Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:04am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 102.417 2.789 $25,000 Investor bought
10:04am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 102.317 2.879 $25,000 Inter-dealer
10:04am Laredo Tex Cmnty College Dist Combined Fee Rev Ref 2028-Aug 5.000% 102.317 2.879 $25,000 Inter-dealer
10:04am Long Beach Calif Uni Sch Dist Ref 2033-Aug 5.000% 115.541 2.595 $30,000 Investor sold
10:04am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 108.270 2.428 $25,000 Investor sold
10:04am San Joaquin Calif Delta Cmnty College Dist Ref- 2032-Aug 5.000% 113.830 2.533 $20,000 Investor sold
10:04am San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 113.992 2.473 $25,000 Investor bought
10:04am San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 113.932 2.483 $25,000 Investor sold
10:04am Whittier Calif City Sch Dist Ref 2032-Aug 5.000% 113.460 2.606 $10,000 Investor sold
10:04am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 111.220 2.642 $25,000 Investor sold
10:04am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.767 3.052 $5,000 Inter-dealer
10:04am Arizona St Ctfs Partn Ref-ser A 2029-Oct 5.000% 107.560 N/R $25,000 Inter-dealer
10:04am Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 107.224 2.658 $10,000 Inter-dealer
10:04am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.922 4.009 $5,000 Investor bought
10:04am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.922 4.009 $5,000 Investor bought
10:04am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2037-Jul 4.000% 99.922 4.009 $10,000 Inter-dealer
10:04am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 96.530 3.452 $10,000 Inter-dealer
10:04am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 96.530 3.452 $10,000 Inter-dealer
10:04am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 2.875% 96.630 3.435 $10,000 Investor bought
10:04am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 106.142 3.087 $15,000 Inter-dealer
10:04am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys 2029-Nov 5.000% 106.242 3.057 $15,000 Investor bought
10:04am Klein Tex Indpt Sch Dist Ref 2029-Feb 5.000% 105.629 2.757 $5,000 Inter-dealer
10:04am Oregon St Ref-article Xi-q St Projs-ser 2031-May 5.000% 110.666 2.650 $30,000 Investor bought
10:04am Santa Clara Calif Uni Sch Dist Ref 2030-Jul 5.000% 110.548 2.251 $20,000 Investor bought
10:04am Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 107.182 2.700 $15,000 Inter-dealer
10:04am Augusta Ga Wtr & Sew Rev Ref & Impt 2029-Oct 5.000% 107.282 2.669 $15,000 Investor bought
10:04am Klein Tex Indpt Sch Dist Ref-schoolhouse 2036-Feb 5.000% 104.516 3.188 $100,000 Inter-dealer
10:04am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2034-Jul 5.000% 113.727 3.060 $1,550,000+ Investor bought
10:04am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 101.413 N/R $25,000 Inter-dealer
10:04am Turlock Calif Irr Dist Rev Ref 2027-Jan 5.000% 101.413 N/R $25,000 Investor bought
10:04am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 114.462 2.441 $20,000 Inter-dealer
10:04am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 114.462 2.441 $20,000 Investor bought
10:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 102.614 2.429 $270,000 Inter-dealer
10:04am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2029-Jul 5.000% 102.614 2.429 $270,000 Investor bought
10:04am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 100.636 3.650 $50,000 Investor sold
10:03am Connecticut St Ref-ser D-social Bds 2030-Jul 5.000% 108.547 2.767 $5,000 Inter-dealer
10:03am Connecticut St Ref-ser D-social Bds 2030-Jul 5.000% 108.547 2.767 $5,000 Investor bought
10:03am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2035-Nov 4.000% 100.636 3.650 $50,000 Inter-dealer
10:03am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.079 2.935 $10,000 Inter-dealer
10:03am Portland Me Arpt Rev Ref-gen-green Bds 2028-Jan 5.000% 103.154 2.885 $10,000 Investor bought
10:03am Portland Me Arpt Rev Ref-gen-green Bds 2028-Jan 5.000% 103.054 2.951 $10,000 Inter-dealer
10:03am Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts 2030-Jun 4.000% 102.966 2.943 $60,000 Inter-dealer
10:03am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2032-Sep 5.000% 111.720 2.914 $20,000 Investor bought
10:03am Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser B 2032-Sep 5.000% 111.620 2.931 $20,000 Inter-dealer
10:03am Tempe Ariz Excise Tax Rev Ref 2032-Jul 5.000% 112.079 2.810 $10,000 Investor bought
10:03am Pima Cnty Ariz Ctfs Partn Ref-ser A 2034-Dec 5.000% 112.193 3.151 $30,000 Investor sold
10:03am Pima Cnty Ariz Ctfs Partn Ref-ser A 2034-Dec 5.000% 112.343 3.130 $30,000 Investor bought
10:03am New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2033-Jan 5.000% 102.440 3.356 $15,000 Inter-dealer
10:03am Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 5 2038-Oct 5.000% 117.025 3.050 $3,975,000+ Investor bought
10:03am Mississippi St Ref-ser A 2036-Oct 4.000% 100.169 3.860 $110,000 Investor sold

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