 2028-Feb 5.000% 103.518 2.581 $25,000 Investor bought
9:29am Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 102.926 2.587 $50,000 Investor bought
9:28am Bolingbrook Ill Ref-ser A 2031-Jan 5.000% 102.470 3.190 $1,000,000+ Inter-dealer
9:28am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2033-Sep 5.000% 107.704 3.280 $70,000 Inter-dealer

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