Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:32am Fort Pierce Fla Cap Impt Rev Ref 2028-Sep 5.000% 104.873 2.862 $20,000 Inter-dealer
9:32am Fort Pierce Fla Cap Impt Rev Ref 2028-Sep 5.000% 104.938 2.834 $20,000 Investor bought
9:32am Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg 2029-Jan 5.000% 105.414 2.923 $15,000 Investor bought
9:32am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 4.000% 96.715 4.278 $5,000 Inter-dealer
9:32am Stafford Twp N J Ref 2030-Jan 4.000% 104.020 2.860 $5,000 Inter-dealer
9:32am Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2027-Feb 4.000% 100.619 3.197 $10,000 Inter-dealer
9:32am University S C Athletic Facs Rev Ref-impt-ser A 2040-May 5.000% 107.090 3.680 $20,000 Inter-dealer
9:32am Annandale Minn Indpt Sch Dist No 876 Ref-sch Bldg-ser A 2027-Feb 4.000% 100.689 3.107 $10,000 Investor bought
9:32am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2041-Jan 5.000% 110.673 3.682 $5,000 Inter-dealer
9:32am Yuma Ariz Pledged Rev Ref-obligs-ser B 2028-Jul 5.000% 104.755 2.764 $15,000 Inter-dealer
9:32am Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 102.375 2.980 $10,000 Inter-dealer
9:32am Yuma Ariz Pledged Rev Ref-obligs-ser B 2028-Jul 5.000% 104.820 2.734 $15,000 Investor bought
9:32am Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 102.375 2.980 $10,000 Investor bought
9:32am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 113.059 3.244 $10,000 Investor bought
9:32am Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 112.329 3.274 $10,000 Investor bought
9:32am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 112.859 3.269 $10,000 Investor sold
9:32am Washington St Ref-various Purp-ser R-2025a 2037-Jul 5.000% 112.129 3.300 $10,000 Investor sold
9:32am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2027-Oct 5.000% 103.158 2.775 $15,000 Inter-dealer
9:32am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2027-Oct 5.000% 103.223 2.730 $15,000 Investor bought
9:32am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2037-Dec 4.000% 100.563 3.887 $5,000 Inter-dealer
9:32am Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling 2037-Dec 4.000% 100.703 3.859 $5,000 Investor bought
9:32am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2042-Jul 4.000% 95.189 4.418 $5,000 Inter-dealer
9:32am Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2029-Jul 5.000% 106.501 2.863 $10,000 Inter-dealer
9:32am Iowa St Univ Science & Technology Univ Rev Ref-athletic Facs-ser I S U 2029-Jul 5.000% 106.571 2.841 $10,000 Investor bought
9:32am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2028-Mar 5.000% 104.524 2.513 $15,000 Investor bought
9:32am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2031-Oct 5.000% 110.635 2.880 $15,000 Inter-dealer
9:32am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2027-Dec 5.000% 103.560 2.743 $15,000 Inter-dealer
9:32am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2027-Dec 5.000% 103.625 2.703 $15,000 Investor bought
9:32am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2031-Oct 5.000% 110.700 2.868 $15,000 Investor bought
9:32am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 103.026 2.800 $25,000 Investor bought
9:32am University Ark Univ Rev Ref-ft Smith Campus-ser B 2029-Dec 5.000% 106.860 2.988 $5,000 Inter-dealer
9:32am Camdenton Mo Reorg Sch Dist No R-iii Camden Cnty Ref-mo Direct Deposit Prog 2033-Mar 5.000% 110.354 3.191 $5,000 Inter-dealer
9:32am University City Mo Sch Dist Ref 2034-Feb 4.000% 100.760 3.713 $5,000 Inter-dealer
9:32am Milwaukee Cnty Wis Arpt Rev Ref-amt-ser A 2028-Dec 5.000% 104.622 3.150 $10,000 Inter-dealer
9:32am University City Mo Sch Dist Ref 2034-Feb 4.000% 100.760 3.713 $5,000 Inter-dealer
9:32am Fort Bend Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 107.172 2.731 $15,000 Inter-dealer
9:32am Fort Bend Tex Indpt Sch Dist Ref-ser A 2029-Aug 5.000% 107.237 2.712 $15,000 Investor bought
9:32am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jul 5.000% 108.520 3.210 $5,000 Inter-dealer
9:32am New Caney Tex Indpt Sch Dist Ref 2039-Feb 5.000% 110.284 3.562 $10,000 Inter-dealer
9:32am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 112.709 3.364 $5,000 Inter-dealer
9:32am Mansfield Tex Ref & Impt 2032-Feb 5.000% 110.795 2.969 $15,000 Inter-dealer
9:32am Broward Cnty Fla Port Facs Rev Ref-ser C 2028-Sep 5.000% 104.780 2.901 $15,000 Inter-dealer
9:32am Broward Cnty Fla Port Facs Rev Ref-ser C 2028-Sep 5.000% 104.845 2.874 $15,000 Investor bought
9:32am Mansfield Tex Ref & Impt 2032-Feb 5.000% 110.860 2.958 $15,000 Investor bought
9:32am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2038-May 5.000% 112.709 3.364 $5,000 Investor bought
9:32am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2049-Jan 5.250% 105.683 4.519 $15,000 Inter-dealer
9:32am Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2032-Jun 5.000% 112.137 2.827 $20,000 Inter-dealer
9:32am Northview Mich Pub Schs Dist Ref 2027-Nov 5.000% 103.081 2.940 $15,000 Inter-dealer
9:32am Sevier Cnty Utah Sch Dist Sevier Sch Dist Ref 2032-Jun 5.000% 112.202 2.817 $20,000 Investor bought
9:32am Northview Mich Pub Schs Dist Ref 2027-Nov 5.000% 103.146 2.898 $15,000 Investor bought

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