Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2044-Jan 5.000% 105.800 4.220 $800,000 Investor bought
10:20am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 100.000 4.500 $200,000 Investor bought
10:20am Ohio St Ref-higher Ed-ser D 2029-Nov 5.000% 109.440 2.418 $800,000 Investor sold
10:20am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 105.486 2.820 $25,000 Investor bought
10:20am Kansas City Mo San Swr Sys Rev Ref-ser B 2034-Jan 4.000% 105.336 2.851 $25,000 Investor sold
10:20am Decatur Ga Urban Redev Agy Rev Ref-ser A 2034-Jan 2.000% 88.297 3.700 $25,000 Investor sold
10:20am Decatur Ga Urban Redev Agy Rev Ref-ser A 2034-Jan 2.000% 88.362 3.690 $25,000 Inter-dealer
10:20am Decatur Ga Urban Redev Agy Rev Ref-ser A 2034-Jan 2.000% 88.362 3.690 $25,000 Inter-dealer
10:20am Decatur Ga Urban Redev Agy Rev Ref-ser A 2034-Jan 2.000% 88.462 3.674 $25,000 Investor bought
10:20am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2033-Jun 4.000% 99.615 4.060 $20,000 Inter-dealer
10:20am Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2033-Jun 4.000% 99.715 4.044 $20,000 Investor bought
10:20am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B 2028-Jul 5.000% 105.666 2.660 $25,000 Investor sold
10:20am Denton Tex Ref & Impt 2044-Feb 5.000% 107.272 4.040 $785,000 Investor bought
10:20am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2027-Jun 5.000% 103.143 2.752 $5,000 Inter-dealer
10:20am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2027-Jun 5.000% 103.143 2.752 $5,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.143 2.786 $10,000 Inter-dealer
10:20am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.417 2.611 $5,000 Inter-dealer
10:20am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 5.000% 101.417 2.611 $5,000 Investor bought
10:20am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 104.143 2.786 $10,000 Investor bought
10:19am Thornton Colo Dev Auth Tax Increment Ref-east 144th Ave & I-25 Proj 2037-Dec 5.000% 109.870 3.798 $25,000 Investor sold
10:19am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.385 2.801 $25,000 Inter-dealer
10:19am San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2027-Aug 5.000% 101.385 2.801 $25,000 Investor bought
10:19am Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt 2027-Dec 4.000% 102.550 2.640 $15,000 Investor bought
10:19am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 101.330 3.229 $10,000 Investor bought
10:19am Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2029-Oct 5.000% 101.330 3.229 $10,000 Inter-dealer
10:19am Hennepin Cnty Minn Ref-ser B 2027-Dec 5.000% 104.496 2.603 $10,000 Inter-dealer
10:19am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 107.335 2.360 $75,000 Investor bought
10:19am Hennepin Cnty Minn Ref-ser B 2027-Dec 5.000% 104.496 2.603 $10,000 Investor bought
10:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2034-Jul 5.000% 113.849 3.135 $35,000 Inter-dealer
10:19am New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2034-Jul 5.000% 113.474 3.182 $35,000 Investor sold
10:19am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 103.727 2.485 $15,000 Investor bought
10:19am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2026-Jul 5.000% 101.058 2.931 $5,000 Inter-dealer
10:19am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2026-Jul 5.000% 101.058 2.931 $5,000 Investor bought
10:19am Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2035-Nov 2.000% 81.682 4.300 $10,000 Inter-dealer
10:19am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref-ser A 2043-Apr 4.000% 94.014 4.501 $80,000 Inter-dealer
10:19am Overland Park Kans Ref & Internal Impt-ser A 2027-Sep 4.000% 102.180 2.667 $5,000 Inter-dealer
10:19am Overland Park Kans Ref & Internal Impt-ser A 2027-Sep 4.000% 102.180 2.667 $5,000 Inter-dealer
10:19am Overland Park Kans Ref & Internal Impt-ser A 2027-Sep 4.000% 102.280 2.607 $5,000 Investor bought
10:19am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2041-Oct 5.000% 109.850 3.611 $60,000 Investor bought
10:19am Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 104.329 2.899 $25,000 Investor sold
10:19am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 101.651 2.680 $10,000 Investor bought
10:19am Ohio St Ref-common Schs-ser B 2026-Sep 5.000% 101.651 2.680 $10,000 Inter-dealer
10:19am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 115.789 3.150 $4,000,000+ Investor bought
10:19am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2033-Feb 5.000% 114.088 2.785 $2,100,000+ Investor sold
10:19am Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 99.960 4.502 $30,000 Investor bought
10:19am Lexington Tenn Ref-pub Wks 2030-Mar 3.000% 99.997 3.000 $50,000 Investor bought
10:18am Lexington Tenn Ref-pub Wks 2030-Mar 3.000% 99.997 3.000 $50,000 Inter-dealer
10:18am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 114.162 3.330 $5,000,000+ Investor sold
10:18am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 110.140 2.850 $240,000 Investor bought
10:18am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2041-Oct 5.000% 109.683 3.633 $60,000 Investor sold

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