Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:30am Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj 2032-Jan 5.000% 103.268 2.811 $330,000 Investor bought
9:30am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 99.352 4.058 $95,000 Inter-dealer
9:30am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 99.352 4.058 $95,000 Inter-dealer
9:30am Central Fla Expwy Auth Sr Lien Rev Ref 2041-Jul 4.000% 98.606 4.125 $95,000 Investor sold
9:30am Albuquerque N Mex Gross Rcpts Tax Rev Ref 2029-Jul 5.000% 107.113 2.550 $1,000,000+ Investor sold
9:30am Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 4.000% 99.745 4.022 $985,000 Inter-dealer
9:30am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2039-Dec 4.000% 101.455 3.744 $400,000 Investor bought
9:30am Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C 2039-Dec 4.000% 101.420 3.750 $400,000 Inter-dealer
9:30am California St Ref-various Purp 2030-Aug 5.000% 100.231 3.002 $10,000 Inter-dealer
9:30am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 110.420 3.374 $10,000 Inter-dealer
9:30am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 110.420 3.374 $10,000 Inter-dealer
9:30am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 110.470 3.367 $10,000 Inter-dealer
9:30am Virginia Small Business Fing Auth Rev Ref-hampton Univ 2033-Oct 5.000% 110.470 3.367 $10,000 Investor bought
9:30am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.859 4.697 $200,000 Inter-dealer
9:30am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.799 4.701 $200,000 Inter-dealer
9:30am Illinois St Ref-may Ser D 2031-Jul 5.000% 108.794 3.100 $120,000 Investor bought
9:30am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 109.596 3.277 $10,000 Inter-dealer
9:30am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 109.346 3.319 $10,000 Investor sold
9:30am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 115.361 3.020 $235,000 Investor bought
9:30am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 109.646 3.268 $10,000 Inter-dealer
9:30am Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev Ref-hampden-sydney College Pj 2032-Sep 5.000% 109.646 3.268 $10,000 Investor bought
9:30am Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 4.000% 99.997 4.000 $250,000 Inter-dealer
9:30am Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 4.000% 99.997 4.000 $250,000 Investor bought
9:29am Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.100 4.014 $5,000 Inter-dealer
9:29am Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.100 4.014 $5,000 Inter-dealer
9:29am Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.000 4.102 $5,000 Investor sold
9:29am Northside Tex Indpt Sch Dist Ref 2030-Aug 5.000% 101.300 3.837 $5,000 Investor bought
9:29am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 4.000% 99.634 4.075 $50,000 Inter-dealer
9:29am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2031-Dec 4.000% 99.759 4.049 $50,000 Investor bought
9:29am Blount Cnty Tenn Ref-ser B 2034-Jun 4.000% 99.996 4.000 $5,000 Inter-dealer
9:29am Blount Cnty Tenn Ref-ser B 2034-Jun 4.000% 99.996 4.000 $5,000 Investor bought
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.100 3.582 $5,000 Inter-dealer
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.240 3.489 $5,000 Investor bought
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.100 3.582 $5,000 Inter-dealer
9:29am North Tex Twy Auth Rev Ref-second Tier-ser B 2028-Jan 5.000% 102.000 3.648 $5,000 Investor sold
9:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.473 3.497 $20,000 Inter-dealer
9:29am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2041-Apr 5.000% 100.473 3.497 $20,000 Investor bought
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 100.130 3.834 $30,000 Inter-dealer
9:29am Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2026-Aug 5.000% 100.131 3.825 $30,000 Investor bought
9:28am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2034-Jan 5.000% 111.450 3.054 $100,000 Investor sold
9:28am King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref 2030-Dec 5.000% 110.161 2.570 $1,250,000+ Investor sold
9:28am Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 5.000% 113.455 2.874 $25,000 Investor sold
9:28am Alexandria Va Ref-ser C 2027-Jul 5.000% 102.470 2.568 $40,000 Investor sold
9:28am El Paso Tex Ref & Impt-ser A 2030-Aug 5.000% 106.628 2.792 $50,000 Inter-dealer
9:28am Lincoln Univ Mo Auxiliary Sys Rev Ref 2032-Jun 5.000% 101.589 3.290 $60,000 Investor bought
9:28am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2027-Jun 5.000% 100.459 -0.681 $70,000 Investor bought
9:28am El Paso Tex Ref & Impt-ser A 2030-Aug 5.000% 106.728 2.760 $50,000 Investor bought
9:28am Deer Park Tex Indpt Sch Dist Ref 2030-Feb 5.000% 105.806 2.720 $105,000 Investor sold
9:28am Lincoln Univ Mo Auxiliary Sys Rev Ref 2032-Jun 5.000% 101.555 3.327 $60,000 Investor sold
9:28am Colorado Edl & Cultural Facs Auth Rev Ref & Impt-west Ridge Academy 2027-Jun 5.000% 100.444 -0.499 $70,000 Investor sold

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