Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:42am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-hill Sch Proj 2035-Aug 3.600% 97.776 3.872 $20,000 Investor sold
10:42am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2038-Nov 4.000% 100.261 3.942 $10,000 Inter-dealer
10:42am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2038-Nov 4.000% 100.321 3.929 $10,000 Investor bought
10:42am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2037-Jun 5.250% 110.618 3.461 $75,000 Inter-dealer
10:42am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2037-Jun 5.250% 110.618 3.461 $75,000 Investor sold
10:42am Salem Va Ref-pub Impt 2034-May 2.000% 85.935 3.940 $1,715,000+ Investor bought
10:42am Burkburnett Tex Wtr & Swr Rev Ref & Impt 2030-Aug 3.000% 99.550 3.099 $25,000 Investor sold
10:42am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 112.704 3.427 $30,000 Investor sold
10:42am San Juan Capistrano Calif Ref-taxable-open Space Measure 2028-Aug 3.390% 98.791 3.838 $15,000 Inter-dealer
10:42am San Juan Capistrano Calif Ref-taxable-open Space Measure 2028-Aug 3.390% 98.541 3.931 $15,000 Inter-dealer
10:42am San Juan Capistrano Calif Ref-taxable-open Space Measure 2028-Aug 3.390% 99.375 3.620 $15,000 Investor bought
10:42am Burkburnett Tex Wtr & Swr Rev Ref & Impt 2030-Aug 3.000% 99.750 3.055 $25,000 Inter-dealer
10:42am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 103.203 2.793 $40,000 Inter-dealer
10:42am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2031-Mar 5.000% 103.103 2.860 $40,000 Investor sold
10:42am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 106.839 2.444 $10,000 Investor sold
10:42am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2028-Jul 5.000% 106.839 2.444 $10,000 Inter-dealer
10:42am Washington St Ref-motor Vehicle Fuel Tax 2028-Jun 5.000% 107.411 2.161 $20,000 Investor sold
10:42am Walton Cnty Fla Sch Brd Ctfs Partn Ref 2029-Jul 5.000% 109.260 2.424 $20,000 Investor sold
10:42am Washington St Ref-motor Vehicle Fuel Tax 2037-Jun 5.000% 107.780 3.204 $50,000 Investor sold
10:42am Raleigh N C Comb Enterprise Sys Rev Ref-taxable 2027-Mar 2.362% 98.068 3.740 $250,000 Investor bought
10:42am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 101.110 4.344 $25,000 Inter-dealer
10:42am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 101.110 4.344 $25,000 Inter-dealer
10:42am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 101.363 4.196 $25,000 Inter-dealer
10:42am Philadelphia Pa Arpt Rev Ref-ser A 2047-Jul 5.000% 103.763 2.822 $25,000 Investor bought
10:42am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2031-Nov 5.000% 115.400 2.303 $10,000 Investor bought
10:42am San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2035-Mar 2.630% 85.170 4.580 $20,000 Inter-dealer
10:42am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 95.385 4.604 $25,000 Investor bought
10:42am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.427 5.044 $45,000 Investor sold
10:42am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2053-Oct 4.000% 88.101 4.774 $100,000 Inter-dealer
10:42am Harris Cnty Tex Mun Util Dist No 460 Ref-ser A 2035-Apr 3.250% 95.347 3.837 $50,000 Inter-dealer
10:42am Harris Cnty Tex Mun Util Dist No 460 Ref-ser A 2035-Apr 3.250% 97.222 3.597 $50,000 Investor bought
10:42am North Tex Twy Auth Rev Ref-first Tier-ser A 2048-Jan 5.000% 101.431 4.333 $125,000 Investor sold
10:42am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 93.876 4.725 $25,000 Inter-dealer
10:42am Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-neb Methodist 2045-Nov 4.250% 93.811 4.730 $25,000 Investor sold
10:42am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A 2045-Mar 4.000% 90.860 4.723 $5,000 Inter-dealer
10:42am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A 2045-Mar 4.000% 90.660 4.740 $5,000 Investor sold
10:41am Philipstown North Highlands N Y Fire Dist Ref 2026-Mar 4.000% 99.947 4.108 $10,000 Inter-dealer
10:41am Philipstown North Highlands N Y Fire Dist Ref 2026-Mar 4.000% 99.947 4.108 $10,000 Investor sold
10:41am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 96.172 4.200 $5,000 Inter-dealer
10:41am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2028-Apr 5.000% 107.375 2.045 $225,000 Investor bought
10:41am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 107.650 4.097 $20,000 Inter-dealer
10:41am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2041-Jul 5.250% 107.650 4.097 $20,000 Investor sold
10:41am Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A 2030-May 5.000% 112.853 2.068 $35,000 Investor sold
10:41am Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 2036-May 3.750% 96.172 4.200 $5,000 Investor bought
10:41am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2035-Apr 2.330% 81.470 4.771 $10,000 Inter-dealer
10:41am Warren Cnty Ky Hosp Rev Ref-taxable-bowling Green 2035-Apr 2.330% 79.370 5.087 $10,000 Investor sold
10:41am California St Ref-various Purp 2033-Oct 4.000% 107.984 2.449 $10,000 Investor bought
10:41am California St Ref-various Purp 2033-Oct 4.000% 107.984 2.449 $10,000 Inter-dealer
10:41am California St Ref-various Purp 2033-Oct 4.000% 107.914 2.462 $10,000 Investor sold
10:41am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 98.332 4.157 $15,000 Investor sold

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