Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Lower Colo Riv Auth Tex Rev Ref 2034-May 5.000% 109.044 3.729 $5,000 Investor sold
10:29am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2026-Nov 4.000% 101.126 3.351 $5,000 Investor sold
10:29am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2025-Oct 5.000% 100.791 3.875 $15,000 Investor sold
10:29am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2027-Apr 5.000% 100.084 4.560 $15,000 Inter-dealer
10:29am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2027-Apr 5.000% 99.984 5.003 $15,000 Investor sold
10:29am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 104.467 3.110 $15,000 Inter-dealer
10:29am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2025-Jun 5.000% 100.494 3.700 $15,000 Inter-dealer
10:29am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2025-Jun 5.000% 100.394 3.957 $15,000 Investor sold
10:29am Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 104.367 3.152 $15,000 Investor sold
10:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 104.260 4.155 $15,000 Inter-dealer
10:29am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2036-Jan 5.000% 102.760 4.238 $15,000 Inter-dealer
10:29am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 104.156 4.175 $15,000 Investor sold
10:29am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2040-Dec 5.000% 107.371 4.048 $15,000 Investor bought
10:29am Bloomington Ind Redev Dist Tax Increment Rev Ref 2036-Aug 5.000% 109.094 3.898 $10,000 Investor sold
10:29am Bloomington Ind Redev Dist Tax Increment Rev Ref 2036-Aug 5.000% 109.470 3.855 $10,000 Investor bought
10:29am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy 2040-Dec 5.000% 107.009 4.093 $15,000 Investor sold
10:29am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2036-Jan 5.000% 102.649 4.268 $15,000 Investor sold
10:29am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 102.605 4.203 $5,000 Investor bought
10:29am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.436 4.295 $175,000 Inter-dealer
10:29am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 91.468 4.592 $250,000 Inter-dealer
10:29am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs 2048-Dec 4.000% 91.408 4.596 $250,000 Inter-dealer
10:29am University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2045-Sep 5.000% 100.496 4.200 $175,000 Investor bought
10:28am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.555 2.812 $125,000 Investor bought
10:28am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.520 2.861 $125,000 Inter-dealer
10:28am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 101.470 2.930 $125,000 Inter-dealer
10:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 112.710 3.450 $65,000 Inter-dealer
10:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 112.510 3.473 $65,000 Inter-dealer
10:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 112.260 3.501 $65,000 Inter-dealer
10:28am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 112.260 3.501 $65,000 Investor sold
10:28am Ohlone Calif Cmnty College Dist Ref 2038-Aug 4.000% 99.997 4.000 $150,000 Inter-dealer
10:28am Ohlone Calif Cmnty College Dist Ref 2038-Aug 4.000% 99.997 4.000 $150,000 Investor sold
10:28am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 112.935 3.228 $1,185,000+ Investor sold
10:28am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2034-Jul 5.000% 103.185 3.642 $25,000 Investor bought
10:28am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2034-Jul 5.000% 103.140 3.661 $25,000 Inter-dealer
10:28am Alachua Fla Rev Ref-cap Impt 2030-Oct 3.000% 96.100 3.763 $25,000 Inter-dealer
10:28am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 111.324 3.580 $250,000 Investor bought
10:28am Alachua Fla Rev Ref-cap Impt 2030-Oct 3.000% 96.100 3.763 $25,000 Investor bought
10:28am Wisconsin St Ref-ser 1 2036-May 5.000% 114.854 N/R $680,000 Investor bought
10:28am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2029-May 5.000% 106.997 3.245 $105,000 Inter-dealer
10:28am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2029-May 5.000% 106.947 3.257 $105,000 Investor sold
10:28am Indiana Cnty Pa Indl Dev Auth Rev Ref-fndtn Indiana Univ Pa Proj 2029-May 5.000% 106.997 3.245 $105,000 Investor bought
10:28am Wisconsin St Ref-ser 1 2036-May 5.000% 114.854 N/R $680,000 Investor sold
10:28am Wisconsin St Ref-ser 1 2036-May 5.000% 114.854 N/R $680,000 Inter-dealer
10:28am Monroe Cnty N Y Ref 2027-Jun 5.000% 105.170 2.750 $75,000 Investor bought
10:28am Monroeville Ohio Loc Sch Dist Ref-sch Impt 2041-Dec 4.000% 99.700 4.024 $50,000 Investor bought
10:28am Monroeville Ohio Loc Sch Dist Ref-sch Impt 2041-Dec 4.000% 98.188 4.150 $50,000 Inter-dealer
10:28am Monroeville Ohio Loc Sch Dist Ref-sch Impt 2041-Dec 4.000% 98.063 4.160 $50,000 Inter-dealer
10:28am Wichita Falls Tex Indpt Sch Dist Ref 2025-Feb 5.000% 100.010 4.732 $20,000 Investor bought
10:28am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.559 3.300 $5,000 Inter-dealer
10:28am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 102.759 3.170 $5,000 Inter-dealer

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