Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:46am Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- 2040-Mar 2.800% 72.600 5.553 $25,000 Investor bought
8:45am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2037-Oct 5.000% 108.910 3.847 $45,000 Investor bought
8:45am Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2028-Jun 3.575% 98.156 4.250 $50,000 Inter-dealer
8:45am Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2028-Jun 3.575% 98.056 4.287 $50,000 Inter-dealer
8:45am Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2028-Jun 3.575% 98.990 3.943 $50,000 Investor bought
8:44am Manhattan Ill Spl Svce Area Spl Tax Ref-no 2007-6-groebe Farm- 2040-Mar 2.800% 72.350 5.584 $25,000 Inter-dealer
8:44am Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 102.380 2.396 $25,000 Investor bought
8:44am Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 101.705 3.124 $25,000 Investor sold
8:44am Auburn Univ Ala Gen Fee Rev Ref-ser A 2028-Jun 5.000% 101.770 3.054 $25,000 Inter-dealer
8:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.324 3.196 $50,000 Investor sold
8:43am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 104.324 3.196 $50,000 Inter-dealer
8:43am Indiana Fin Auth Hwy Rev Ref-ser A 2030-Jun 5.000% 105.150 2.793 $5,000 Inter-dealer
8:43am Indiana Fin Auth Hwy Rev Ref-ser A 2030-Jun 5.000% 105.250 2.751 $5,000 Investor bought
8:43am Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 102.346 3.904 $500,000 Investor bought
8:43am Massachusetts St Ref-ser A 2040-Mar 5.000% 107.495 3.970 $230,000 Investor bought
8:43am University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 105.775 3.487 $90,000 Inter-dealer
8:43am University Tex Univ Revs Ref-fing Sys-ser A 2034-Aug 5.000% 105.775 3.487 $90,000 Investor sold
8:43am Jacksonville Fla Spl Rev Ref-ser A 2037-Oct 5.000% 102.346 3.904 $500,000 Inter-dealer
8:43am University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 106.818 3.225 $120,000 Inter-dealer
8:43am University Tex Univ Revs Ref-fing Sys-ser A 2032-Aug 5.000% 106.818 3.225 $120,000 Investor sold
8:43am Prince Georges Cnty Md Ref-cons Pub Impt-ser B 2031-Sep 5.000% 110.048 2.910 $105,000 Investor bought
8:42am Omaha Neb Ref-various Purp-ser A 2029-Apr 4.000% 103.860 2.919 $5,000 Inter-dealer
8:42am Omaha Neb Ref-various Purp-ser A 2029-Apr 4.000% 103.960 2.892 $5,000 Investor bought
8:42am Omaha Neb Ref-various Purp-ser A 2029-Apr 4.000% 103.860 2.919 $5,000 Inter-dealer
8:42am Omaha Neb Ref-various Purp-ser A 2029-Apr 4.000% 103.860 2.919 $5,000 Inter-dealer
8:42am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 104.425 2.963 $120,000 Inter-dealer
8:42am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 104.425 2.963 $120,000 Investor sold
8:42am Dexter Mich Cmnty Schs Ref-sch Bldg & Site 2033-May 3.000% 92.372 4.148 $10,000 Investor sold
8:42am Harris Cnty Tex Ref-rd-ser A 2043-Sep 4.000% 91.137 4.731 $25,000 Inter-dealer
8:42am Harris Cnty Tex Ref-rd-ser A 2043-Sep 4.000% 91.137 4.731 $25,000 Inter-dealer
8:42am Harris Cnty Tex Ref-rd-ser A 2043-Sep 4.000% 91.137 4.731 $25,000 Inter-dealer
8:42am Harris Cnty Tex Ref-rd-ser A 2043-Sep 4.000% 91.237 4.722 $25,000 Investor bought
8:42am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2029-Sep 5.000% 100.526 2.043 $5,000 Investor bought
8:42am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2029-Sep 5.000% 100.326 3.134 $5,000 Inter-dealer
8:42am Bay Cnty Fla Wtr & Swr Sys Rev Ref 2029-Sep 5.000% 100.326 3.134 $5,000 Inter-dealer
8:41am Clackamas Cnty Ore Ref 2026-Jun 5.000% 101.799 3.022 $10,000 Inter-dealer
8:41am Maryville Tenn Ref-ser A 2027-Jun 5.000% 101.773 3.051 $10,000 Inter-dealer
8:41am Clackamas Cnty Ore Ref 2026-Jun 5.000% 101.799 3.022 $10,000 Investor sold
8:41am Maryville Tenn Ref-ser A 2027-Jun 5.000% 101.773 3.051 $10,000 Investor sold
8:41am Clackamas Cnty Ore Ref 2026-Jun 5.000% 101.899 2.914 $10,000 Inter-dealer
8:41am Maryville Tenn Ref-ser A 2027-Jun 5.000% 101.773 3.051 $10,000 Inter-dealer
8:40am Overland Park Kans Ref & Internal Impt-ser A 2041-Sep 4.000% 100.500 3.907 $10,000 Investor bought
8:39am Texas St Ref-transn Commn-mobility Fd 2028-Oct 5.000% 107.038 2.730 $60,000 Investor bought
8:39am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2026-Jan 5.000% 100.899 3.221 $40,000 Inter-dealer
8:39am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2026-Jan 5.000% 100.999 3.025 $40,000 Investor bought
8:39am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.265 3.865 $45,000 Inter-dealer
8:39am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2037-Feb 5.000% 108.265 3.865 $45,000 Investor bought
8:39am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 104.078 2.719 $45,000 Inter-dealer
8:39am North Carolina St Ltd Oblig Ref-ser B 2027-May 5.000% 104.078 2.719 $45,000 Investor sold
8:39am Harris Cnty Tex Ref-road-ser A 2027-Oct 5.000% 100.220 4.109 $55,000 Inter-dealer

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