Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 101.088 2.621 $135,000 Inter-dealer
8:49am Jacksonville Fla Spl Rev Ref-ser B 2026-Oct 5.000% 101.088 2.621 $135,000 Investor bought
8:49am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2040-Feb 3.000% 87.930 4.158 $165,000 Inter-dealer
8:49am Ashland Ky Med Ctr Rev Ref-kings Daughters Med Ctr 2040-Feb 3.000% 87.990 4.152 $165,000 Investor bought
8:49am Lemon Grove Calif Sch Dist Ref 2033-Aug 4.000% 100.550 3.559 $40,000 Inter-dealer
8:49am Bates Cnty Mo Ctfs Partn Ref-lease 2029-Apr 3.000% 99.320 3.239 $25,000 Inter-dealer
8:49am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2037-May 4.000% 100.359 3.875 $60,000 Inter-dealer
8:49am Grantsburg Wis Sch Dist Ref 2035-Mar 5.000% 108.282 3.432 $30,000 Inter-dealer
8:49am Grantsburg Wis Sch Dist Ref 2035-Mar 5.000% 108.282 3.432 $30,000 Inter-dealer
8:49am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2037-May 4.000% 100.359 3.875 $60,000 Inter-dealer
8:49am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2040-Nov 5.000% 107.490 3.779 $30,000 Inter-dealer
8:49am Amery Wis Sch Dist Ref 2028-Apr 5.000% 103.908 2.937 $50,000 Inter-dealer
8:49am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2036-Sep 5.000% 109.335 3.362 $25,000 Inter-dealer
8:49am Amery Wis Sch Dist Ref 2028-Apr 5.000% 104.008 2.885 $50,000 Investor bought
8:49am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2036-Sep 5.000% 109.585 3.320 $25,000 Inter-dealer
8:49am Anchor Bay Mich Sch Dist Ref-sch Bldg & Site 2040-Nov 5.000% 107.740 3.740 $30,000 Inter-dealer
8:49am Midcities Met Dist No 2 Colo Spl Rev Ref 2027-Dec 5.000% 103.030 3.078 $50,000 Inter-dealer
8:49am Midcities Met Dist No 2 Colo Spl Rev Ref 2027-Dec 5.000% 103.030 3.078 $50,000 Inter-dealer
8:49am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 108.184 3.866 $15,000 Investor sold
8:49am Seminole Cnty Fla Wtr & Swr Rev Ref 2040-Oct 4.000% 100.448 3.860 $25,000 Inter-dealer
8:49am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 109.002 3.759 $15,000 Inter-dealer
8:49am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 109.002 3.759 $15,000 Inter-dealer
8:49am Seminole Cnty Fla Wtr & Swr Rev Ref 2040-Oct 4.000% 100.448 3.860 $25,000 Investor bought
8:48am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2032-Nov 5.000% 103.138 2.910 $125,000 Investor bought
8:48am Anderson Cnty Tenn Ref-rural High Sch-ser C 2028-May 5.000% 104.443 2.752 $25,000 Inter-dealer
8:48am Anderson Cnty Tenn Ref-rural High Sch-ser C 2028-May 5.000% 104.443 2.752 $25,000 Inter-dealer
8:48am Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2029-Jun 5.000% 106.294 2.882 $25,000 Investor bought
8:48am Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj 2029-Jun 5.000% 106.169 2.922 $25,000 Inter-dealer
8:48am Pottsville Ark Sch Dist No 61 Ref & Constr 2032-Feb 4.000% 100.671 3.691 $10,000 Inter-dealer
8:48am Pottsville Ark Sch Dist No 61 Ref & Constr 2032-Feb 4.000% 100.921 3.577 $10,000 Investor bought
8:48am Shaler Pa Area Sch Dist Ref 2039-Sep 4.000% 97.773 4.219 $5,000 Inter-dealer
8:48am Shaler Pa Area Sch Dist Ref 2039-Sep 4.000% 97.773 4.219 $5,000 Inter-dealer
8:48am Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2033-Mar 4.000% 100.675 3.624 $15,000 Inter-dealer
8:48am Strafford Mo Reorg Sch Dist No R-vi Ref-mo Direct Dep Prog-ser A 2033-Mar 4.000% 100.675 3.624 $15,000 Inter-dealer
8:48am Cabrillo Calif Uni Sch Dist Ref 2040-Aug 4.000% 101.474 3.791 $5,000 Inter-dealer
8:48am Cabrillo Calif Uni Sch Dist Ref 2040-Aug 4.000% 101.474 3.791 $5,000 Inter-dealer
8:48am Lawrence Wis Ref-ser A 2037-Mar 4.000% 100.498 3.916 $5,000 Investor bought
8:48am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2040-May 5.000% 106.570 3.924 $10,000 Investor bought
8:48am San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2033-Oct 4.000% 104.232 2.980 $5,000 Investor bought
8:48am Lawrence Wis Ref-ser A 2037-Mar 4.000% 99.998 4.000 $5,000 Inter-dealer
8:48am Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Ii 2040-May 5.000% 106.320 3.963 $10,000 Inter-dealer
8:48am San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront 2033-Oct 4.000% 103.732 3.098 $5,000 Inter-dealer
8:48am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 108.363 3.707 $20,000 Inter-dealer
8:48am West Fargo N D Ref & Impt-ser A 2032-May 4.000% 103.441 3.255 $5,000 Investor bought
8:48am West Fargo N D Ref & Impt-ser A 2032-May 4.000% 102.941 3.361 $5,000 Inter-dealer
8:48am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 108.613 3.670 $20,000 Inter-dealer
8:48am Fort Myers Fla Util Rev Ref-ser A 2038-Oct 3.000% 88.795 4.161 $5,000 Investor bought
8:48am Fort Myers Fla Util Rev Ref-ser A 2038-Oct 3.000% 88.295 4.217 $5,000 Inter-dealer
8:48am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 107.677 2.498 $110,000 Investor bought
8:48am Tacoma Wash Elec Sys Rev Ref-ser B 2029-Jan 5.000% 106.270 2.591 $10,000 Investor bought

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