Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:28am Cobb Cnty Ga Dev Auth Pkg & Dining Hall Lease Rev Ref-kennesaw St Univ Real 2028-Jul 5.000% 104.168 3.239 $50,000 Inter-dealer
11:28am Norfolk Va Ref-ser C 2027-Aug 5.000% 105.057 2.910 $110,000 Investor bought
11:28am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.911 3.395 $50,000 Investor bought
11:27am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.791 3.443 $50,000 Inter-dealer
11:27am South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 103.861 3.415 $50,000 Inter-dealer
11:27am University Mass Bldg Auth Rev Ref-sr-ser 2 2029-Nov 5.000% 101.343 3.231 $100,000 Inter-dealer
11:27am University Mass Bldg Auth Rev Ref-sr-ser 2 2029-Nov 5.000% 101.378 3.186 $100,000 Inter-dealer
11:27am University Mass Bldg Auth Rev Ref-sr-ser 2 2029-Nov 5.000% 101.878 2.541 $100,000 Investor bought
11:27am Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2034-Sep 3.500% 87.264 5.200 $40,000 Inter-dealer
11:27am Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr 2034-Sep 3.500% 87.014 5.236 $40,000 Inter-dealer
11:27am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2025-Jul 5.000% 100.996 2.724 $10,000 Inter-dealer
11:27am Philadelphia Pa Arpt Rev Ref-ser A-private Activity 2025-Jul 5.000% 100.996 2.724 $10,000 Investor bought
11:27am Massachusetts St Ref-ser D 2027-Jul 5.000% 105.633 2.606 $100,000 Investor bought
11:27am Massachusetts St Ref-ser D 2027-Jul 5.000% 105.583 2.626 $100,000 Inter-dealer
11:27am Massachusetts St Ref-ser D 2027-Jul 5.000% 105.533 2.647 $100,000 Inter-dealer
11:27am Bellaire Mich Pub Sch Dist Ref 2033-May 4.000% 99.930 4.009 $25,000 Inter-dealer
11:27am Bellaire Mich Pub Sch Dist Ref 2033-May 4.000% 99.930 4.009 $25,000 Investor bought
11:27am Jacksonville Fla Spl Rev Ref-ser A 2029-Oct 5.000% 108.533 3.035 $1,240,000+ Investor sold
11:27am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 104.961 3.220 $15,000 Investor sold
11:27am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2028-Jan 5.000% 105.161 3.150 $15,000 Investor bought
11:27am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 97.070 4.447 $20,000 Inter-dealer
11:27am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 97.070 4.447 $20,000 Investor sold
11:27am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 97.170 4.435 $20,000 Inter-dealer
11:27am Douglas Cnty Neb Hosp Auth No 3 Rev Ref-health Facs-neb Methodist 2036-Nov 4.125% 97.070 4.447 $20,000 Inter-dealer
11:27am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 99.805 4.017 $5,000 Inter-dealer
11:27am Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 99.605 4.034 $5,000 Inter-dealer
11:27am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.773 3.516 $5,000 Inter-dealer
11:27am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 104.573 3.576 $5,000 Investor sold
11:27am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 96.770 4.451 $25,000 Inter-dealer
11:27am Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B 2053-Aug 4.250% 96.044 4.497 $25,000 Investor sold
11:27am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2028-Dec 4.000% 102.583 3.049 $2,000,000+ Investor sold
11:27am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.800 4.101 $215,000 Inter-dealer
11:27am Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 98.765 4.104 $215,000 Inter-dealer
11:27am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 99.008 5.083 $5,000 Investor sold
11:27am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2043-Jul 5.000% 100.008 4.968 $5,000 Inter-dealer
11:27am Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2038-Mar 4.000% 101.012 3.780 $200,000 Inter-dealer
11:27am Barry Cnty Mo Reorg Sch Dist No R-i Ref-mo Direct Dep Prog 2038-Mar 4.000% 101.012 3.780 $200,000 Investor bought
11:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 107.134 3.262 $20,000 Inter-dealer
11:27am Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 107.134 3.262 $20,000 Inter-dealer
11:27am Norfolk Va Ref-ser B 2026-Oct 4.000% 101.570 3.040 $50,000 Inter-dealer
11:27am Norfolk Va Ref-ser B 2026-Oct 4.000% 101.503 3.081 $50,000 Investor sold
11:27am Northwest Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 100.000 4.894 $15,000 Investor sold
11:27am Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.250% 97.005 4.450 $10,000 Inter-dealer
11:27am Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.250% 96.755 4.467 $10,000 Investor sold
11:27am Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 4.250% 98.980 4.317 $10,000 Investor bought
11:27am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2036-Aug 4.000% 99.323 4.074 $50,000 Inter-dealer
11:27am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2036-Aug 4.000% 99.323 4.074 $50,000 Investor sold
11:27am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2036-Aug 4.000% 99.323 4.074 $50,000 Inter-dealer
11:27am Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2036-Aug 4.000% 99.323 4.074 $50,000 Inter-dealer
11:27am Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2028-Dec 5.000% 102.415 3.170 $155,000 Investor bought

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