Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:22am Snohomish Cnty Wash Ref-ltd Tax-ser A 2026-Dec 5.000% 100.138 2.945 $175,000 Investor bought
9:22am Clark Cnty Nev Sch Dist Ref-bldg-ser A 2033-Jun 5.000% 100.728 3.772 $20,000 Investor bought
9:22am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2028-Jun 5.000% 102.901 3.134 $10,000 Investor bought
9:21am Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig-ser B 2039-Oct 4.000% 99.996 4.000 $10,000 Inter-dealer
9:21am Washington Twp N J Brd Ed Gloucester Cnty Ref-energy Svgs Oblig-ser B 2039-Oct 4.000% 99.996 4.000 $10,000 Investor bought
9:21am Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 104.994 3.970 $120,000 Investor bought
9:21am Pleasant Grove City Utah Storm Wtr Rev Ref 2035-Jul 4.000% 98.142 4.257 $20,000 Inter-dealer
9:21am Pleasant Grove City Utah Storm Wtr Rev Ref 2035-Jul 4.000% 98.142 4.257 $20,000 Inter-dealer
9:21am Pleasant Grove City Utah Storm Wtr Rev Ref 2035-Jul 4.000% 99.687 4.042 $20,000 Investor bought
9:21am Clark Cnty Nev Ref-las Vegas Convention & 2028-Jul 5.000% 103.620 2.743 $240,000 Investor bought
9:21am Santa Clara Calif Uni Sch Dist Ref 2035-Aug 5.000% 115.432 2.980 $30,000 Investor bought
9:21am Santa Clara Calif Uni Sch Dist Ref 2035-Aug 5.000% 115.280 2.998 $30,000 Investor sold
9:21am Clark Cnty Nev Ref-las Vegas Convention & 2043-Jul 4.000% 90.743 4.814 $20,000 Inter-dealer
9:21am Clark Cnty Nev Ref-las Vegas Convention & 2043-Jul 4.000% 90.893 4.800 $20,000 Investor bought
9:21am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2034-Jul 5.000% 111.338 3.310 $25,000 Investor bought
9:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2043-Jan 5.250% 101.645 5.001 $70,000 Investor sold
9:21am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C 2043-Jan 5.250% 101.745 4.986 $70,000 Investor bought
9:21am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2028-Dec 5.000% 103.290 3.340 $5,000 Investor bought
9:21am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2028-Dec 5.000% 103.879 3.050 $20,000 Inter-dealer
9:21am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2028-Dec 5.000% 103.879 3.050 $20,000 Investor bought
9:20am Santa Clara Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.507 2.334 $260,000 Inter-dealer
9:20am Santa Clara Calif Uni Sch Dist Ref 2028-Aug 5.000% 104.474 2.353 $260,000 Investor bought
9:20am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2027-Jun 5.000% 101.215 2.830 $5,000 Inter-dealer
9:20am Charlotte N C Ctfs Partn Ref-tran Projs-ser A 2027-Jun 5.000% 101.215 2.830 $5,000 Investor bought
9:20am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2027-Jun 5.000% 101.186 2.881 $5,000 Inter-dealer
9:20am Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2027-Jun 5.000% 101.186 2.881 $5,000 Investor bought
9:20am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 101.435 2.761 $15,000 Inter-dealer
9:20am Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2027-Jul 5.000% 101.435 2.761 $15,000 Investor bought
9:20am Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2045-Jan 4.000% 86.363 5.165 $70,000 Investor bought
9:20am Charlotte N C Storm Wtr Fee Rev Ref 2026-Dec 5.000% 100.134 3.002 $105,000 Investor bought
9:20am Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2035-Apr 5.000% 111.692 2.980 $50,000 Investor bought
9:20am Desert Calif Cmnty College Dist Ref 2030-Aug 5.000% 101.808 2.501 $10,000 Investor bought
9:20am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2028-Jul 5.000% 103.297 2.939 $20,000 Investor bought
9:20am Austin Tex Elec Util Sys Rev Ref-ser B 2031-Nov 5.000% 105.415 3.110 $1,000,000+ Investor bought
9:20am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 101.515 3.482 $5,000 Investor bought
9:20am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 101.515 3.482 $5,000 Inter-dealer
9:20am Hernando Cnty Fla Wtr & Swr Rev Ref-taxable-ser A 2032-Jun 2.241% 86.508 5.050 $245,000 Investor bought
9:20am Waterdance Non-potable Wtr Activities Auth Weld Cnty Colo Rev Ref & Impt 2043-Dec 5.500% 105.015 4.810 $100,000 Investor bought
9:20am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.210 2.866 $40,000 Inter-dealer
9:20am San Diego Calif Cmnty College Dist Ref-ser B 2032-Aug 5.000% 111.210 2.866 $40,000 Inter-dealer
9:20am Camas Wash Wtr & Swr Rev Ref 2035-Dec 5.000% 109.401 3.709 $20,000 Investor bought
9:20am Cameron Cnty Tex Ref-ltd Tax 2036-Feb 5.000% 109.846 3.612 $75,000 Investor bought
9:20am Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 108.926 3.594 $125,000 Investor bought
9:20am Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 108.851 3.605 $125,000 Investor sold
9:20am Cameron Cnty Tex Ref-ltd Tax 2036-Feb 5.000% 109.746 3.625 $75,000 Investor sold
9:20am Camas Wash Wtr & Swr Rev Ref 2035-Dec 5.000% 109.251 3.729 $20,000 Investor sold
9:20am Austin Tex Ref-pub Impt 2035-Sep 5.000% 110.048 3.518 $100,000 Investor bought
9:20am Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2029-Jul 5.000% 104.732 3.126 $5,000 Investor bought
9:20am Rapid City S D Wtr Rev Ref 2037-Nov 5.000% 111.113 3.756 $25,000 Investor bought
9:20am New Caney Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.853 3.539 $170,000 Investor bought

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