Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:06am University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A 2032-Jun 4.000% 99.992 4.001 $50,000 Investor bought
8:06am Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2028-Apr 4.000% 100.299 0.153 $10,000 Investor bought
8:06am Gilroy Calif Uni Sch Dist Ctfs Partn Ref 2028-Apr 4.000% 100.199 1.415 $10,000 Inter-dealer
8:06am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 105.163 2.721 $45,000 Inter-dealer
8:06am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.000% 105.163 2.721 $45,000 Investor bought
8:05am Bassett Calif Uni Sch Dist Ref-ser A 2028-Aug 3.125% 99.933 3.159 $10,000 Investor bought
8:05am Valley Wtr Dist Wash Wtr Rev Ref & Impt 2029-Dec 4.000% 99.900 4.031 $25,000 Inter-dealer
8:05am Valley Wtr Dist Wash Wtr Rev Ref & Impt 2029-Dec 4.000% 100.000 3.929 $25,000 Investor bought
8:04am Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser C 2033-Sep 2.750% 90.410 4.332 $5,000 Investor bought
8:03am Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs Ref 2026-Dec 4.000% 100.073 3.008 $10,000 Inter-dealer
8:03am Routt Cnty Colo Sch Dist No Re 2 Steamboat Springs Ref 2026-Dec 4.000% 100.173 1.743 $10,000 Investor bought
8:02am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 101.000 4.649 $85,000 Inter-dealer
8:02am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 101.000 4.649 $85,000 Inter-dealer
8:02am West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr 2038-Sep 5.000% 101.100 4.614 $85,000 Investor bought
8:01am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr 2043-Jun 5.000% 99.875 5.011 $135,000 Inter-dealer
8:01am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr 2043-Jun 5.000% 99.875 5.011 $135,000 Inter-dealer
8:01am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr 2043-Jun 5.000% 99.975 5.002 $135,000 Investor bought
8:01am Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref & Impt-med Ctr Hosp 2028-Jul 5.250% 102.375 -24.176 $35,000 Investor bought
8:01am 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg 2027-Jan 5.000% 101.041 2.802 $250,000 Investor bought
8:01am Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2027-Dec 3.125% 99.840 3.245 $15,000 Investor bought
8:00am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 100.897 2.921 $10,000 Inter-dealer
8:00am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2027-Jan 5.000% 100.997 2.693 $10,000 Investor bought
8:00am Scago Edl Facs Corp For Un Sch Dist S C Installment Pur Rev Ref 2027-Dec 3.125% 99.740 3.321 $15,000 Inter-dealer
8:00am Weslaco Tex Ref-ltd Tax 2030-Aug 5.000% 101.745 3.311 $10,000 Inter-dealer
8:00am Weslaco Tex Ref-ltd Tax 2030-Aug 5.000% 101.745 3.311 $10,000 Investor bought
8:00am University S C Athletic Facs Rev Ref-ser A 2034-May 4.000% 99.962 4.005 $10,000 Inter-dealer
8:00am University S C Athletic Facs Rev Ref-ser A 2034-May 4.000% 99.962 4.005 $10,000 Inter-dealer
8:00am University S C Athletic Facs Rev Ref-ser A 2034-May 4.000% 100.062 3.148 $10,000 Investor bought
7:58am Valley Wtr Dist Wash Wtr Rev Ref & Impt 2029-Dec 4.000% 99.900 4.031 $25,000 Inter-dealer
7:58am Valley Wtr Dist Wash Wtr Rev Ref & Impt 2029-Dec 4.000% 100.000 3.929 $25,000 Investor bought
7:55am Hobart Ind Redev Dist Spl Taxing Dist Ref 2027-Feb 2.000% 98.540 4.864 $5,000 Inter-dealer
7:55am Hobart Ind Redev Dist Spl Taxing Dist Ref 2027-Feb 2.000% 98.740 4.467 $5,000 Investor bought
7:54am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 104.652 2.711 $30,000 Inter-dealer
7:54am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2028-Sep 5.000% 104.652 2.711 $30,000 Investor bought
7:54am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2027-Aug 5.000% 102.578 2.431 $235,000 Investor bought
7:53am North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-southminster 2031-Oct 5.000% 100.175 4.004 $50,000 Investor bought
7:53am Valley Wtr Dist Wash Wtr Rev Ref & Impt 2029-Dec 4.000% 99.950 4.015 $25,000 Inter-dealer
7:53am Valley Wtr Dist Wash Wtr Rev Ref & Impt 2029-Dec 4.000% 100.050 2.946 $25,000 Investor bought
7:53am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 110.726 3.700 $2,545,000+ Investor bought
7:51am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 107.829 3.270 $125,000 Investor bought
7:51am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2033-Feb 5.000% 106.149 3.160 $175,000 Investor bought
7:50am Massachusetts St Port Auth Rev Ref-ser C 2035-Jul 5.000% 100.001 4.860 $10,000 Inter-dealer
7:50am Massachusetts St Port Auth Rev Ref-ser C 2035-Jul 5.000% 100.001 4.860 $10,000 Investor bought
7:50am Valley Wtr Dist Wash Wtr Rev Ref & Impt 2029-Dec 4.000% 99.991 4.002 $25,000 Inter-dealer
7:50am Valley Wtr Dist Wash Wtr Rev Ref & Impt 2029-Dec 4.000% 100.091 2.140 $25,000 Investor bought
7:48am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr 2043-Jun 5.000% 99.875 5.011 $25,000 Inter-dealer
7:48am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr 2043-Jun 5.000% 99.875 5.011 $25,000 Inter-dealer
7:48am Fairfield Cnty Ohio Hosp Facs Rev Ref & Impt-fairfield-agm-cr 2043-Jun 5.000% 99.975 5.002 $25,000 Investor bought
7:45am Harris Cnty Tex Flood Ctl Dist Ref & Impt 2027-Sep 5.000% 102.622 2.656 $40,000 Investor bought
7:44am El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 106.924 2.960 $50,000 Inter-dealer

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