Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Plano Tex Ref & Impt 2028-Sep 5.000% 106.144 2.510 $5,000 Investor bought
8:36am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 95.235 4.415 $185,000 Inter-dealer
8:36am Sarasota Cnty Fla Pub Impt Rev Ref-ser B 2041-Oct 4.000% 95.295 4.410 $185,000 Investor bought
8:36am Topeka Kans Util Rev Ref & Impt-combined-ser A 2042-Aug 3.000% 76.236 5.110 $20,000 Inter-dealer
8:36am Topeka Kans Util Rev Ref & Impt-combined-ser A 2042-Aug 3.000% 76.236 5.110 $20,000 Investor bought
8:36am Texas St Ref-wtr Finl Assistance-ser C 2029-Aug 5.000% 109.270 2.537 $30,000 Investor bought
8:36am Texas St Ref-wtr Finl Assistance-ser C 2029-Aug 5.000% 109.185 2.558 $30,000 Inter-dealer
8:36am Wake Cnty N C Ref-ser B 2034-Sep 5.000% 115.046 3.084 $5,000 Inter-dealer
8:36am Wake Cnty N C Ref-ser B 2034-Sep 5.000% 115.046 3.084 $5,000 Investor bought
8:36am Wake Cnty N C Ref-ser B 2030-Sep 5.000% 111.958 2.473 $20,000 Investor bought
8:36am Wake Cnty N C Ref-ser B 2030-Sep 5.000% 111.958 2.473 $20,000 Inter-dealer
8:36am Wisconsin St Ref-ser 1 2028-May 5.000% 106.883 2.380 $10,000 Inter-dealer
8:36am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 112.740 2.680 $10,000 Inter-dealer
8:36am Wisconsin St Ref-ser 1 2027-May 5.000% 104.482 N/R $35,000 Inter-dealer
8:36am West Basin Calif Mun Wtr Dist Rev Ref-ser A 2032-Aug 5.000% 112.740 2.680 $10,000 Investor bought
8:36am Wisconsin St Ref-ser 1 2028-May 5.000% 106.883 2.380 $10,000 Investor bought
8:36am Wisconsin St Ref-ser 1 2027-May 5.000% 104.482 N/R $35,000 Investor bought
8:34am Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 2037-Oct 5.000% 112.013 3.520 $470,000 Investor bought
8:34am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 81.462 4.845 $30,000 Inter-dealer
8:34am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 81.462 4.845 $30,000 Inter-dealer
8:34am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 81.767 4.810 $30,000 Inter-dealer
8:34am Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2039-Jul 3.000% 81.867 4.799 $30,000 Investor bought
8:34am Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A 2032-Sep 4.000% 106.257 2.868 $5,000 Investor bought
8:34am Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2029-Nov 5.000% 110.325 2.438 $20,000 Investor bought
8:33am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 105.533 2.476 $60,000 Investor bought
8:33am Portsmouth Va Ref-ser A 2028-Jul 5.000% 104.780 2.456 $15,000 Investor bought
8:33am Virginia St Ref-ser B 2028-Jun 5.000% 107.510 2.230 $15,000 Investor bought
8:33am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2032-Aug 5.000% 110.220 N/R $25,000 Investor bought
8:33am Ohio St Ref-common Schs-ser C 2031-Mar 5.000% 112.119 2.657 $20,000 Investor bought
8:33am Michigan St Trunk Line Fd Ref-ser B 2031-Nov 5.000% 112.853 2.753 $15,000 Investor bought
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 86.798 5.082 $5,000 Inter-dealer
8:33am South Jordan Utah Sales Tax Rev Ref 2036-Aug 5.000% 105.133 3.616 $25,000 Investor bought
8:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Oct 5.000% 111.397 2.618 $15,000 Investor bought
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 86.798 5.082 $5,000 Inter-dealer
8:33am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2044-Nov 4.000% 86.898 5.073 $5,000 Investor bought
8:32am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.842 2.600 $25,000 Inter-dealer
8:32am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 103.842 2.600 $25,000 Investor bought
8:31am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.324 2.742 $150,000 Inter-dealer
8:31am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2026-Oct 5.000% 100.324 2.742 $150,000 Investor bought
8:31am Texas St Ref-transn Commn-mobility Fd 2036-Oct 4.000% 99.930 4.007 $25,000 Investor bought
8:31am Texas St Ref-transn Commn-mobility Fd 2036-Oct 4.000% 99.930 4.007 $25,000 Inter-dealer
8:31am Texas St Ref-transn Commn-mobility Fd 2036-Oct 4.000% 99.930 4.007 $25,000 Inter-dealer
8:31am Texas St Ref-transn Commn-mobility Fd 2036-Oct 4.000% 99.930 4.007 $25,000 Inter-dealer
8:31am Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2029-Sep 3.000% 98.679 3.350 $25,000 Inter-dealer
8:31am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 115.608 2.520 $100,000 Investor bought
8:31am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2031-Aug 5.000% 110.971 N/R $60,000 Inter-dealer
8:31am Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta 2031-Aug 5.000% 110.971 N/R $60,000 Investor bought
8:31am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 107.228 N/R $10,000 Investor bought
8:31am Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2033-May 5.000% 107.228 N/R $10,000 Inter-dealer
8:30am Regional Transn Auth Ill Ref-ser A 2026-Jul 5.000% 102.121 2.590 $35,000 Inter-dealer

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