Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2031-May 5.000% 112.388 2.427 $15,000 Investor bought
9:23am Valdosta Ga City Sch Sys Ref-ser A 2028-Feb 5.000% 104.986 2.305 $25,000 Investor bought
9:23am Colorado Springs Colo Utils Rev Ref-sys-ser B 2036-Nov 5.000% 114.625 2.867 $10,000 Investor bought
9:23am Decatur Ga Pub Facs Auth Rev Ref-decatur Proj 2031-Feb 5.000% 112.373 2.315 $5,000 Inter-dealer
9:23am East Baton Rouge La Sew Commn Rev Ref-ser B 2031-Feb 5.000% 111.956 2.400 $20,000 Inter-dealer
9:23am Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2031-May 5.000% 112.386 2.428 $15,000 Inter-dealer
9:23am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2027-Dec 5.000% 104.235 2.490 $10,000 Inter-dealer
9:23am Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt 2027-Dec 5.000% 104.235 2.490 $10,000 Investor bought
9:23am El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2028-Dec 5.000% 106.924 2.370 $35,000 Investor bought
9:23am Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2028-Nov 5.000% 106.709 2.374 $10,000 Investor bought
9:23am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2028-Mar 5.000% 105.141 2.384 $10,000 Investor bought
9:23am Cobb Cnty Ga Dev Auth Rev Ref-tuff Cobb Resh Campus- 2030-Sep 5.000% 110.439 2.524 $15,000 Investor bought
9:23am Rockland Cnty N Y Ref-ser B 2028-Apr 5.000% 105.924 2.060 $45,000 Investor bought
9:23am Lamar Tex Cons Indpt Sch Dist Ref 2035-Feb 4.000% 103.840 2.960 $100,000 Inter-dealer
9:23am Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref 2036-Dec 3.000% 99.093 3.100 $50,000 Investor bought
9:23am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2037-Jan 5.000% 106.340 2.650 $50,000 Inter-dealer
9:23am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2037-Jan 5.000% 106.340 2.650 $50,000 Inter-dealer
9:23am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2037-Jan 5.000% 106.340 2.650 $50,000 Investor bought
9:23am Texas St Univ Sys Fing Rev Ref-ser A 2030-Mar 5.000% 102.566 2.449 $310,000 Investor bought
9:23am Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 110.734 2.370 $25,000 Inter-dealer
9:23am Central Fla Expwy Auth Sr Lien Rev Ref 2030-Jul 5.000% 110.734 2.370 $25,000 Investor bought
9:22am Connecticut St Ref-ser E 2031-Sep 5.000% 113.614 2.341 $95,000 Investor bought
9:22am Louisiana St Ref-ser A 2030-Feb 5.000% 109.942 2.320 $10,000 Inter-dealer
9:22am Louisiana St Ref-ser A 2030-Feb 5.000% 109.942 2.320 $10,000 Investor bought
9:22am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2029-Oct 5.000% 110.447 1.955 $10,000 Investor bought
9:22am Mill Valley Calif Ctfs Partn Cap Impt Fing & Refing Proj 2029-Oct 5.000% 110.377 1.974 $10,000 Investor sold
9:22am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 101.788 2.528 $10,000 Investor sold
9:22am Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 100.866 2.812 $10,000 Investor sold
9:22am Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 100.866 2.812 $10,000 Inter-dealer
9:22am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Dec 5.000% 101.788 2.528 $10,000 Inter-dealer
9:22am Washington St Ref-various Purp-ser R-c 2026-Aug 5.000% 100.866 2.812 $10,000 Inter-dealer
9:22am Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.985 2.735 $10,000 Investor sold
9:22am Pennsylvania St First Ref-ser A 2026-Aug 5.000% 100.985 2.735 $10,000 Inter-dealer
9:22am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 100.711 2.730 $100,000 Inter-dealer
9:22am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 100.711 2.730 $100,000 Investor sold
9:22am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2036-Jul 5.000% 100.711 2.730 $100,000 Inter-dealer
9:22am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2038-Aug 5.000% 119.942 2.596 $100,000 Investor sold
9:22am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2038-Aug 5.000% 119.942 2.596 $100,000 Inter-dealer
9:22am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2038-Aug 5.000% 119.942 2.596 $100,000 Inter-dealer
9:22am El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj 2028-Dec 5.000% 106.814 2.410 $35,000 Inter-dealer
9:21am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 108.629 2.285 $25,000 Investor bought
9:21am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 108.529 2.315 $25,000 Investor sold
9:21am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 105.684 2.733 $275,000 Inter-dealer
9:21am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 105.684 2.733 $275,000 Inter-dealer
9:21am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2032-Jan 4.000% 105.774 2.713 $275,000 Investor bought
9:21am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 3.000% 95.095 3.555 $40,000 Inter-dealer
9:21am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 3.000% 95.195 3.543 $40,000 Investor bought
9:21am Wayne St Univ Mich Univ Revs Ref-gen-ser A 2036-Nov 3.000% 94.945 3.573 $40,000 Investor sold
9:21am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 102.500 4.555 $15,000 Investor bought
9:21am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2031-Jul 5.000% 101.409 3.890 $5,000 Inter-dealer

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