Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:37am Sherwood Cass R-viii Sch Dist Mo Ref-sch Bldg-mo Direct Dep 2045-Mar 5.500% 108.427 4.434 $275,000 Inter-dealer
8:37am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 105.318 3.449 $240,000 Investor bought
8:37am Fernandina Beach Fla Util Sys Rev Ref-ser A 2030-Sep 4.000% 99.770 4.047 $10,000 Inter-dealer
8:37am Fernandina Beach Fla Util Sys Rev Ref-ser A 2030-Sep 4.000% 99.770 4.047 $10,000 Inter-dealer
8:37am Fernandina Beach Fla Util Sys Rev Ref-ser A 2030-Sep 4.000% 99.870 4.026 $10,000 Investor bought
8:37am Sugar Land Tex Ref 2027-Feb 5.000% 102.738 3.420 $15,000 Inter-dealer
8:37am Sugar Land Tex Ref 2027-Feb 5.000% 102.838 3.364 $15,000 Investor bought
8:37am Palmyra N J Sch Dist Ref 2026-Mar 3.000% 98.950 4.267 $135,000 Inter-dealer
8:37am Palmyra N J Sch Dist Ref 2026-Mar 3.000% 98.950 4.267 $135,000 Inter-dealer
8:36am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2032-Nov 5.000% 106.896 3.610 $405,000 Investor bought
8:36am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2034-Jul 5.000% 111.025 3.580 $130,000 Investor bought
8:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 95.028 31.851 $25,000 Inter-dealer
8:35am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution 2032-Jul 3.500% 94.928 32.452 $25,000 Investor sold
8:35am California St Ref-various Purp 2034-Sep 5.000% 100.327 4.022 $50,000 Investor bought
8:35am California St Ref-various Purp 2034-Sep 5.000% 100.327 4.022 $200,000 Investor bought
8:35am California St Ref-various Purp 2034-Sep 5.000% 100.327 4.022 $50,000 Investor bought
8:35am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 103.806 3.357 $15,000 Inter-dealer
8:35am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 103.806 3.357 $15,000 Investor bought
8:35am California St Ref-various Purp 2034-Sep 5.000% 100.327 4.022 $300,000 Inter-dealer
8:35am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2029-Jan 5.000% 101.525 4.050 $45,000 Investor bought
8:35am Central Utah Wtr Conservancy Dist Ref-ser A 2027-Apr 5.000% 102.779 3.500 $10,000 Investor bought
8:35am Central Utah Wtr Conservancy Dist Ref-ser A 2027-Apr 5.000% 102.779 3.500 $10,000 Inter-dealer
8:35am Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2030-Dec 5.000% 107.438 3.524 $20,000 Investor bought
8:35am Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref 2030-Dec 5.000% 107.438 3.524 $20,000 Inter-dealer
8:35am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 105.990 3.598 $10,000 Investor sold
8:35am El Paso Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.288 3.610 $5,000 Inter-dealer
8:35am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 78.786 5.252 $25,000 Investor bought
8:35am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2039-Aug 3.125% 78.786 5.252 $25,000 Inter-dealer
8:35am El Paso Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.288 3.610 $5,000 Investor bought
8:35am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 103.794 3.460 $60,000 Investor bought
8:34am Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 106.900 3.844 $10,000 Inter-dealer
8:34am Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 106.900 3.844 $10,000 Investor bought
8:34am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2032-Oct 3.750% 96.354 4.329 $10,000 Inter-dealer
8:34am Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 2032-Oct 3.750% 96.604 4.288 $10,000 Investor bought
8:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.585 3.585 $10,000 Investor bought
8:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2028-Jan 5.000% 103.585 3.585 $10,000 Inter-dealer
8:34am Indiana St Fin Auth Rev Ref-lease Appropriation- 2029-Feb 5.000% 104.909 3.593 $10,000 Inter-dealer
8:34am Indiana St Fin Auth Rev Ref-lease Appropriation- 2029-Feb 5.000% 104.909 3.593 $10,000 Investor bought
8:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 106.131 3.566 $10,000 Inter-dealer
8:34am Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2030-Jan 5.000% 106.131 3.566 $10,000 Investor bought
8:34am Red Oak Tex Indpt Sch Dist Ref 2035-Aug 3.250% 88.938 4.610 $10,000 Inter-dealer
8:34am Red Oak Tex Indpt Sch Dist Ref 2035-Aug 3.250% 88.938 4.610 $10,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 104.106 3.286 $10,000 Investor bought
8:34am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 104.106 3.286 $10,000 Inter-dealer
8:34am Snohomish Cnty Wash Ref-ltd Tax 2034-Dec 3.000% 87.497 4.627 $30,000 Inter-dealer
8:34am Snohomish Cnty Wash Ref-ltd Tax 2034-Dec 3.000% 87.497 4.627 $30,000 Investor bought
8:34am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2038-Jun 4.000% 96.050 4.400 $25,000 Inter-dealer
8:34am University Colo Enterprise Sys Rev Ref-ser A-green Bds 2038-Jun 4.000% 96.050 4.400 $25,000 Investor bought
8:34am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2029-Mar 5.000% 103.675 3.629 $10,000 Inter-dealer
8:34am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2029-Mar 5.000% 103.755 3.600 $10,000 Investor bought

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