Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Chula Vista Calif Ctfs Partn Ref-civic Ctr Proj 2027-Mar 2.000% 99.467 2.740 $15,000 Investor bought
8:00am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2044-Oct 5.000% 108.406 3.810 $35,000 Investor bought
8:00am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2031-Aug 5.000% 100.334 2.675 $15,000 Inter-dealer
8:00am Orlando Fla St Sales Tax Pmts Rev Ref & Impt 2031-Aug 5.000% 100.334 2.675 $15,000 Investor bought
8:00am Duluth Minn Ref-impt-decc-ser A 2032-Feb 5.000% 100.181 2.528 $5,000 Inter-dealer
8:00am Duluth Minn Ref-impt-decc-ser A 2032-Feb 5.000% 100.181 2.528 $5,000 Investor bought
8:00am Round Rock Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 3.000% 88.190 4.051 $150,000 Investor bought
7:58am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 102.505 2.399 $325,000 Investor bought
7:58am Charlotte N C Ref-ser A 2027-Jun 5.000% 102.521 2.383 $210,000 Investor bought
7:55am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2044-Oct 5.000% 108.832 3.688 $35,000 Investor bought
7:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2027-Jan 5.000% 101.361 2.550 $635,000 Investor bought
7:53am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2030-Feb 5.000% 100.030 4.503 $50,000 Investor bought
7:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 104.013 N/R $115,000 Inter-dealer
7:53am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2028-Feb 5.000% 104.013 N/R $115,000 Investor bought
7:52am San Benito Tex Cons Indpt Sch Dist Ref 2027-Feb 4.000% 100.086 2.803 $30,000 Inter-dealer
7:52am San Benito Tex Cons Indpt Sch Dist Ref 2027-Feb 4.000% 100.086 2.803 $30,000 Investor bought
7:51am Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 99.440 3.120 $85,000 Investor bought
7:51am New York N Y City Tr Cultural Res Rev Ref-the New York Botanical-a 2032-Jul 2.090% 100.000 N/R $300,000 Investor bought
7:50am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 103.409 2.500 $915,000 Inter-dealer
7:50am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 103.409 2.500 $915,000 Investor bought
7:50am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 101.184 2.441 $10,000 Inter-dealer
7:50am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2031-Jun 4.750% 101.689 1.473 $10,000 Investor bought
7:49am Kentucky Bd Dev Corp Hosp Facs Rev Ref-st Elizabeth Med Ctr Inc 2032-May 4.000% 100.053 3.237 $85,000 Investor bought
7:47am Hudsonville Mich Pub Schs Ref 2030-May 5.000% 108.066 2.800 $25,000 Inter-dealer
7:47am Hudsonville Mich Pub Schs Ref 2030-May 5.000% 108.066 2.800 $25,000 Investor bought
7:45am Lexington S C Wtr & Swr Rev Ref-comb-sys-ser B 2027-Apr 5.000% 101.908 N/R $10,000 Inter-dealer
7:44am Mabank Tex Ref 2031-Feb 4.000% 100.040 3.407 $25,000 Investor bought
7:44am Orange Calif Cmnty Facs Dist Spl Tax Ref-no 06-1-del Rio Pub Impts 2031-Oct 3.250% 99.960 3.258 $5,000 Investor bought
7:44am Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A 2031-Oct 4.000% 101.410 2.896 $15,000 Investor bought
7:42am State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2027-Jul 5.000% 102.298 2.791 $25,000 Inter-dealer
7:42am State Univ Iowa Univ Rev Ref-academic Bldg-ser S U I 2027-Jul 5.000% 102.298 2.791 $25,000 Investor bought
7:38am Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2027-Dec 5.000% 103.877 2.321 $500,000 Inter-dealer
7:38am Denver Colo City & Cnty Sch Dist No 1 Ref-ser D 2027-Dec 5.000% 103.877 2.321 $500,000 Investor bought
7:34am Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 100.320 2.884 $645,000 Investor bought

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