Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:26am Deltona Fla Cap Impt Rev Ref 2028-Oct 2.000% 94.054 5.220 $5,000 Inter-dealer
8:26am Deltona Fla Cap Impt Rev Ref 2028-Oct 2.000% 94.154 5.164 $5,000 Investor bought
8:26am Texas Transn Commn Ref-hwy Impt 2045-Apr 5.000% 100.372 4.950 $1,000,000+ Inter-dealer
8:26am Texas Transn Commn Ref-hwy Impt 2045-Apr 5.000% 100.312 4.958 $1,000,000+ Inter-dealer
8:25am New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 104.276 3.579 $35,000 Investor bought
8:25am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2029-Aug 5.000% 104.317 3.370 $5,000 Investor bought
8:25am Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2029-Aug 5.000% 104.117 3.443 $5,000 Inter-dealer
8:25am Austin Tex Arpt Sys Rev Ref-ser A 2043-Nov 5.000% 98.639 5.120 $120,000 Investor bought
8:24am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 2053-May 5.000% 100.922 N/R $1,000,000+ Investor sold
8:24am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 104.576 4.390 $465,000 Investor bought
8:24am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2027-Jan 5.000% 100.113 3.298 $10,000 Inter-dealer
8:24am Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth 2027-Jan 5.000% 100.213 1.888 $10,000 Investor bought
8:23am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 103.136 3.998 $10,000 Inter-dealer
8:23am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 103.386 3.920 $10,000 Inter-dealer
8:23am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 103.486 3.889 $10,000 Investor bought
8:23am Imperial Calif Irr Dist Elec Rev Ref 2047-Nov 4.000% 81.253 5.516 $25,000 Inter-dealer
8:23am Imperial Calif Irr Dist Elec Rev Ref 2047-Nov 4.000% 81.253 5.516 $25,000 Investor bought
8:23am Des Plaines Ill Ref 2026-Dec 3.000% 99.838 4.176 $15,000 Inter-dealer
8:23am Des Plaines Ill Ref 2026-Dec 3.000% 99.888 3.802 $15,000 Inter-dealer
8:23am Des Plaines Ill Ref 2026-Dec 3.000% 99.888 3.802 $15,000 Investor bought
8:22am Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A 2036-Sep 5.000% 105.667 4.149 $75,000 Investor bought
8:22am Washington St Ref-motor Vehicle Fuel Tax & 2041-Jul 5.000% 100.590 4.895 $10,000 Inter-dealer
8:22am Washington St Ref-motor Vehicle Fuel Tax & 2041-Jul 5.000% 100.590 4.895 $10,000 Investor bought
8:22am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 95.568 5.366 $100,000 Investor bought
8:22am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 3.250% 82.453 5.474 $10,000 Investor sold
8:22am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 3.250% 83.077 5.386 $10,000 Inter-dealer
8:22am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2037-Apr 3.250% 83.147 5.376 $10,000 Investor bought
8:22am Texas St Ref-wtr Finl Assistance-ser A 2035-Aug 5.000% 101.385 3.226 $40,000 Investor bought
8:22am Texas St Ref-wtr Finl Assistance-ser A 2035-Aug 5.000% 100.885 3.859 $40,000 Inter-dealer
8:22am Southington Conn Ref-ser B 2034-Nov 4.000% 101.106 3.820 $70,000 Inter-dealer
8:22am Southington Conn Ref-ser B 2034-Nov 4.000% 101.106 3.820 $70,000 Investor bought
8:22am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2041-Jun 5.000% 100.908 4.869 $50,000 Inter-dealer
8:22am Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs 2041-Jun 5.000% 100.908 4.869 $50,000 Investor bought
8:21am Richmond Va Ref-pub Impt-ser A 2032-Jul 3.000% 90.896 4.830 $25,000 Investor bought
8:21am Richmond Va Ref-pub Impt-ser A 2032-Jul 3.000% 90.896 4.830 $25,000 Inter-dealer
8:21am Richmond Va Ref-pub Impt-ser A 2032-Jul 3.000% 90.896 4.830 $25,000 Inter-dealer
8:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2032-May 5.000% 106.236 N/R $140,000 Inter-dealer
8:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 101.375 4.963 $75,000 Inter-dealer
8:21am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2032-May 5.000% 106.236 N/R $140,000 Investor bought
8:21am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2052-May 5.250% 101.475 4.942 $75,000 Investor bought
8:21am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2030-Jun 5.000% 103.235 4.032 $690,000 Investor bought
8:21am Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2030-Jun 5.000% 103.235 4.032 $690,000 Inter-dealer
8:21am California St Ref-various Purp 2042-Nov 5.000% 101.362 4.738 $290,000 Inter-dealer
8:21am California St Ref-various Purp 2042-Nov 5.000% 101.362 4.738 $290,000 Inter-dealer
8:20am Whittier Calif Un High Sch Dist Ref 2027-Aug 5.000% 101.374 3.240 $115,000 Investor bought
8:20am Tampa Fla Rev Ref-tampa Inc Proj-ser A 2050-Apr 4.000% 78.400 5.677 $20,000 Investor bought
8:20am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 87.700 5.515 $25,000 Inter-dealer
8:20am South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2032-Dec 3.125% 87.800 5.494 $25,000 Investor bought
8:20am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2034-Jul 5.000% 103.091 4.520 $10,000 Inter-dealer
8:20am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser B 2034-Jul 5.000% 103.191 4.505 $10,000 Investor bought

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