Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2030-May 5.000% 106.152 3.190 $10,000 Investor bought
8:34am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 100.663 2.791 $250,000 Investor bought
8:34am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb 2030-Jun 5.500% 100.663 2.791 $250,000 Inter-dealer
8:34am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Jul 4.000% 97.061 4.320 $2,680,000+ Inter-dealer
8:34am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2038-Jul 4.000% 97.061 4.320 $2,680,000+ Investor sold
8:34am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser A 2033-Jul 5.000% 108.554 3.570 $15,000 Inter-dealer
8:34am Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser A 2033-Jul 5.000% 108.554 3.570 $15,000 Investor bought
8:34am Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2027-Oct 5.000% 102.029 3.011 $495,000 Investor bought
8:33am Texas Transn Commn Ref-hwy Impt 2044-Apr 5.000% 102.408 4.684 $50,000 Investor bought
8:33am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E 2032-Dec 5.000% 107.960 3.559 $25,000 Investor bought
8:33am Fairmont St Univ Brd Governors W Va Rev Ref-ser A 2030-Jun 5.000% 105.243 3.480 $110,000 Investor bought
8:33am Vermilion Ohio Ref & Impt-various Purp 2028-Dec 3.000% 98.884 3.528 $45,000 Inter-dealer
8:33am Vermilion Ohio Ref & Impt-various Purp 2028-Dec 3.000% 98.984 3.480 $45,000 Investor bought
8:33am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 96.930 3.767 $5,000 Inter-dealer
8:33am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 96.930 3.767 $5,000 Inter-dealer
8:33am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 97.205 3.697 $5,000 Inter-dealer
8:33am San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt 2031-Feb 3.000% 97.405 3.646 $5,000 Investor bought
8:33am Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 5.000% 107.901 3.940 $50,000 Investor bought
8:33am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2036-Jan 5.000% 100.175 4.353 $115,000 Investor bought
8:33am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 107.598 N/R $10,000 Inter-dealer
8:33am Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2032-Oct 5.000% 107.598 N/R $10,000 Investor bought
8:33am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2027-Jul 5.000% 101.641 2.890 $10,000 Investor bought
8:33am Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2031-Jun 5.000% 108.813 2.980 $30,000 Inter-dealer
8:33am Riverside Calif Pub Fing Auth Loc Measure A Sales Tax Rev Ctfs Partn Ref-riverside Pavement 2031-Jun 5.000% 108.813 2.980 $30,000 Investor bought
8:32am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2036-Apr 5.000% 110.217 3.600 $75,000 Inter-dealer
8:32am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2036-Apr 5.000% 110.217 3.600 $75,000 Investor bought
8:32am Bellflower Calif Uni Sch Dist Ref 2036-Aug 5.000% 110.068 3.661 $55,000 Investor bought
8:32am San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2032-Jun 5.000% 110.130 3.064 $70,000 Investor bought
8:32am Lakewood Ohio City Sch Dist Ref-sch Facs Impt 2031-Dec 5.000% 107.029 3.511 $5,000 Investor bought
8:32am Dowagiac Mich Un Sch Dist Ref 2033-May 5.000% 107.879 3.650 $65,000 Investor bought
8:32am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 103.309 3.088 $30,000 Investor bought
8:32am Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 107.652 2.939 $20,000 Investor bought
8:32am Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 107.652 2.939 $20,000 Inter-dealer
8:32am Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 103.020 3.081 $30,000 Investor bought
8:32am Hudsonville Mich Pub Schs Ref 2035-May 5.000% 108.240 3.867 $65,000 Investor bought
8:32am Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 2.250% 87.940 4.496 $20,000 Inter-dealer
8:32am Loudoun Cnty Va Ref-pub Impt-ser A 2032-Dec 2.250% 88.040 4.476 $20,000 Investor bought
8:32am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 99.870 5.010 $20,000 Investor bought
8:32am San Jose Calif Arpt Rev Ref-ser B 2047-Mar 5.000% 99.770 5.018 $20,000 Inter-dealer
8:32am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 102.360 3.122 $45,000 Inter-dealer
8:32am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 102.360 3.122 $45,000 Inter-dealer
8:32am Illinois Fin Auth Rev Ref-edward-elmhurst Healthcare 2044-Jan 5.000% 102.795 2.783 $45,000 Investor bought
8:32am California St Ref-various Purp 2032-Aug 5.000% 108.956 3.310 $580,000 Investor bought
8:31am San Antonio Tex Elec & Gas Rev Ref-ser A 2048-Feb 5.000% 100.171 4.920 $35,000 Investor bought
8:31am University Colo Enterprise Sys Rev Ref-ser B 2032-Jun 5.000% 108.236 3.400 $305,000 Investor bought
8:31am Rock Hill S C Util Sys Rev Ref-combined 2035-Jan 5.000% 108.286 3.824 $25,000 Investor bought
8:31am Rock Hill S C Util Sys Rev Ref-combined 2035-Jan 5.000% 108.136 3.844 $25,000 Investor sold
8:31am Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 108.492 3.966 $25,000 Investor bought
8:30am Harris Cnty Tex Ref-sub Lien-ser A 2027-Aug 5.000% 101.783 3.010 $125,000 Investor bought
8:30am Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-taxable-st Supported- 2026-Nov 3.988% 99.905 4.502 $130,000 Investor bought

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