Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:02am Mississippi St Ref-ser A 2029-Oct 5.000% 102.911 2.679 $15,000 Investor sold
9:02am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2035-Apr 4.000% 103.340 3.240 $20,000 Inter-dealer
9:02am Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2035-Apr 4.000% 103.340 3.240 $20,000 Inter-dealer
9:02am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 71.461 4.950 $20,000 Inter-dealer
9:02am Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 71.461 4.950 $20,000 Investor bought
9:01am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 107.379 2.693 $30,000 Inter-dealer
9:01am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 107.379 2.693 $30,000 Investor bought
9:01am Richmond Va Ref-pub Impt-ser A 2030-Jul 5.000% 109.406 2.554 $15,000 Investor bought
9:01am Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 106.600 2.460 $25,000 Investor bought
9:01am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 97.700 4.770 $100,000 Inter-dealer
9:01am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 97.640 4.774 $100,000 Inter-dealer
9:01am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2056-Jun 4.625% 97.515 4.782 $100,000 Investor sold
9:01am San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 103.057 2.248 $30,000 Investor sold
9:01am Peralta Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.274 2.435 $10,000 Investor bought
9:01am San Diego Calif Uni Sch Dist Ref-election 1998-ser G-1 2027-Jul 5.250% 103.122 2.185 $30,000 Investor bought
9:01am Peralta Calif Cmnty College Dist Ref 2031-Aug 5.000% 112.204 2.448 $10,000 Investor sold
9:01am Long Beach Calif Marina Rev Ref-alamitos Bay Marina Proj 2040-May 5.000% 111.060 3.541 $40,000 Investor bought
9:01am Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 101.922 2.511 $75,000 Investor bought
9:01am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 95.830 4.078 $15,000 Investor sold
9:01am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2035-Feb 3.500% 95.830 4.078 $15,000 Inter-dealer
9:00am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2035-Oct 5.000% 103.990 3.175 $5,000 Inter-dealer
9:00am Okaloosa Cnty Fla Sales Tax Rev Ref & Impt 2035-Oct 5.000% 104.190 3.086 $5,000 Inter-dealer
9:00am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 99.386 4.045 $5,000 Investor sold
9:00am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 99.686 4.023 $5,000 Inter-dealer
9:00am Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A 2046-Jun 4.000% 99.786 4.016 $5,000 Investor bought
9:00am Ohio St Ref-com Schs-ser B 2026-Sep 5.000% 100.450 3.084 $175,000 Investor sold
9:00am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2035-Jun 5.000% 115.667 2.992 $15,000 Investor sold
9:00am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 97.665 4.659 $150,000 Inter-dealer
9:00am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 97.725 4.655 $150,000 Investor bought
9:00am Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 97.540 4.668 $150,000 Investor sold
9:00am Little Miami Ohio Loc Sch Dist Ref-taxable-ser B 2027-Dec 2.840% 97.724 4.475 $45,000 Inter-dealer
9:00am Little Miami Ohio Loc Sch Dist Ref-taxable-ser B 2027-Dec 2.840% 97.774 4.438 $45,000 Inter-dealer
8:59am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2034-Dec 5.000% 108.887 3.458 $25,000 Inter-dealer
8:59am Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2034-Dec 5.000% 109.387 3.344 $25,000 Investor bought
8:59am South Carolina Jobs-economic Dev Auth Hosp Rev Ref-anmed Health Proj 2037-Feb 4.000% 99.500 4.058 $15,000 Investor sold
8:59am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2029-Nov 5.000% 107.594 2.629 $15,000 Investor bought
8:58am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2036-Dec 5.000% 116.210 2.830 $65,000 Investor bought
8:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.305 3.248 $80,000 Inter-dealer
8:57am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2038-Jan 5.000% 112.430 3.231 $80,000 Investor bought
8:57am St Paul Minn Ref-ser H 2026-Nov 5.000% 100.849 2.662 $75,000 Inter-dealer
8:57am St Paul Minn Ref-ser H 2026-Nov 5.000% 100.849 2.662 $75,000 Investor bought
8:57am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 106.878 2.844 $10,000 Inter-dealer
8:57am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 106.978 2.814 $10,000 Inter-dealer
8:56am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 112.324 N/R $10,000 Investor bought
8:56am Maine St Tpk Auth Tpk Rev Ref 2032-Jul 5.000% 112.224 N/R $10,000 Inter-dealer
8:56am Lake Hamilton Ark Sch Dist No 005 Ref 2031-Apr 1.625% 92.374 3.363 $30,000 Inter-dealer
8:56am Lake Hamilton Ark Sch Dist No 005 Ref 2031-Apr 1.625% 92.309 3.378 $30,000 Investor sold
8:56am Lake Hamilton Ark Sch Dist No 005 Ref 2031-Apr 1.625% 92.374 3.363 $30,000 Inter-dealer
8:56am Lake Hamilton Ark Sch Dist No 005 Ref 2031-Apr 1.625% 92.474 3.339 $30,000 Investor bought
8:56am Houston Tex Ref-pub Impt-ser A 2028-Mar 5.000% 104.085 2.531 $15,000 Investor bought

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