Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2029-Sep 5.000% 101.492 3.360 $40,000 Investor bought
8:00am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2027-Nov 4.000% 100.231 3.774 $10,000 Inter-dealer
8:00am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2027-Nov 4.000% 100.231 3.774 $10,000 Inter-dealer
8:00am Montgomery Cnty Md Ref-cons Pub Impt-ser D 2027-Nov 4.000% 100.331 3.677 $10,000 Investor bought
7:59am Harris Cnty Tex Ref-perm Impt-ser A 2056-Sep 5.250% 97.781 5.400 $995,000 Investor bought
7:58am Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2028-Dec 4.000% 99.951 4.022 $230,000 Inter-dealer
7:58am Cook Cnty Ill Cmnty High Sch Dist No 234 Ridgewood Ref 2028-Dec 4.000% 99.951 4.022 $230,000 Inter-dealer
7:57am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2030-Oct 5.000% 103.494 4.040 $55,000 Inter-dealer
7:57am Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I 2030-Oct 5.000% 103.494 4.040 $55,000 Investor bought
7:55am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2036-Nov 4.000% 92.100 5.006 $20,000 Investor bought
7:54am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 88.840 5.788 $5,000 Inter-dealer
7:54am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 89.040 5.773 $5,000 Investor bought
7:52am California St Ref-various Purp 2029-Apr 5.000% 103.590 3.475 $50,000 Inter-dealer
7:52am California St Ref-various Purp 2029-Apr 5.000% 103.650 3.450 $50,000 Investor bought
7:51am Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 101.794 3.860 $15,000 Inter-dealer
7:51am Redding Calif Elec Sys Rev Ref 2030-Jun 5.000% 101.794 3.860 $15,000 Investor bought
7:51am Novato Calif San Dist Wastewater Rev Ref 2030-Feb 5.000% 103.630 3.352 $35,000 Investor bought
7:50am Houston Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.443 3.701 $1,030,000+ Investor bought
7:48am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2033-Oct 5.000% 100.782 4.174 $60,000 Inter-dealer
7:48am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2033-Oct 5.000% 100.782 4.174 $60,000 Investor bought
7:48am Cape Coral Fla Spl Oblig Rev Ref 2033-Oct 5.000% 100.595 4.371 $20,000 Inter-dealer
7:48am Cape Coral Fla Spl Oblig Rev Ref 2033-Oct 5.000% 100.595 4.371 $20,000 Investor bought
7:45am Northside Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 100.864 3.950 $30,000 Inter-dealer
7:45am Northside Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 100.864 3.950 $30,000 Investor bought
7:45am Round Rock Tex Indpt Sch Dist Ref 2031-Aug 5.000% 100.830 3.943 $45,000 Inter-dealer
7:45am Round Rock Tex Indpt Sch Dist Ref 2031-Aug 5.000% 100.830 3.943 $45,000 Investor bought
7:44am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 100.828 3.681 $80,000 Inter-dealer
7:44am Redding Calif Elec Sys Rev Ref 2028-Jun 5.000% 100.828 3.681 $80,000 Investor bought
7:44am Pennsylvania St Ref-second Ser 2028-Jan 5.000% 100.330 3.707 $70,000 Investor bought
7:43am Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2032-Dec 5.000% 105.283 4.020 $220,000 Investor bought
7:43am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 101.479 3.613 $305,000 Investor bought
7:43am South Ogden City Utah Sales & Franchise Tax Rev Ref 2028-May 5.000% 101.436 4.040 $20,000 Inter-dealer
7:43am South Ogden City Utah Sales & Franchise Tax Rev Ref 2028-May 5.000% 101.436 4.040 $20,000 Inter-dealer
7:41am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2040-Nov 5.000% 101.830 4.725 $15,000 Investor bought
7:41am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 87.413 5.900 $0 Inter-dealer
7:40am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 87.353 5.905 $0 Inter-dealer
7:40am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2030-Nov 5.250% 99.982 5.253 $30,000 Investor bought
7:40am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2030-Nov 5.250% 99.982 5.253 $30,000 Inter-dealer
7:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 100.261 3.793 $25,000 Investor bought
7:40am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2027-Jan 5.000% 100.261 3.793 $25,000 Inter-dealer
7:39am Dallas Tex Hotel Occupancy Tax Rev Ref 2027-Aug 4.000% 100.001 3.921 $20,000 Investor bought
7:39am Dallas Tex Hotel Occupancy Tax Rev Ref 2027-Aug 4.000% 100.001 3.921 $20,000 Inter-dealer
7:39am Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2027-Dec 3.375% 98.155 5.050 $15,000 Inter-dealer
7:39am Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref 2027-Dec 3.375% 98.155 5.050 $15,000 Investor bought
7:39am Pomona Calif Uni Sch Dist Ref 2037-Aug 5.000% 106.232 4.060 $130,000 Investor bought
7:38am Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2032-Jan 5.000% 105.052 3.921 $85,000 Investor bought
7:38am Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cap Prog-ser B 2040-Jan 5.000% 102.378 4.610 $190,000 Investor bought
7:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.148 3.029 $10,000 Inter-dealer
7:38am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2031-Dec 5.000% 100.148 3.029 $10,000 Investor bought
7:37am San Luis Obispo Cnty Calif Cmnty College Dist Ref 2037-Aug 5.000% 107.304 4.088 $15,000 Investor bought

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