Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:15am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2030-Apr 3.000% 93.150 5.166 $30,000 Inter-dealer
9:15am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2030-Apr 3.000% 93.025 5.207 $30,000 Inter-dealer
9:15am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2033-Sep 4.744% 93.929 5.822 $10,000 Inter-dealer
9:15am California St Pub Wks Brd Lease Rev Taxable-various Cap Projs-ser 2033-Sep 4.744% 94.179 5.776 $10,000 Investor bought
9:15am Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B 2030-Apr 3.000% 93.150 5.166 $30,000 Investor bought
9:15am Kentucky St Ppty & Bldgs Commn Revs Taxable-rd Fd-proj No 134-ser 2034-May 4.787% 94.660 5.662 $25,000 Investor bought
9:15am Indiana St Hsg & Cmnty Dev Auth Single Family Mtg Rev Taxable-ser A-2-social Bds 2032-Jan 4.422% 94.200 5.715 $15,000 Investor bought
9:15am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 98.857 5.347 $10,000 Inter-dealer
9:15am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 100.134 4.270 $5,000 Inter-dealer
9:15am Kendall Cnty Ill Ref-alt Rev Source 2026-Dec 5.000% 100.135 4.265 $5,000 Investor bought
9:15am Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2032-Nov 2.480% 82.940 5.855 $40,000 Investor bought
9:15am Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Amt-sub 2045-Oct 5.250% 98.957 5.338 $10,000 Investor bought
9:15am Massachusetts St Dev Fin Agy Rev Woods Hole Oceanographic 2043-Jun 5.000% 98.800 5.107 $50,000 Investor bought
9:15am Sharonville Ohio Spl Oblig Rev 2044-Dec 2.550% 60.633 6.189 $15,000 Investor sold
9:15am Sharonville Ohio Spl Oblig Rev 2044-Dec 2.550% 60.733 6.176 $15,000 Inter-dealer
9:15am Sharonville Ohio Spl Oblig Rev 2044-Dec 2.550% 60.798 6.168 $15,000 Investor bought
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 103.368 4.300 $5,000 Investor bought
9:15am New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2033-Mar 5.000% 103.368 4.300 $5,000 Inter-dealer
9:15am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 95.881 5.330 $15,000 Inter-dealer
9:15am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 95.581 5.355 $15,000 Inter-dealer
9:15am Massachusetts St Dev Fin Agy Rev Partners Healthcare Sys-ser Q 2047-Jul 5.000% 95.881 5.330 $15,000 Investor bought
9:15am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 100.957 4.199 $5,000 Investor bought
9:15am Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2042-Aug 3.000% 69.990 5.947 $10,000 Inter-dealer
9:15am New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2035-Nov 5.000% 105.213 4.300 $375,000 Investor bought
9:15am Montgomery Cnty Ohio Hosp Rev Var-ref-facs-premier Health 2045-Nov 3.990% 100.000 N/R $0 Investor bought
9:15am Georgia St Ports Auth Rev 2052-Jul 5.250% 99.500 5.285 $150,000 Inter-dealer
9:15am Georgia St Ports Auth Rev 2052-Jul 5.250% 99.500 5.285 $150,000 Inter-dealer
9:15am Georgia St Ports Auth Rev 2052-Jul 5.250% 99.600 5.278 $150,000 Investor bought
9:15am Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2038-Sep 4.000% 91.599 4.941 $15,000 Inter-dealer
9:15am Middlesex Cnty N J Impt Auth Pkg Rev Cnty Gtd-new Brunswick Pkg 2038-Sep 4.000% 91.599 4.941 $15,000 Investor bought
9:14am California Infrastructure & Economic Dev Bk Rev Los Angeles Cnty Museum 2056-Jul 5.000% 94.809 5.350 $0 Investor bought
9:14am Warrenton Mo Wtrwks & Sew Sys Rev Combined 2030-Jul 3.150% 95.151 4.571 $20,000 Investor bought
9:14am Warrenton Mo Wtrwks & Sew Sys Rev Combined 2030-Jul 3.150% 94.396 4.801 $20,000 Inter-dealer
9:14am Warrenton Mo Wtrwks & Sew Sys Rev Combined 2030-Jul 3.150% 94.396 4.801 $20,000 Inter-dealer
9:14am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2033-Nov 5.000% 101.152 4.253 $90,000 Investor bought
9:14am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 99.070 5.324 $5,000 Inter-dealer
9:14am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 99.070 5.324 $5,000 Inter-dealer
9:14am New Jersey Economic Dev Auth Rev N J Tran Transn-portal North 2047-Nov 5.250% 100.818 5.091 $5,000 Investor bought
9:14am New York St Dorm Auth Rev Iam Coml Paper Nts 3/a2 Cornell Univ 1998 0000-Dec N/R 100.000 N/R $0 Investor bought
9:14am Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A 2032-Jul 5.250% 107.929 3.704 $170,000 Investor bought
9:14am University Mass Bldg Auth Rev Ref-sr-ser 2 2032-Nov 5.000% 105.917 3.897 $15,000 Investor bought
9:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2032-Feb 5.000% 105.600 3.835 $5,000 Investor bought
9:14am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 105.807 3.848 $15,000 Investor bought
9:14am Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- 2032-Feb 5.000% 104.058 3.969 $5,000 Investor bought
9:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 64.564 6.070 $10,000 Inter-dealer
9:14am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.030 6.053 $20,000 Inter-dealer
9:14am Alachua Cnty Fla Health Facs Auth Health Facs Rev Shands Teaching Hosp & Clinics 2046-Dec 3.000% 64.314 6.099 $10,000 Inter-dealer
9:14am Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 3.000% 61.030 6.053 $20,000 Inter-dealer
9:14am Massachusetts St Dev Fin Agy Rev Smith College 2032-Sep 5.000% 106.190 3.820 $10,000 Investor bought
9:14am Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B-green Bds 2032-Nov 5.000% 106.620 3.777 $190,000 Investor bought

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