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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:57am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2037-Apr 4.000% 95.581 N/R $25,000 Inter-dealer
9:57am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2037-Apr 4.000% 95.681 N/R $25,000 Investor bought
9:57am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 102.197 4.085 $5,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 102.197 4.085 $5,000 Inter-dealer
9:57am Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 2035-Oct 5.000% 102.297 4.044 $5,000 Investor bought
9:57am Fayetteville Ark Sales & Use Tax Cap Impt Ref 2038-Nov 4.000% 99.900 4.010 $100,000 Investor bought
9:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 105.440 4.104 $5,000 Inter-dealer
9:56am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2033-Oct 5.000% 105.440 4.104 $5,000 Investor sold
9:56am Amarillo Tex Indpt Sch Dist Ref 2035-Feb 5.000% 108.427 3.755 $75,000 Inter-dealer
9:56am Amarillo Tex Indpt Sch Dist Ref 2035-Feb 5.000% 108.427 3.755 $75,000 Investor bought
9:56am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 105.039 4.865 $25,000 Investor bought
9:56am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 102.980 5.120 $25,000 Inter-dealer
9:56am Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 102.830 5.138 $25,000 Investor sold
9:56am Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A 2030-Mar 4.000% 100.230 3.501 $75,000 Investor bought
9:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.044 4.039 $105,000 Inter-dealer
9:56am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 103.104 4.021 $105,000 Inter-dealer
9:56am Dallas Tex Ref & Impt-ser B 2035-Feb 5.000% 107.738 3.794 $40,000 Inter-dealer
9:56am Dallas Tex Ref & Impt-ser B 2035-Feb 5.000% 107.738 3.794 $40,000 Investor bought
9:56am Harrison Twp N J Ref 2031-Aug 3.000% 98.527 3.328 $50,000 Inter-dealer
9:56am Harrison Twp N J Ref 2031-Aug 3.000% 98.727 3.284 $50,000 Inter-dealer
9:56am Harrison Twp N J Ref 2031-Aug 3.000% 98.727 3.284 $50,000 Investor bought
9:56am Harrison Twp N J Ref 2031-Aug 3.000% 98.527 3.328 $50,000 Inter-dealer
9:55am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.749 2.820 $905,000 Investor bought
9:55am Hamilton Ohio Wtrwks Rev Ref-sys 2026-Oct 4.000% 100.070 3.205 $25,000 Inter-dealer
9:55am Hamilton Ohio Wtrwks Rev Ref-sys 2026-Oct 4.000% 100.070 3.205 $25,000 Inter-dealer
9:55am Hamilton Ohio Wtrwks Rev Ref-sys 2026-Oct 4.000% 100.170 2.161 $25,000 Investor bought
9:55am Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A 2031-Jul 5.000% 107.300 2.956 $5,000 Inter-dealer
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 101.186 2.830 $10,000 Investor bought
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 101.086 3.011 $10,000 Inter-dealer
9:55am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2028-Apr 5.000% 101.086 3.011 $10,000 Inter-dealer
9:55am New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2051-Aug 2.750% 62.360 5.558 $125,000 Investor bought
9:55am West Palm Beach Fla Spl Oblig Ref-ser C 2031-Oct 4.000% 99.999 3.946 $25,000 Investor bought
9:55am West Palm Beach Fla Spl Oblig Ref-ser C 2031-Oct 4.000% 99.999 3.946 $25,000 Investor bought
9:55am West Palm Beach Fla Spl Oblig Ref-ser C 2031-Oct 4.000% 99.999 3.946 $50,000 Inter-dealer
9:55am West Palm Beach Fla Spl Oblig Ref-ser C 2031-Oct 4.000% 99.999 3.946 $50,000 Inter-dealer
9:54am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B 2038-Jul 5.000% 101.754 3.980 $1,330,000+ Investor bought
9:54am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 98.642 5.090 $1,000,000+ Investor bought
9:54am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2029-Sep 5.000% 103.661 3.688 $10,000 Inter-dealer
9:54am Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref 2029-Sep 5.000% 103.661 3.688 $10,000 Investor sold
9:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2029-Oct 5.000% 105.747 3.016 $15,000 Investor bought
9:54am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2029-Oct 5.000% 105.747 3.016 $15,000 Inter-dealer
9:54am Columbia Cnty N Y Ref-pub Impt 2029-Feb 5.000% 105.378 2.660 $50,000 Investor bought
9:54am Columbia Cnty N Y Ref-pub Impt 2029-Feb 5.000% 105.378 2.660 $50,000 Inter-dealer
9:54am Public Fin Auth Wis Arpt Facs Rev Ref-sr-trips Oblig Group-ser B 2042-Jul 5.000% 98.315 5.156 $2,000,000+ Investor bought
9:54am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2029-Mar 5.000% 103.784 3.391 $5,000 Investor bought
9:54am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2029-Mar 5.000% 103.684 3.433 $5,000 Inter-dealer
9:54am Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2029-Mar 5.000% 103.684 3.433 $5,000 Investor sold
9:53am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2038-Sep 5.000% 105.984 4.008 $40,000 Investor bought
9:53am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2038-Sep 5.000% 105.984 4.008 $40,000 Inter-dealer
9:53am Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj 2038-Sep 5.000% 105.869 4.026 $40,000 Investor sold

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