Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Austin Tex Cmnty College Dist Ref-ltd Tax 2032-Aug 4.000% 99.990 4.001 $10,000 Investor bought
8:34am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2034-Jul 5.000% 112.362 3.397 $10,000 Investor sold
8:34am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 111.331 3.414 $25,000 Inter-dealer
8:34am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 111.416 3.403 $25,000 Investor bought
8:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.911 3.061 $15,000 Investor bought
8:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2030-Aug 5.000% 103.811 3.110 $15,000 Inter-dealer
8:34am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-wtr Sys-ser C 2031-Oct 5.000% 104.763 2.814 $50,000 Investor bought
8:33am Berry Ala Wtr & Swr Rev Ref-wts 2037-Sep 3.150% 83.606 4.958 $10,000 Inter-dealer
8:33am Berry Ala Wtr & Swr Rev Ref-wts 2037-Sep 3.150% 83.856 4.928 $10,000 Inter-dealer
8:33am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.157 3.034 $80,000 Investor bought
8:33am Lower Colo Riv Auth Tex Rev Ref-ser A 2029-May 5.000% 107.157 3.034 $80,000 Inter-dealer
8:33am Niagara Cnty N Y Refuse Impts-ser D 2030-Nov 3.000% 96.750 3.670 $20,000 Inter-dealer
8:33am Niagara Cnty N Y Refuse Impts-ser D 2030-Nov 3.000% 96.750 3.670 $20,000 Inter-dealer
8:33am Johnson City N Y Cent Sch Dist Ref 2030-Jun 4.000% 105.202 2.870 $30,000 Inter-dealer
8:33am Johnson City N Y Cent Sch Dist Ref 2030-Jun 4.000% 105.117 2.888 $30,000 Inter-dealer
8:33am Niagara Cnty N Y Refuse Impts-ser D 2030-Nov 3.000% 96.944 3.629 $20,000 Inter-dealer
8:33am Niagara Cnty N Y Refuse Impts-ser D 2030-Nov 3.000% 98.032 3.402 $20,000 Investor bought
8:33am Johnson City N Y Cent Sch Dist Ref 2030-Jun 4.000% 105.360 2.836 $30,000 Inter-dealer
8:33am Johnson City N Y Cent Sch Dist Ref 2030-Jun 4.000% 106.149 2.671 $30,000 Investor bought
8:32am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 0.934% 95.507 4.301 $90,000 Inter-dealer
8:32am Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 0.934% 96.271 3.713 $90,000 Investor bought
8:32am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 85.799 6.030 $1,000,000+ Investor bought
8:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 101.799 3.434 $25,000 Inter-dealer
8:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2033-Jul 5.250% 101.899 3.334 $25,000 Investor bought
8:32am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2027-Sep 4.000% 100.170 3.029 $5,000 Inter-dealer
8:32am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2027-Sep 4.000% 100.270 2.489 $5,000 Investor bought
8:32am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2027-Sep 4.000% 100.170 3.029 $5,000 Inter-dealer
8:32am Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref 2027-Sep 4.000% 100.170 3.029 $5,000 Inter-dealer
8:32am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 4.000% 103.610 2.230 $5,000 Investor bought
8:32am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 4.000% 102.610 2.712 $5,000 Inter-dealer
8:32am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2027-Aug 4.000% 102.610 2.712 $5,000 Inter-dealer
8:32am Fortuna Calif Redev Agy Successor Agy Tax Allocation Ref-fortuna Redev Proj 2033-Nov 3.000% 92.620 4.050 $10,000 Inter-dealer
8:31am Richmond Va Ref-pub Impt-ser A 2027-Jul 5.000% 105.650 2.174 $5,000 Investor bought
8:31am Richmond Va Ref-pub Impt-ser A 2027-Jul 5.000% 104.650 2.660 $5,000 Inter-dealer
8:31am Richmond Va Ref-pub Impt-ser A 2027-Jul 5.000% 104.650 2.660 $5,000 Inter-dealer
8:30am Ventura Cnty Calif Cmnty College Dist Ref 2033-Aug 4.000% 99.960 4.005 $10,000 Investor bought
8:30am Ventura Cnty Calif Cmnty College Dist Ref 2033-Aug 4.000% 99.960 4.005 $10,000 Inter-dealer
8:30am Connecticut St Ref-ser B 2026-Feb 5.000% 101.420 2.737 $40,000 Inter-dealer
8:30am Connecticut St Ref-ser B 2026-Feb 5.000% 101.420 2.737 $40,000 Inter-dealer
8:30am Connecticut St Ref-ser B 2026-Feb 5.000% 101.471 2.657 $40,000 Inter-dealer
8:30am Connecticut St Ref-ser B 2026-Feb 5.000% 101.651 2.376 $40,000 Investor bought
8:29am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 100.040 2.943 $10,000 Inter-dealer
8:29am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2037-Apr 3.000% 100.140 2.811 $10,000 Investor bought
8:29am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2041-May 5.000% 106.488 4.117 $20,000 Investor bought
8:29am Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 105.930 4.162 $55,000 Investor bought
8:29am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 101.190 3.774 $10,000 Inter-dealer
8:29am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 101.290 3.755 $10,000 Investor bought
8:29am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 101.190 3.774 $10,000 Inter-dealer
8:29am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2035-Jun 4.000% 101.190 3.774 $10,000 Inter-dealer
8:29am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.304 N/R $20,000 Inter-dealer

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