Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:28am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.735 2.970 $20,000 Investor bought
10:28am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 114.973 3.162 $50,000 Investor bought
10:28am Connecticut St Revolving Fd Gen Rev Ref-ser B 2027-Jun 5.000% 104.775 2.933 $10,000 Investor bought
10:28am Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 95.951 4.092 $10,000 Inter-dealer
10:28am Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 97.870 3.928 $10,000 Investor bought
10:28am Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 95.951 4.092 $10,000 Inter-dealer
10:28am Pennsylvania St Ref-first 2029-Sep 5.000% 108.544 3.020 $10,000 Investor bought
10:27am Miami-dade Cnty Fla Ref-double Barreled Aviation 2027-Jul 5.000% 104.686 3.035 $190,000 Investor bought
10:27am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 109.829 2.933 $155,000 Inter-dealer
10:27am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2030-Mar 5.000% 109.829 2.933 $155,000 Investor bought
10:27am North Gratiot Interceptor Drain Drain Dist Mich Ref 2027-May 5.000% 103.749 3.311 $10,000 Investor bought
10:27am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2029-Nov 5.000% 106.190 3.050 $30,000 Investor bought
10:27am Greenwood S C Combined Pub Util Rev Ref-sys 2030-Dec 5.000% 108.337 3.154 $15,000 Inter-dealer
10:27am Greenwood S C Combined Pub Util Rev Ref-sys 2030-Dec 5.000% 108.337 3.154 $15,000 Investor bought
10:27am Redondo Beach Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 103.260 2.870 $10,000 Investor bought
10:27am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2033-Jan 5.000% 106.905 3.333 $25,000 Investor bought
10:27am Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2031-Jul 4.000% 100.649 3.561 $35,000 Inter-dealer
10:27am Nassau Cnty N Y Ref-gen Impt-ser B 2038-Apr 5.000% 111.574 3.379 $5,000 Investor bought
10:27am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2039-Feb 5.000% 111.112 3.420 $355,000 Investor bought
10:27am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 105.089 3.051 $160,000 Investor bought
10:27am Miami Univ Ohio Gen Rcpts Ref-ser A 2027-Sep 5.000% 104.839 3.090 $25,000 Investor bought
10:27am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2028-Jul 3.000% 97.081 3.902 $10,000 Inter-dealer
10:27am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2028-Jul 3.000% 97.081 3.902 $10,000 Inter-dealer
10:27am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.598 3.898 $35,000 Investor sold
10:27am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 107.748 3.878 $35,000 Investor bought
10:27am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2035-Feb 5.000% 112.365 3.247 $15,000 Investor bought
10:27am New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2034-Feb 5.000% 112.331 3.252 $40,000 Investor bought
10:27am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 104.850 3.056 $25,000 Investor bought
10:27am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 104.850 3.056 $25,000 Inter-dealer
10:27am California St Ref-various Purp 2036-Sep 5.000% 113.935 3.230 $10,000 Investor bought
10:27am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 110.024 3.007 $35,000 Investor bought
10:27am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2034-Feb 5.000% 113.238 3.132 $15,000 Investor bought
10:27am Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj 2027-Dec 5.000% 105.102 3.151 $45,000 Investor bought
10:27am Texas Transn Commn Ref-hwy Impt 2025-Apr 5.000% 100.487 2.956 $10,000 Inter-dealer
10:27am Texas Transn Commn Ref-hwy Impt 2025-Apr 5.000% 100.587 2.551 $10,000 Investor bought
10:27am Texas Transn Commn Ref-hwy Impt 2025-Apr 5.000% 100.487 2.956 $10,000 Inter-dealer
10:27am Kansas City Mo Wtr Rev Ref-ser A 2029-Dec 5.000% 108.657 3.086 $15,000 Investor bought
10:27am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 104.438 3.136 $5,000 Investor bought
10:27am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2027-Jul 5.000% 104.438 3.136 $5,000 Inter-dealer
10:27am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2029-Mar 4.000% 102.741 3.082 $20,000 Investor bought
10:27am Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog 2029-Mar 4.000% 102.634 3.117 $20,000 Investor sold
10:27am Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 105.263 3.612 $10,000 Inter-dealer
10:27am Houston Tex Cmnty College Sys Ref-ltd Tax 2035-Feb 5.000% 105.263 3.612 $10,000 Investor sold
10:27am Bemidji Minn Ref-ser A 2025-Feb 5.000% 100.138 3.155 $50,000 Investor bought
10:27am Brunswick Cnty N C Enterprise Sys Rev Ref 2027-Apr 5.000% 104.042 3.108 $35,000 Investor bought
10:27am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 112.163 2.973 $10,000 Investor bought
10:27am Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2030-Jul 5.000% 109.419 3.121 $5,000 Investor bought
10:27am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2038-Oct 5.000% 111.838 3.490 $100,000 Investor bought
10:27am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.250% 108.152 3.024 $170,000 Investor bought
10:27am Oklahoma City Okla Ref 2028-Mar 5.000% 106.140 2.950 $200,000 Investor bought

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