Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2028-Dec N/R 88.250 3.897 $100,000 Investor bought
9:13am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2044-Nov 5.000% 100.070 4.043 $25,000 Investor bought
9:13am Manchester N H Ref-ser C 2033-Dec 4.000% 103.950 3.175 $15,000 Inter-dealer
9:13am Manchester N H Ref-ser C 2033-Dec 4.000% 103.950 3.175 $15,000 Investor bought
9:12am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 98.115 N/R $200,000 Inter-dealer
9:12am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 98.175 N/R $200,000 Inter-dealer
9:12am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2039-Apr 3.000% 85.333 4.451 $10,000 Inter-dealer
9:12am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2039-Apr 3.000% 84.913 4.497 $10,000 Investor sold
9:12am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2039-Apr 3.000% 85.333 4.451 $10,000 Inter-dealer
9:12am Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2039-Apr 3.000% 85.433 4.440 $10,000 Investor bought
9:12am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 100.736 4.889 $135,000 Inter-dealer
9:12am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.900 5.006 $65,000 Inter-dealer
9:12am California Statewide Cmntys Dev Auth Rev Ref-insd-sequoia Living Projs 2055-Jul 5.000% 99.800 5.013 $65,000 Investor sold
9:12am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 100.736 4.889 $135,000 Inter-dealer
9:12am Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 105.770 1.960 $25,000 Investor bought
9:12am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 98.198 4.180 $1,000,000+ Inter-dealer
9:12am California St Ref-various Purp 2027-Oct 5.000% 105.828 2.110 $40,000 Investor bought
9:12am Chicago Ill Brd Ed Cap Apprec-sch Reform-ser A 2028-Dec N/R 88.250 3.897 $100,000 Inter-dealer
9:11am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 100.236 3.934 $70,000 Investor bought
9:11am Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.171 4.078 $70,000 Inter-dealer
9:11am Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2040-Jun 3.100% 101.640 2.636 $40,000 Inter-dealer
9:11am Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2040-Jun 3.100% 101.640 2.636 $40,000 Inter-dealer
9:11am Coweta Cnty Ga Wtr & Sew Auth Rev Ref 2040-Jun 3.100% 101.140 2.776 $40,000 Investor sold
9:11am Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2035-Dec 4.000% 99.165 4.100 $1,655,000+ Investor bought
9:11am Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 97.860 3.419 $25,000 Inter-dealer
9:11am Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 97.380 3.514 $25,000 Investor sold
9:11am Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 97.860 3.419 $25,000 Inter-dealer
9:11am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2036-Dec 5.000% 109.694 3.473 $25,000 Investor bought
9:11am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 108.591 3.491 $55,000 Investor bought
9:11am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 100.210 4.840 $200,000 Inter-dealer
9:11am San Antonio Tex Elec & Gas Rev Ref 2047-Feb 5.000% 101.210 4.102 $200,000 Investor bought
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.375 5.112 $50,000 Investor bought
9:10am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2037-May 5.000% 104.930 4.241 $10,000 Investor bought
9:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2038-Oct 5.000% 108.257 3.910 $150,000 Investor bought
9:10am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 98.128 4.187 $1,000,000+ Inter-dealer
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 109.058 3.395 $15,000 Investor bought
9:10am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2035-Jan 5.000% 108.858 3.429 $15,000 Investor sold
9:10am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 108.917 3.758 $65,000 Investor bought
9:10am Tohopekaliga Wtr Auth Fla Util Sys Rev Ref 2030-Oct 3.000% 99.789 3.045 $20,000 Investor sold
9:10am Massachusetts St Ref-ser C 2026-Oct 5.000% 103.057 2.100 $150,000 Investor bought
9:10am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 102.787 N/R $50,000 Inter-dealer
9:10am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 102.787 N/R $50,000 Inter-dealer
9:10am Arizona St Ctfs Partn Ref-ser A 2026-Oct 5.000% 103.223 N/R $50,000 Investor bought
9:10am Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 97.080 3.894 $30,000 Inter-dealer
9:10am Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 97.080 3.894 $30,000 Inter-dealer
9:10am Springfield Mo Spl Oblig Ref-amt-ser B 2034-Jul 3.500% 98.609 3.686 $30,000 Investor bought
9:09am Union Cnty N C Ref-ser A 2029-Mar 3.000% 99.999 2.975 $45,000 Inter-dealer
9:09am Union Cnty N C Ref-ser A 2029-Mar 3.000% 99.999 2.975 $45,000 Inter-dealer
9:09am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.270 2.525 $50,000 Inter-dealer
9:09am Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2030-Oct 5.000% 107.276 2.523 $50,000 Investor bought

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