Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:01am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 96.390 5.326 $35,000 Inter-dealer
8:01am Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 100.604 3.158 $15,000 Inter-dealer
8:01am Howard Cnty Md Ref-cons Pub Impt-ser B 2028-Feb 5.000% 100.704 2.862 $15,000 Investor bought
8:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 102.209 3.715 $10,000 Investor bought
8:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 102.177 3.733 $10,000 Inter-dealer
8:01am Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2028-Aug 5.000% 102.177 3.733 $10,000 Inter-dealer
8:01am Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2059-Dec 5.625% 100.000 5.624 $20,000 Investor bought
8:01am University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 100.774 4.234 $25,000 Inter-dealer
8:01am University Mass Bldg Auth Rev Ref-sr-ser 3 2035-Nov 5.000% 100.774 4.234 $25,000 Investor bought
8:01am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 100.083 2.882 $25,000 Investor bought
8:00am Richland Cnty S C Sch Dist No 002 Ref-ser B 2030-Mar 3.000% 95.245 4.532 $50,000 Inter-dealer
8:00am Richland Cnty S C Sch Dist No 002 Ref-ser B 2030-Mar 3.000% 95.341 4.500 $50,000 Investor bought
8:00am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 99.983 4.007 $25,000 Inter-dealer
8:00am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 99.983 4.007 $25,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 100.552 3.509 $20,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 100.552 3.509 $20,000 Inter-dealer
8:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Mar 5.000% 100.637 3.286 $20,000 Investor bought
8:00am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.376 3.185 $30,000 Inter-dealer
8:00am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2027-Jan 5.000% 100.476 2.723 $30,000 Investor bought
8:00am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 98.677 5.111 $30,000 Investor bought
8:00am Hartford Cnty Conn Met Dist Ref-ser B 2029-Jul 2.375% 94.562 4.496 $200,000 Inter-dealer
8:00am Hartford Cnty Conn Met Dist Ref-ser B 2029-Jul 2.375% 94.562 4.496 $200,000 Inter-dealer
8:00am Hartford Cnty Conn Met Dist Ref-ser B 2029-Jul 2.375% 94.662 4.456 $200,000 Investor bought
8:00am Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2045-Apr 5.000% 100.599 4.809 $100,000 Investor bought
8:00am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2043-Oct 5.000% 96.390 5.326 $35,000 Inter-dealer
7:59am Duluth Minn Indpt Sch Dist No 709 Ref-ser B 2028-Feb 3.000% 97.453 5.049 $20,000 Investor bought
7:59am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 100.804 3.691 $25,000 Investor bought
7:59am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 106.192 3.760 $350,000 Investor bought
7:58am Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2030-Mar 5.000% 103.769 3.800 $25,000 Investor bought
7:58am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 106.951 4.010 $1,925,000+ Investor bought
7:57am Gwinnett Cnty Ga Sch Dist Ref 2036-Feb 5.000% 108.057 3.955 $30,000 Investor bought
7:57am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2036-Jan 5.000% 102.818 4.620 $1,000,000+ Investor bought
7:56am University Mass Bldg Auth Rev Ref-sr-ser 1 2032-May 5.000% 102.940 3.778 $20,000 Investor bought
7:56am Lewisville Tex Ref-ser A 2030-Feb 5.000% 103.785 3.780 $25,000 Investor bought
7:55am San Mateo Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Aug 5.000% 101.373 -11.640 $25,000 Investor bought
7:54am University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 104.278 3.754 $25,000 Investor bought
7:54am University Okla Revs Ref-gen-ser A 2030-Jul 5.000% 104.278 3.754 $25,000 Inter-dealer
7:54am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2032-Jul 5.000% 106.264 3.770 $5,000,000+ Investor bought
7:53am Texas Transn Commn Ref-mobility Fd-ser A 2042-Oct 5.000% 102.683 4.660 $2,500,000+ Investor bought
7:53am Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 105.207 3.460 $25,000 Investor bought
7:52am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 103.564 4.500 $8,000 Inter-dealer
7:52am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2035-Jul 5.000% 103.689 4.483 $8,000 Investor bought
7:52am League City Tex Ref 2028-Feb 5.000% 101.758 3.636 $25,000 Investor bought
7:52am League City Tex Ref 2028-Feb 5.000% 101.758 3.636 $25,000 Inter-dealer
7:52am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2033-Nov 5.000% 100.100 3.634 $25,000 Inter-dealer
7:52am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii 2033-Nov 5.000% 100.100 3.634 $25,000 Investor bought
7:52am Fulton Cnty Ga Wtr & Sew Rev Ref 2035-Jan 5.000% 108.117 3.838 $20,000 Investor bought
7:52am Atlanta Ga Arpt Rev Ref-gen-ser F 2033-Jul 5.000% 106.142 3.949 $25,000 Investor bought
7:52am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.134 3.264 $10,000 Inter-dealer
7:52am Columbus Ohio Swr Rev Ref-sys 2029-Jun 5.000% 100.134 3.264 $10,000 Investor bought

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