Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 109.222 2.335 $25,000 Inter-dealer
9:35am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2029-Apr 5.000% 109.222 2.335 $25,000 Inter-dealer
9:35am Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B 2028-Jan 3.000% 100.000 2.962 $30,000 Investor bought
9:35am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 90.856 4.777 $35,000 Inter-dealer
9:35am New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port-bam-tcrs 2043-Feb 4.000% 90.856 4.777 $35,000 Investor bought
9:34am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2045-Sep 5.000% 103.060 4.600 $10,000 Inter-dealer
9:34am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2045-Sep 5.000% 103.160 4.587 $10,000 Investor bought
9:34am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 104.735 4.420 $5,000,000+ Investor sold
9:34am San Benito Tex Cons Indpt Sch Dist Ref 2031-Feb 5.000% 101.040 2.901 $195,000 Inter-dealer
9:34am San Benito Tex Cons Indpt Sch Dist Ref 2031-Feb 5.000% 101.085 2.811 $195,000 Investor bought
9:34am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.000 4.939 $15,000 Investor bought
9:33am Metropolitan Wtr Dist Salt Lake & Sandy Utah Wtr Rev Ref-ser A 2030-Jul 2.650% 99.156 2.836 $1,510,000+ Inter-dealer
9:33am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2031-Apr 5.000% 111.120 2.848 $130,000 Inter-dealer
9:33am College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2031-Apr 5.000% 111.120 2.848 $130,000 Inter-dealer
9:33am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2036-Apr 5.000% 109.533 3.704 $10,000 Investor bought
9:33am Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 90.198 4.836 $60,000 Investor sold
9:33am Dallas Tex Ref & Impt-ser C 2043-Feb 4.000% 90.268 4.830 $60,000 Investor bought
9:33am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 91.750 4.697 $25,000 Inter-dealer
9:33am Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 91.750 4.697 $25,000 Investor bought
9:33am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2038-May 5.000% 109.874 3.670 $55,000 Investor bought
9:33am Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A 2029-Dec 5.000% 110.595 2.390 $10,000 Investor bought
9:33am Petersburg Va Ref 2039-Dec 5.000% 108.829 3.860 $45,000 Investor bought
9:33am Hamilton Cnty Ohio Ref & Impt-various Purp 2038-Dec 5.000% 109.895 3.730 $65,000 Investor bought
9:33am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2031-Nov 5.000% 112.767 2.750 $90,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2037-Dec 5.000% 110.250 3.740 $30,000 Investor bought
9:33am Bucks Cnty Pa Indl Dev Auth Rev Ref-george Sch Proj 2028-Sep 5.000% 107.440 2.480 $100,000 Investor bought
9:33am Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 108.098 3.950 $10,000 Investor bought
9:33am Sampson Cnty N C Ltd Oblig Ref 2026-Sep 5.000% 102.535 2.531 $35,000 Investor bought
9:33am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2038-Feb 5.000% 107.520 3.950 $55,000 Investor bought
9:33am Grand River Dam Auth Okla Rev Ref-ser A 2040-Jun 5.000% 105.601 4.230 $10,000 Investor bought
9:33am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 102.378 2.845 $10,000 Investor bought
9:33am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 102.028 3.156 $10,000 Inter-dealer
9:33am Paducah Ky Elec Plant Brd Rev Ref-ser A 2030-Oct 5.000% 102.278 2.934 $10,000 Inter-dealer
9:33am Massachusetts St Ref-ser B 2040-Nov 5.000% 106.769 4.069 $80,000 Inter-dealer
9:33am Massachusetts St Ref-ser B 2040-Nov 5.000% 106.769 4.069 $80,000 Investor bought
9:32am Oregon St Ref-article Xi-q St Projs-ser 2036-May 5.000% 112.696 3.450 $10,000 Investor bought
9:32am Sampson Cnty N C Ltd Oblig Ref 2026-Sep 5.000% 102.514 2.551 $35,000 Inter-dealer
9:32am Sampson Cnty N C Ltd Oblig Ref 2026-Sep 5.000% 102.514 2.551 $35,000 Inter-dealer
9:32am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.614 3.346 $5,000 Investor bought
9:32am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 96.545 N/R $1,000,000+ Inter-dealer
9:32am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 96.545 N/R $1,000,000+ Investor bought
9:32am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 108.817 3.801 $30,000 Inter-dealer
9:32am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 110.807 3.541 $40,000 Inter-dealer
9:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2037-Jul 5.000% 108.464 3.810 $40,000 Investor bought
9:32am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2035-Apr 5.000% 110.807 3.541 $40,000 Investor bought
9:32am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2038-May 5.000% 108.817 3.801 $30,000 Investor bought
9:32am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2033-Oct 4.000% 102.195 3.425 $10,000 Inter-dealer
9:32am Norco Calif Fing Auth Enterprise Rev Ref-ser A 2033-Oct 4.000% 102.280 3.403 $10,000 Inter-dealer
9:32am Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 107.970 3.966 $10,000 Inter-dealer
9:32am Memphis Tenn Elec Sys Rev Ref 2038-Dec 5.000% 107.720 3.997 $10,000 Investor sold

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