Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:14am Mississippi St Ref-taxable-ser E 2031-Oct 2.117% 89.610 4.300 $15,000 Inter-dealer
11:14am University Oregon Gen Rev Ref 2036-Apr 5.000% 115.968 3.110 $10,000 Investor bought
11:14am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2028-Nov 5.000% 105.150 2.821 $5,000 Investor bought
11:14am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2028-Nov 5.000% 104.955 2.932 $15,000 Investor bought
11:14am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 102.303 2.752 $30,000 Investor bought
11:14am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2033-Dec 5.000% 111.189 3.312 $10,000 Investor bought
11:14am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2032-May 5.000% 110.958 2.992 $5,000 Investor bought
11:14am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A 2029-Jan 5.000% 105.646 2.789 $10,000 Investor bought
11:14am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2028-Nov 5.000% 104.955 2.932 $15,000 Inter-dealer
11:14am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2028-Nov 5.000% 105.148 2.822 $5,000 Inter-dealer
11:14am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 104.315 2.770 $10,000 Investor bought
11:14am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2027-Oct 5.000% 103.024 2.750 $15,000 Investor bought
11:14am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2028-Jun 5.000% 104.500 2.724 $5,000 Investor bought
11:14am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2029-Apr 5.000% 106.158 2.760 $15,000 Investor bought
11:14am Prince George Cnty Va Ref 2028-Aug 5.000% 104.871 2.716 $10,000 Investor bought
11:14am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2032-Dec 5.000% 111.700 3.017 $15,000 Investor bought
11:14am Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2027-Jun 5.000% 102.303 2.752 $30,000 Inter-dealer
11:14am Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj 2033-Dec 5.000% 111.188 3.312 $10,000 Inter-dealer
11:14am Sienna Plantation Mgmt Dist Tex Ref-rd 2035-Mar 2.000% 82.581 4.410 $50,000 Inter-dealer
11:14am Sienna Plantation Mgmt Dist Tex Ref-rd 2035-Mar 2.000% 82.681 4.395 $50,000 Investor bought
11:14am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A 2027-Oct 5.000% 102.983 2.780 $15,000 Inter-dealer
11:14am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 104.235 2.810 $10,000 Inter-dealer
11:14am Caroline Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref 2029-Apr 5.000% 106.073 2.790 $15,000 Inter-dealer
11:14am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 106.400 3.970 $25,000 Inter-dealer
11:14am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2042-Aug 5.000% 106.400 3.970 $25,000 Investor bought
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.016 3.122 $10,000 Inter-dealer
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.633 3.123 $10,000 Inter-dealer
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.875 3.282 $10,000 Inter-dealer
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 107.101 3.100 $10,000 Investor bought
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2033-May 5.000% 108.718 3.105 $10,000 Investor bought
11:14am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 104.960 3.253 $10,000 Investor bought
11:14am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.411 4.563 $10,000 Investor bought
11:14am Corpus Christi Tex Ref-gen Impt-ser C 2027-Mar 5.000% 101.655 2.880 $100,000 Inter-dealer
11:14am Corpus Christi Tex Ref-gen Impt-ser C 2027-Mar 5.000% 101.655 2.880 $100,000 Inter-dealer
11:14am Corpus Christi Tex Ref-gen Impt-ser C 2027-Mar 5.000% 101.705 2.817 $100,000 Investor bought
11:14am Corpus Christi Tex Ref-gen Impt-ser C 2027-Mar 5.000% 101.655 2.880 $100,000 Inter-dealer
11:14am Grand Rapids Mich San Swr Sys Rev Ref & Impt 2035-Jan 5.000% 106.721 3.030 $15,000 Investor bought
11:14am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.211 4.589 $10,000 Inter-dealer
11:14am Garland Tex Elec Util Sys Rev Ref 2056-Mar 5.000% 103.411 4.563 $10,000 Inter-dealer
11:13am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2033-Oct 5.000% 112.960 3.027 $75,000 Investor sold
11:13am Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2034-Dec 5.000% 108.101 3.450 $190,000 Inter-dealer
11:13am Hawaii St Ref-ser Fh 2027-Oct 5.000% 100.707 3.102 $100,000 Inter-dealer
11:13am New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2040-Nov 5.000% 100.050 4.215 $10,000 Investor sold
11:13am Hawaii St Ref-ser Fh 2027-Oct 5.000% 100.607 3.364 $100,000 Investor sold
11:13am Lynchburg Va Ref & Impt 2045-Feb 3.000% 80.843 4.529 $75,000 Investor bought
11:13am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2031-Jan 5.000% 108.830 N/R $5,000 Investor sold
11:13am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2030-Aug 5.000% 108.819 2.767 $175,000 Inter-dealer
11:13am Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien 2030-Aug 5.000% 108.769 2.779 $175,000 Inter-dealer
11:13am El Paso Cnty Tex Ref 2029-Feb 5.000% 102.564 2.898 $100,000 Inter-dealer
11:13am El Paso Cnty Tex Ref 2029-Feb 5.000% 102.564 2.898 $100,000 Investor bought

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