Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Wisconsin St Ref-ser 4 2033-May 5.000% 108.366 3.360 $15,000 Investor sold
9:47am Champaign Ill Ref 2029-Dec 5.000% 106.288 2.966 $20,000 Investor sold
9:47am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 99.000 5.065 $100,000 Investor bought
9:47am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 111.458 3.392 $25,000 Investor bought
9:47am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 111.368 3.404 $25,000 Investor sold
9:47am Massachusetts St Ref-ser A 2028-Jul 5.000% 104.319 2.546 $505,000 Inter-dealer
9:46am Cupertino Calif Un Sch Dist Ref-taxable 2029-Aug 2.450% 93.909 4.723 $30,000 Investor bought
9:46am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ 2033-Sep 5.000% 110.500 3.303 $60,000 Investor bought
9:46am Weaver Calif Un Sch Dist Ref 2027-Aug 5.000% 100.519 -2.130 $10,000 Investor bought
9:46am Washington St Ref-mvft-ser R-2022d 2029-Jul 4.000% 102.519 3.058 $10,000 Investor bought
9:46am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 104.049 4.480 $25,000 Inter-dealer
9:46am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2051-Jun 5.000% 106.049 4.233 $25,000 Investor bought
9:46am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2035-Nov 5.000% 108.515 3.884 $10,000 Inter-dealer
9:46am Washington St Ref-mvft-ser R-2022d 2029-Jul 4.000% 102.459 3.080 $10,000 Inter-dealer
9:46am Weaver Calif Un Sch Dist Ref 2027-Aug 5.000% 100.419 -0.782 $10,000 Inter-dealer
9:46am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2028-Nov 4.000% 101.797 3.141 $10,000 Inter-dealer
9:46am Washington St Ref-mvft-ser R-2022d 2029-Jul 4.000% 102.384 3.107 $10,000 Inter-dealer
9:46am California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2028-Nov 4.000% 101.797 3.141 $10,000 Inter-dealer
9:46am Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 104.379 4.211 $10,000 Inter-dealer
9:46am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.386 2.506 $125,000 Inter-dealer
9:46am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.386 2.506 $125,000 Inter-dealer
9:46am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.426 2.435 $125,000 Investor bought
9:46am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2027-Apr 5.000% 101.386 2.506 $125,000 Inter-dealer
9:46am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 96.332 4.150 $5,000 Inter-dealer
9:46am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 96.332 4.150 $5,000 Inter-dealer
9:46am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2027-Nov 0.950% 96.432 4.061 $5,000 Investor bought
9:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 4.000% 102.299 3.352 $10,000 Inter-dealer
9:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2032-Jul 4.000% 102.299 3.352 $10,000 Investor bought
9:46am Mount Dora Fla Non-ad Valorem Rev Ref 2049-Aug 4.625% 98.262 4.750 $40,000 Investor bought
9:45am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 67.500 5.437 $15,000 Investor sold
9:45am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 102.000 N/R $340,000 Investor bought
9:45am Appalachian St Univ N C Rev Ref-gen-ser C 2027-Oct 3.000% 99.794 3.197 $5,000 Investor sold
9:45am Appalachian St Univ N C Rev Ref-gen-ser C 2027-Oct 3.000% 99.934 3.062 $5,000 Inter-dealer
9:45am Appalachian St Univ N C Rev Ref-gen-ser C 2027-Oct 3.000% 99.934 3.062 $5,000 Inter-dealer
9:45am Appalachian St Univ N C Rev Ref-gen-ser C 2027-Oct 3.000% 100.034 2.496 $5,000 Investor bought
9:45am Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide 2034-Nov 5.000% 110.773 3.470 $300,000 Investor bought
9:45am Long Beach Calif Uni Sch Dist Ref 2037-Aug 5.000% 112.809 3.460 $210,000 Investor bought
9:45am West Cent Conservancy Dist Ind Sew Wks Rev Ref 2036-Jul 2.000% 77.668 4.892 $10,000 Investor bought
9:45am West Cent Conservancy Dist Ind Sew Wks Rev Ref 2036-Jul 2.000% 77.668 4.892 $10,000 Inter-dealer
9:45am Howard Cnty Md Ref-cons Pub Impt-ser B 2027-Feb 5.000% 100.930 2.832 $15,000 Inter-dealer
9:45am Howard Cnty Md Ref-cons Pub Impt-ser B 2027-Feb 5.000% 100.930 2.832 $15,000 Inter-dealer
9:45am Howard Cnty Md Ref-cons Pub Impt-ser B 2027-Feb 5.000% 101.030 2.603 $15,000 Investor bought
9:45am Bexar Cnty Tex Rev Ref-taxable-venue Proj- 2028-Aug 1.743% 94.241 4.896 $20,000 Inter-dealer
9:45am Bexar Cnty Tex Rev Ref-taxable-venue Proj- 2028-Aug 1.743% 94.241 4.896 $20,000 Investor sold
9:45am West Kern Cmnty College Dist Calif Ref-ser A 2026-Nov 5.000% 99.989 4.987 $25,000 Investor sold
9:44am West Kern Cmnty College Dist Calif Ref-ser A 2026-Nov 5.000% 99.989 4.987 $25,000 Inter-dealer
9:44am West Kern Cmnty College Dist Calif Ref-ser A 2026-Nov 5.000% 99.989 4.987 $25,000 Inter-dealer
9:44am West Kern Cmnty College Dist Calif Ref-ser A 2026-Nov 5.000% 100.069 3.957 $25,000 Investor bought
9:44am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 104.404 2.499 $15,000 Investor bought
9:44am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 104.404 2.499 $15,000 Inter-dealer

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