Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 105.318 3.000 $50,000 Investor bought
8:01am South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2044-Feb 4.000% 91.745 4.700 $70,000 Investor bought
8:01am Poulsbo Wash Ref-ltd Tax 2029-Dec 5.000% 105.134 3.300 $50,000 Investor bought
8:01am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 100.231 1.499 $10,000 Inter-dealer
8:01am New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 5.000% 100.331 0.034 $10,000 Investor bought
8:00am North Carolina St Ltd Oblig Ref-ser B 2033-May 5.000% 109.500 3.387 $120,000 Inter-dealer
8:00am California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 2037-Sep 3.000% 81.569 5.230 $75,000 Inter-dealer
8:00am California Mun Fin Auth Rev Ref-insd-la Maestra Cmnty 2037-Sep 3.000% 81.669 5.217 $75,000 Investor bought
8:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 98.551 5.095 $100,000 Inter-dealer
8:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 99.251 5.049 $100,000 Investor bought
8:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 98.551 5.095 $100,000 Inter-dealer
8:00am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 101.056 5.060 $175,000 Investor bought
7:59am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2027-Nov 5.000% 102.133 3.058 $15,000 Investor bought
7:58am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 67.981 5.500 $20,000 Inter-dealer
7:58am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2049-Mar 3.000% 68.081 5.490 $20,000 Investor bought
7:56am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2036-Oct 5.000% 100.100 3.678 $25,000 Inter-dealer
7:56am West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & 2036-Oct 5.000% 100.100 3.678 $25,000 Investor bought
7:55am Indianapolis Ind Loc Pub Impt Bd Bk Ref-spl Prog-circle Block 2038-Apr 5.000% 100.156 2.996 $25,000 Inter-dealer
7:55am Indianapolis Ind Loc Pub Impt Bd Bk Ref-spl Prog-circle Block 2038-Apr 5.000% 100.156 2.996 $25,000 Investor bought
7:52am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2027-Jan 5.000% 100.500 3.252 $50,000 Investor bought
7:52am Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 106.784 3.090 $1,185,000+ Investor bought
7:52am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 5.000% 100.149 3.081 $5,000 Inter-dealer
7:52am Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2031-Jul 5.000% 100.149 3.081 $5,000 Investor bought
7:52am Sun Prairie Wis Area Sch Dist Ref 2028-Mar 5.000% 102.577 3.180 $25,000 Investor bought
7:48am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.071 N/R $10,000 Inter-dealer
7:48am Jacksonville Fla Spl Rev Ref-ser A 2026-Oct 5.000% 100.121 N/R $10,000 Investor bought
7:46am El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 104.004 3.292 $25,000 Investor bought
7:45am University Colo Enterprise Sys Rev Ref-ser B 2028-Jun 5.000% 103.053 3.150 $25,000 Investor bought
7:44am Baltimore Cnty Md Ref-cons Pub Impt 2027-Feb 5.000% 100.730 3.027 $135,000 Investor bought
7:42am Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2028-Aug 5.000% 103.900 2.850 $655,000 Investor bought
7:40am Montgomery Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 102.457 3.210 $25,000 Investor bought
7:25am North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg 2027-Jan 4.000% 100.223 3.302 $25,000 Inter-dealer
7:25am North Gibson Ind Multi-sch Bldg Corp Ref-first Mtg 2027-Jan 4.000% 100.223 3.302 $25,000 Investor bought
7:19am Spokane Wash Ref 2031-Dec 4.000% 99.990 4.001 $50,000 Investor bought
7:18am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2027-Jan 5.000% 100.545 N/R $190,000 Investor bought

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