Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2034-Nov 5.000% 109.348 3.666 $5,000 Investor sold
9:18am Wake Cnty N C Ref-ser B 2030-May 5.000% 106.220 3.175 $5,000 Investor sold
9:18am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 106.396 3.200 $10,000 Investor bought
9:18am Charlotte N C Wtr & Swr Sys Rev Ref 2031-Jul 5.000% 106.296 3.227 $10,000 Investor sold
9:18am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 100.407 3.113 $20,000 Inter-dealer
9:18am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2026-Dec 5.000% 100.438 2.975 $20,000 Investor bought
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.847 5.350 $25,000 Inter-dealer
9:18am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 94.874 5.348 $25,000 Investor bought
9:18am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 101.384 N/R $0 Investor sold
9:18am Appalachian St Univ N C Rev Ref-gen-ser D 2031-Oct 3.000% 96.747 3.711 $100,000 Inter-dealer
9:18am Appalachian St Univ N C Rev Ref-gen-ser D 2031-Oct 3.000% 96.797 3.700 $100,000 Inter-dealer
9:18am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 102.477 2.772 $130,000 Inter-dealer
9:18am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 102.502 2.750 $130,000 Investor bought
9:18am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2031-Jun 5.000% 107.553 3.260 $5,000 Investor bought
9:18am Duplin Cnty N C Ltd Oblig Ref-cnty Wtr Dists 2031-Jun 5.000% 107.453 3.282 $5,000 Investor sold
9:18am Hudson Wis Sch Dist Ref 2036-Mar 3.000% 87.530 4.642 $25,000 Inter-dealer
9:18am Hudson Wis Sch Dist Ref 2036-Mar 3.000% 87.595 4.633 $25,000 Investor bought
9:18am University Tex Univ Revs Ref-fing Sys-ser A 2033-Aug 5.000% 104.704 3.300 $140,000 Investor bought
9:18am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 105.110 4.130 $15,000 Inter-dealer
9:18am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 105.360 4.089 $15,000 Inter-dealer
9:18am Jenison Mich Pub Schs Ref 2027-May 5.000% 101.154 3.155 $5,000 Inter-dealer
9:18am Jenison Mich Pub Schs Ref 2027-May 5.000% 101.204 3.076 $5,000 Investor bought
9:18am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 102.662 2.610 $720,000 Inter-dealer
9:18am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 102.652 2.618 $720,000 Inter-dealer
9:18am Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 103.098 2.228 $720,000 Investor bought
9:17am Pennsylvania St Ref-first Ser 2027-Jan 5.000% 100.580 3.072 $25,000 Investor sold
9:17am Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress 2041-Jun 4.000% 90.193 4.945 $40,000 Investor sold
9:17am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 105.590 3.169 $25,000 Inter-dealer
9:17am New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 2029-Mar 5.500% 105.590 3.169 $25,000 Investor sold
9:17am Oregon St Bd Bk Rev Ref-ore Business Dev Dept 2030-Jan 5.000% 105.783 3.144 $35,000 Investor sold
9:17am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 108.437 3.819 $25,000 Inter-dealer
9:17am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 110.605 3.534 $25,000 Investor bought
9:17am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 108.372 3.828 $25,000 Investor sold
9:17am Pearland Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 108.437 3.819 $25,000 Inter-dealer
9:17am Pasadena Calif Elec Rev Ref-ser A 2036-Aug 5.000% 109.410 3.618 $5,000 Inter-dealer
9:17am Pasadena Calif Elec Rev Ref-ser A 2036-Aug 5.000% 109.210 3.646 $5,000 Inter-dealer
9:17am California St Ref-various Purp 2037-Nov 5.000% 106.487 3.804 $15,000 Inter-dealer
9:17am California St Ref-various Purp 2037-Nov 5.000% 106.737 3.760 $15,000 Investor bought
9:17am Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2040-Sep 2.750% 71.945 5.687 $15,000 Inter-dealer
9:17am Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2040-Sep 2.750% 73.945 5.436 $15,000 Investor bought
9:17am Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2040-Sep 2.750% 71.880 5.695 $15,000 Investor sold
9:16am Minnesota St Ref-various Purp-ser D 2031-Aug 5.000% 108.598 3.080 $1,060,000+ Investor bought
9:16am Georgia St Ref-ser E 2027-Dec 5.000% 100.079 4.577 $10,000 Investor sold
9:16am Georgia St Ref-ser E 2027-Dec 5.000% 100.179 4.130 $10,000 Investor bought
9:16am Georgia St Ref-ser E 2027-Dec 5.000% 100.079 4.577 $10,000 Inter-dealer
9:16am Mc Kinney Tex Ref & Impt 2027-Aug 5.000% 101.961 2.841 $50,000 Inter-dealer
9:16am Desert Sands Calif Uni Sch Dist Ref 2029-Aug 5.000% 106.420 2.677 $500,000 Investor sold
9:16am Hennepin Cnty Minn Ref-ser C 2033-Dec 5.000% 109.727 3.465 $335,000 Inter-dealer
9:16am Hennepin Cnty Minn Ref-ser C 2033-Dec 5.000% 109.667 3.474 $335,000 Inter-dealer
9:16am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 88.335 4.977 $40,000 Investor sold

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