Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:30am Lakewood Ohio Ref-ltd Tax-various Purp Impt 2028-Dec 4.000% 101.887 2.970 $200,000 Inter-dealer
10:30am Hazelwood Mo Sch Dist Ref 2028-Mar 4.000% 102.981 3.000 $120,000 Investor bought
10:30am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2027-Nov 2.000% 95.001 3.890 $250,000 Investor bought
10:30am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2035-Jan 5.000% 104.560 3.380 $5,000 Inter-dealer
10:30am Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2035-Jan 5.000% 104.760 3.311 $5,000 Investor bought
10:30am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A 2030-Jul 5.000% 111.508 2.726 $15,000 Investor bought
10:30am Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2031-Aug 5.000% 106.852 3.380 $90,000 Investor bought
10:30am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 117.251 2.710 $350,000 Investor bought
10:29am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A 2031-Jan 5.000% 107.678 3.150 $25,000 Investor bought
10:29am Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 103.321 3.261 $190,000 Investor sold
10:29am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Nov 4.000% 100.988 3.432 $10,000 Investor bought
10:29am Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Nov 4.000% 100.988 3.432 $10,000 Inter-dealer
10:29am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2043-Jul 4.000% 98.967 4.080 $20,000 Inter-dealer
10:29am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2043-Jul 4.000% 98.967 4.080 $20,000 Inter-dealer
10:29am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2043-Jul 4.000% 99.967 4.002 $20,000 Investor bought
10:29am Cumberland Md Ref-pub Impt 2029-Jun 5.000% 107.755 3.100 $15,000 Inter-dealer
10:29am Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 4.000% 100.774 3.443 $20,000 Investor bought
10:29am Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 4.000% 100.774 3.443 $20,000 Inter-dealer
10:29am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2027-Jan 4.000% 100.350 3.815 $30,000 Investor sold
10:29am Mansfield Tex Ref 2029-Feb 5.000% 107.588 3.020 $110,000 Investor bought
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 111.088 3.593 $10,000 Inter-dealer
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2035-Nov 5.000% 111.158 3.585 $10,000 Investor bought
10:29am Cape Coral Fla Spl Oblig Rev Ref 2026-Oct 5.000% 102.892 3.267 $70,000 Inter-dealer
10:29am Cape Coral Fla Spl Oblig Rev Ref 2026-Oct 5.000% 102.892 3.267 $70,000 Inter-dealer
10:29am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 102.436 3.628 $5,000 Investor bought
10:29am Austin Tex Elec Util Sys Rev Ref 2031-Nov 5.000% 102.436 3.628 $5,000 Inter-dealer
10:29am Springfield Mo Pub Util Rev Ref 2034-Aug 4.000% 100.092 3.830 $55,000 Investor bought
10:29am Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2029-Jun 5.000% 105.911 3.171 $75,000 Investor bought
10:29am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2025-Jul 5.000% 101.187 2.694 $10,000 Investor bought
10:29am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2053-Jan 5.000% 103.500 4.035 $25,000 Investor bought
10:29am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2031-Aug 5.000% 101.354 3.691 $5,000 Inter-dealer
10:29am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A 2031-Aug 5.000% 101.399 3.648 $5,000 Investor bought
10:29am Ohio St Ref-infrastructure Impt-ser B 2027-Sep 5.000% 105.570 2.803 $50,000 Inter-dealer
10:29am Ohio St Ref-infrastructure Impt-ser B 2027-Sep 5.000% 105.575 2.801 $50,000 Investor bought
10:29am Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2031-Aug 4.000% 100.730 3.516 $5,000 Investor bought
10:29am Brevard Cnty Fla Loc Opt Fuel Tax Rev Ref 2031-Aug 4.000% 100.730 3.516 $5,000 Inter-dealer
10:29am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2031-Jan 5.000% 108.020 3.502 $10,000 Investor bought
10:29am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2031-Oct 5.000% 102.190 3.681 $5,000 Investor bought
10:29am Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 108.027 3.568 $10,000 Investor sold
10:29am Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 108.097 3.557 $10,000 Inter-dealer
10:29am Arlington Tex Ref-perm Impt 2030-Aug 4.000% 101.391 3.436 $5,000 Investor bought
10:29am Nassau Cnty Fla Pub Impt Rev Ref 2031-May 5.000% 108.097 3.557 $10,000 Investor bought
10:29am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2031-Jan 5.000% 108.020 3.502 $10,000 Inter-dealer
10:29am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2031-Jan 5.000% 108.020 3.502 $10,000 Inter-dealer
10:29am Arlington Tex Ref-perm Impt 2030-Aug 4.000% 101.391 3.436 $5,000 Inter-dealer
10:29am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2031-Oct 5.000% 102.190 3.681 $5,000 Inter-dealer
10:29am Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2031-Oct 5.000% 102.190 3.681 $5,000 Inter-dealer
10:29am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2025-Jul 5.000% 101.187 2.694 $10,000 Inter-dealer
10:29am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A 2025-Jul 5.000% 100.987 3.079 $10,000 Inter-dealer
10:29am Miami Univ Ohio Gen Rcpts Ref 2030-Sep 5.000% 102.530 3.407 $5,000 Inter-dealer

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