Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:35am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2028-Nov 4.000% 101.090 2.871 $10,000 Investor bought
9:35am Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C 2030-Apr 2.750% 94.282 4.583 $5,000 Investor sold
9:35am Hopkins Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser C 2030-Apr 2.750% 95.832 4.073 $5,000 Investor bought
9:35am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2027-Jun 5.000% 101.192 3.003 $10,000 Investor bought
9:35am Palm Beach Fla Rev Ref-pub Impt-ser A 2036-Jan 4.000% 100.070 3.491 $35,000 Inter-dealer
9:35am Palm Beach Fla Rev Ref-pub Impt-ser A 2036-Jan 4.000% 100.070 3.491 $35,000 Investor bought
9:35am Paragould Ark Sch Dist No 1 Ref & Constr 2032-Feb 4.000% 101.290 3.500 $55,000 Investor bought
9:35am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 81.478 5.144 $15,000 Investor bought
9:35am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2039-Jun 3.125% 81.228 5.175 $15,000 Inter-dealer
9:35am Palm Beach Fla Rev Ref-pub Impt-ser A 2036-Jan 4.000% 100.070 3.491 $35,000 Inter-dealer
9:35am Lebanon Ohio Wtrwks Sys Rev Ref 2037-Dec 4.000% 98.422 4.179 $10,000 Inter-dealer
9:35am Lebanon Ohio Wtrwks Sys Rev Ref 2037-Dec 4.000% 98.422 4.179 $10,000 Inter-dealer
9:35am Lebanon Ohio Wtrwks Sys Rev Ref 2037-Dec 4.000% 98.491 4.171 $10,000 Investor bought
9:35am Cape Coral Fla Wtr & Swr Rev Ref & Impt 2045-Oct 5.000% 100.427 4.939 $150,000 Investor bought
9:35am Barbourville Ky Rev Ref & Impt-union College Proj 2032-Oct 5.750% 88.000 8.365 $15,000 Investor bought
9:35am Cabrillo Calif Uni Sch Dist Ref 2031-Aug 5.000% 108.568 3.043 $5,000 Investor sold
9:35am Cabrillo Calif Uni Sch Dist Ref 2031-Aug 5.000% 108.708 3.012 $5,000 Investor bought
9:35am District Columbia Ref-ser B 2029-Jun 5.000% 104.730 3.071 $10,000 Inter-dealer
9:35am Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn 2031-Feb 1.620% 86.614 5.179 $190,000 Investor bought
9:35am District Columbia Ref-ser B 2029-Jun 5.000% 104.640 3.106 $10,000 Investor sold
9:35am Florida St Ref-dept Transn-right Of Way 2028-Jul 5.000% 102.834 3.223 $5,000 Inter-dealer
9:35am Florida St Ref-dept Transn-right Of Way 2028-Jul 5.000% 102.634 3.346 $5,000 Inter-dealer
9:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 110.618 2.920 $55,000 Inter-dealer
9:35am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2032-Jun 5.000% 110.618 2.920 $55,000 Investor bought
9:35am Minnesota St Ref-st Various Purp-ser D 2028-Aug 5.000% 103.612 2.850 $25,000 Investor bought
9:35am Jamestown N D Ref & Impt-ser Aj 2027-May 5.000% 100.930 2.919 $100,000 Investor bought
9:35am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 66.092 5.666 $15,000 Inter-dealer
9:35am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2049-Sep 3.000% 66.342 5.640 $15,000 Investor bought
9:35am Tacoma Wash Elec Sys Rev Ref-ser B-green Bds 2032-Jan 5.000% 109.079 3.080 $125,000 Investor bought
9:34am Minnesota St Ref-trunk Hwy-ser E 2028-Aug 5.000% 103.670 2.817 $10,000 Investor bought
9:34am Phelps-clifton Springs N Y Cent Sch Dist Ref 2030-Jun 4.000% 102.668 3.210 $10,000 Inter-dealer
9:34am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2027-Dec 5.000% 101.768 3.301 $10,000 Investor bought
9:34am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 108.802 3.088 $5,000 Inter-dealer
9:34am Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation 2030-Oct 5.500% 108.602 3.140 $5,000 Inter-dealer
9:34am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 100.173 3.332 $90,000 Inter-dealer
9:34am Jefferson Cnty Colo Sch Dist No R-001 Ref 2026-Dec 5.000% 100.183 3.241 $90,000 Investor bought
9:34am Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 82.105 6.644 $15,000 Inter-dealer
9:34am Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 82.142 6.641 $15,000 Investor bought
9:34am Kentucky Economic Dev Fin Auth Hosp Rev Ref-taxable-baptist Healthcare 2048-Aug 5.079% 82.105 6.644 $15,000 Inter-dealer
9:34am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 106.686 4.660 $0 Inter-dealer
9:34am Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B 2052-Jun 5.500% 106.686 4.660 $0 Investor sold
9:34am California St Ref-various Purp 2041-Oct 5.000% 103.942 4.013 $115,000 Investor bought
9:34am Denver Colo City & Cnty Ref-better Denver-ser B 2029-Aug 5.000% 105.897 2.746 $90,000 Investor sold
9:34am Denver Colo City & Cnty Ref-better Denver-ser B 2029-Aug 5.000% 105.930 2.734 $90,000 Investor bought
9:34am Miami-dade Cnty Fla Spl Oblig Ref-sub 2040-Oct 4.000% 89.163 5.097 $30,000 Investor bought
9:34am Miami Beach Fla Stormwater Rev Ref 2027-Sep 5.000% 101.475 3.157 $10,000 Inter-dealer
9:34am Miami Beach Fla Stormwater Rev Ref 2027-Sep 5.000% 101.475 3.157 $10,000 Investor bought
9:34am Garland Tex Ref & Impt 2033-Feb 5.000% 110.095 3.210 $2,145,000+ Investor sold
9:33am Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2027-Mar 1.357% 99.038 4.400 $5,000 Inter-dealer
9:33am Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable 2027-Mar 1.357% 99.038 4.400 $5,000 Inter-dealer

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