Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:00am Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 2030-May 5.000% 100.537 2.802 $35,000 Investor bought
7:59am Alabama St Pub Sch & College Auth Ref-cap Impt & Pool-ser A 2036-Jun 5.000% 112.294 3.507 $610,000 Inter-dealer
7:58am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2026-Oct 5.000% 100.323 3.002 $150,000 Investor bought
7:58am North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 4.000% 96.339 4.292 $450,000 Inter-dealer
7:53am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.840 4.025 $25,000 Inter-dealer
7:53am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 99.840 4.025 $25,000 Investor bought
7:51am Indian River Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 100.124 3.436 $5,000 Inter-dealer
7:50am Hoffman Estates Ill Ref 2033-Dec 5.000% 101.893 3.530 $15,000 Investor bought
7:48am Hoffman Estates Ill Ref 2033-Dec 5.000% 101.893 3.530 $15,000 Inter-dealer
7:48am Allegheny Cnty Pa Ref-ser C-75 2027-Nov 5.000% 100.575 2.652 $250,000 Investor bought
7:47am Colorado Edl & Cultural Facs Auth Rev Ref-charter-windsor Charter 2050-Sep 4.000% 85.833 5.020 $50,000 Investor bought
7:46am New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2035-Jul 5.000% 101.324 3.521 $505,000 Investor bought
7:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.029 2.824 $15,000 Inter-dealer
7:46am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2028-Jul 5.000% 104.029 2.824 $15,000 Investor bought
7:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 110.335 3.052 $40,000 Inter-dealer
7:45am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 110.335 3.052 $40,000 Investor bought
7:45am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2028-Dec 5.000% 104.877 2.824 $10,000 Inter-dealer
7:45am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A 2028-Dec 5.000% 104.877 2.824 $10,000 Investor bought
7:45am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 102.413 2.878 $5,000 Inter-dealer
7:45am Broward Cnty Fla Half-cent Sales Tax Rev Ref 2027-Oct 5.000% 102.413 2.878 $5,000 Investor bought
7:45am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 110.073 3.122 $55,000 Inter-dealer
7:45am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2032-Jul 5.000% 110.073 3.122 $55,000 Investor bought
7:45am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 103.349 2.707 $50,000 Inter-dealer
7:45am East Baton Rouge La Sew Commn Rev Ref-ser A 2028-Feb 5.000% 103.349 2.707 $50,000 Investor bought
7:45am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 110.825 3.222 $15,000 Inter-dealer
7:45am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 110.825 3.222 $15,000 Investor bought
7:43am California St Ref-various Purp-group C 2032-Sep 5.000% 100.207 2.460 $100,000 Inter-dealer
7:43am California St Ref-various Purp-group C 2032-Sep 5.000% 100.207 2.460 $100,000 Investor bought
7:42am Austin Tex Ref-pub Impt 2031-Sep 5.000% 100.164 2.965 $35,000 Inter-dealer
7:42am Austin Tex Ref-pub Impt 2031-Sep 5.000% 100.164 2.965 $35,000 Investor bought
7:39am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 102.185 2.570 $3,000,000+ Investor bought
7:37am Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 75.746 6.960 $2,500,000+ Investor bought
7:34am Fairfax Cnty Va Ref-pub Impt-ser B 2027-Oct 5.000% 102.806 2.541 $1,095,000+ Investor bought
7:33am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2028-Dec 4.000% 102.663 2.830 $115,000 Inter-dealer
7:33am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2028-Dec 4.000% 102.663 2.830 $115,000 Investor bought
7:30am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Dec 5.000% 106.786 2.850 $290,000 Investor bought
7:29am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.619 2.810 $60,000 Inter-dealer
7:29am Cook Cnty Ill Ref-ser A 2026-Nov 5.000% 100.619 2.810 $60,000 Investor bought
7:28am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 105.915 2.750 $110,000 Inter-dealer
7:28am University Mass Bldg Auth Rev Ref-sr-ser 1 2029-May 5.000% 105.915 2.750 $110,000 Investor bought
7:26am Honolulu Hawaii City & Cnty Ref-ser D 2037-Jul 5.000% 110.755 3.580 $45,000 Inter-dealer
7:26am Honolulu Hawaii City & Cnty Ref-ser D 2037-Jul 5.000% 110.755 3.580 $45,000 Investor bought
7:12am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2033-Oct 5.000% 111.171 3.240 $5,000 Inter-dealer
7:12am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2033-Oct 5.000% 111.171 3.240 $5,000 Investor bought

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