Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:05am Maine Mun Bd Bk Ref-ser D 2024-Nov 5.000% 100.542 3.882 $15,000 Inter-dealer
10:05am Maine Mun Bd Bk Ref-ser D 2024-Nov 5.000% 100.642 3.677 $15,000 Investor bought
10:05am Suffolk Va Ref-ser A 2026-Feb 5.000% 102.352 3.594 $10,000 Investor sold
10:05am University Tex Univ Revs Ref-fing Sys-ser B 2027-Aug 5.000% 100.211 4.201 $35,000 Investor bought
10:05am Valparaiso Ind Exempt Facs Rev Ref-pratt Paper Llc Proj 2054-Jan 5.000% 101.138 4.850 $3,000,000+ Investor sold
10:05am New Orleans La Ref 2036-Dec 3.000% 88.662 4.167 $100,000 Inter-dealer
10:05am New Orleans La Ref 2036-Dec 3.000% 88.737 4.159 $100,000 Investor bought
10:05am New Orleans La Ref 2036-Dec 3.000% 87.997 4.241 $100,000 Investor sold
10:05am North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref 2036-Jan 5.000% 116.025 3.070 $1,345,000+ Investor bought
10:05am Pharr San Juan Alamo Tex Indpt Sch Dist Ref 2027-Feb 4.000% 100.676 3.069 $25,000 Investor bought
10:05am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2040-May 4.000% 101.825 3.660 $2,055,000+ Investor sold
10:05am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.074 4.462 $5,000 Inter-dealer
10:05am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.074 4.462 $5,000 Inter-dealer
10:05am Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj 2024-Jul 5.000% 100.174 3.848 $5,000 Investor bought
10:05am Lakewood Twp N J Ref 2029-Nov 3.250% 97.140 3.832 $10,000 Inter-dealer
10:05am Lakewood Twp N J Ref 2029-Nov 3.250% 97.210 3.818 $10,000 Investor bought
10:05am Lakewood Twp N J Ref 2029-Nov 3.250% 97.140 3.832 $10,000 Investor sold
10:05am University Tex Univ Revs Ref-fing Sys-ser B 2027-Aug 5.000% 100.091 4.625 $35,000 Inter-dealer
10:05am University Tex Univ Revs Ref-fing Sys-ser B 2027-Aug 5.000% 100.091 4.625 $35,000 Investor sold
10:05am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 104.982 3.696 $15,000 Inter-dealer
10:05am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2038-Jul 5.000% 104.982 3.696 $15,000 Investor sold
10:05am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 112.614 3.292 $15,000 Inter-dealer
10:05am Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 112.614 3.292 $15,000 Investor sold
10:05am Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2048-May 4.000% 95.248 4.320 $25,000 Inter-dealer
10:05am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2024-Dec 5.000% 100.669 3.813 $50,000 Investor bought
10:04am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2024-Oct 5.000% 100.338 4.145 $150,000 Investor sold
10:04am Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D 2024-Dec 4.000% 99.930 4.119 $50,000 Investor sold
10:04am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2024-Sep 5.000% 100.139 4.531 $50,000 Inter-dealer
10:04am Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A 2024-Sep 5.000% 100.139 4.531 $50,000 Investor sold
10:04am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Dec 5.000% 111.340 3.082 $30,000 Inter-dealer
10:04am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2030-Dec 5.000% 111.340 3.082 $30,000 Investor sold
10:04am St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 2030-Feb 2.250% 90.296 4.166 $10,000 Inter-dealer
10:04am St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 2030-Feb 2.250% 90.226 4.181 $10,000 Investor sold
10:04am St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 2030-Feb 2.250% 90.296 4.166 $10,000 Inter-dealer
10:04am St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser B 2030-Feb 2.250% 90.396 4.145 $10,000 Investor bought
10:04am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2030-Aug 5.000% 107.397 3.663 $30,000 Inter-dealer
10:04am Washington St Ref-various Purp-ser R-2015c 2031-Jul 5.000% 100.140 4.772 $10,000 Investor sold
10:04am North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2041-Dec 4.000% 98.281 4.138 $100,000 Investor bought
10:04am Waxahachie Tex Ref-ser B 2025-Aug 5.000% 101.830 3.480 $100,000 Inter-dealer
10:04am Waxahachie Tex Ref-ser B 2025-Aug 5.000% 101.830 3.480 $100,000 Investor bought
10:04am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2030-Aug 5.000% 107.397 3.663 $30,000 Investor bought
10:04am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser D 2029-Apr 5.000% 101.523 3.286 $25,000 Investor bought
10:04am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2029-Dec 2.000% 87.260 4.617 $10,000 Inter-dealer
10:04am Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref 2029-Dec 2.000% 87.260 4.617 $10,000 Investor sold
10:04am Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg 2027-Nov 3.000% 96.930 3.949 $15,000 Inter-dealer
10:04am Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg 2027-Nov 3.000% 96.930 3.949 $15,000 Inter-dealer
10:04am Norton Ohio City Sch Dist Summit Cnty Ref-sch Bldg 2027-Nov 3.000% 97.983 3.620 $15,000 Investor bought
10:04am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 104.860 3.510 $5,000 Inter-dealer
10:04am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 104.933 3.488 $5,000 Inter-dealer
10:04am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2027-Nov 5.000% 104.933 3.488 $5,000 Investor bought

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