Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:39am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 90.536 5.229 $70,000 Inter-dealer
8:39am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 90.591 5.223 $70,000 Inter-dealer
8:39am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 92.841 5.000 $70,000 Investor bought
8:38am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.410 2.546 $40,000 Inter-dealer
8:38am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 104.410 2.546 $40,000 Investor bought
8:38am Massachusetts St Ref-ser A 2028-Jul 5.000% 106.081 2.494 $5,000 Inter-dealer
8:38am Massachusetts St Ref-ser A 2028-Jul 5.000% 106.081 2.494 $5,000 Inter-dealer
8:38am Massachusetts St Ref-ser A 2028-Jul 5.000% 106.181 2.455 $5,000 Investor bought
8:37am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.191 4.089 $35,000 Investor sold
8:37am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.312 4.075 $35,000 Inter-dealer
8:37am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.312 4.075 $35,000 Inter-dealer
8:37am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2037-Jul 4.000% 99.560 4.048 $35,000 Investor bought
8:37am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 101.126 2.800 $25,000 Inter-dealer
8:37am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 101.126 2.800 $25,000 Investor bought
8:36am Carrollton Tex Ref & Impt 2028-Aug 5.000% 105.718 2.740 $25,000 Investor bought
8:36am Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref 2037-Feb 5.000% 112.755 3.200 $75,000 Investor bought
8:36am Carpentersville Ill Ref 2029-Dec 4.000% 102.743 3.041 $30,000 Investor bought
8:36am Carpentersville Ill Ref 2029-Dec 4.000% 102.743 3.041 $30,000 Inter-dealer
8:36am Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 106.765 2.766 $25,000 Investor bought
8:36am Carrollton Tex Ref & Impt 2027-Aug 5.000% 103.699 2.680 $200,000 Inter-dealer
8:36am Carrollton Tex Ref & Impt 2027-Aug 5.000% 103.699 2.680 $200,000 Investor bought
8:36am Central Mich Univ Revs Ref-gen-ser A 2027-Oct 5.000% 103.916 2.716 $275,000 Investor bought
8:36am Central Mich Univ Revs Ref-gen-ser A 2027-Oct 5.000% 103.916 2.716 $275,000 Inter-dealer
8:36am Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt 2029-Sep 5.000% 106.765 2.766 $25,000 Inter-dealer
8:36am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2039-Jun 3.000% 88.991 4.072 $70,000 Inter-dealer
8:36am Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2039-Jun 3.000% 88.991 4.072 $70,000 Investor bought
8:36am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2037-May 3.000% 92.697 3.798 $25,000 Inter-dealer
8:36am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2037-May 3.000% 92.697 3.798 $25,000 Investor bought
8:36am Georgetown Ky Ref-ser B 2026-Jun 2.500% 99.332 4.052 $5,000 Inter-dealer
8:36am Georgetown Ky Ref-ser B 2026-Jun 2.500% 99.282 4.170 $5,000 Inter-dealer
8:36am Georgetown Ky Ref-ser B 2026-Jun 2.500% 99.332 4.052 $5,000 Investor bought
8:36am Greenwich Twp N J Gloucester Cnty Ref-tax 2035-Mar 2.500% 87.800 4.107 $20,000 Inter-dealer
8:36am Greenwich Twp N J Gloucester Cnty Ref-tax 2035-Mar 2.500% 87.800 4.107 $20,000 Investor bought
8:36am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2030-Oct 5.000% 103.767 2.801 $25,000 Investor bought
8:36am Sugar Land Tex Wtrwks & Swr Rev Ref-sys 2028-Aug 5.000% 105.534 2.810 $25,000 Investor bought
8:35am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 107.732 4.486 $125,000 Inter-dealer
8:35am Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys 2055-Jun 5.500% 107.792 4.478 $125,000 Investor bought
8:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.000 N/R $10,000 Inter-dealer
8:35am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 100.000 N/R $10,000 Investor bought
8:35am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 91.178 3.902 $50,000 Inter-dealer
8:35am Wilmington N C Ltd Oblig Rev Ref 2038-Jun 3.000% 91.178 3.902 $50,000 Investor bought
8:35am University Tex Univ Revs Ref-fing Sys-ser C 2028-Aug 5.000% 103.533 2.781 $25,000 Investor bought
8:35am University Tex Univ Revs Ref-fing Sys-ser C 2028-Aug 5.000% 103.533 2.781 $25,000 Inter-dealer
8:35am District Columbia Income Tax Rev Ref-secd-ser A 2036-Jun 5.000% 116.504 2.980 $15,000 Inter-dealer
8:35am District Columbia Income Tax Rev Ref-secd-ser A 2036-Jun 5.000% 116.504 2.980 $15,000 Investor bought
8:35am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 90.591 5.223 $35,000 Inter-dealer
8:35am New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 92.841 5.000 $35,000 Investor bought
8:35am Collin Cnty Tex Ref-ltd Tax-perm Impt 2041-Feb 5.000% 110.085 3.690 $30,000 Investor bought
8:35am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.076 3.088 $15,000 Inter-dealer
8:35am Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2036-Jul 4.000% 106.076 3.088 $15,000 Inter-dealer

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