Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:17am Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2026-Jul 5.000% 100.260 3.579 $30,000 Investor bought
9:17am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2042-Mar 5.000% 112.499 3.490 $30,000 Inter-dealer
9:17am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2042-Mar 5.000% 112.499 3.490 $30,000 Investor bought
9:17am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 103.474 2.530 $60,000 Inter-dealer
9:17am Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 103.574 2.460 $60,000 Investor bought
9:17am Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.094 2.592 $55,000 Investor bought
9:17am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 98.919 3.961 $5,000 Inter-dealer
9:17am Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- 2027-May 2.875% 99.119 3.759 $5,000 Investor bought
9:17am Dallas Tex Wtrwks & Swr Sys Rev Ref 2030-Oct 5.000% 103.305 2.647 $45,000 Investor bought
9:17am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 114.516 3.060 $290,000 Investor bought
9:16am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 99.633 3.799 $10,000 Investor sold
9:16am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 99.703 3.790 $10,000 Inter-dealer
9:16am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser D 2035-Feb 3.750% 99.903 3.762 $10,000 Investor bought
9:16am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 107.577 2.247 $20,000 Inter-dealer
9:16am San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 107.577 2.247 $20,000 Investor bought
9:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 108.013 3.307 $5,000 Inter-dealer
9:16am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 111.310 3.468 $20,000 Investor bought
9:16am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2040-Jul 5.000% 108.013 3.307 $5,000 Investor bought
9:16am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 118.330 2.846 $5,000 Investor bought
9:16am Long Beach Calif Uni Sch Dist Ref 2037-Aug 5.000% 118.674 2.880 $3,350,000+ Investor bought
9:16am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 112.510 3.233 $5,000 Investor bought
9:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.550 3.080 $5,000 Investor bought
9:16am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2031-Oct 5.000% 109.550 3.080 $5,000 Inter-dealer
9:16am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 112.561 3.042 $30,000 Inter-dealer
9:16am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 112.561 3.042 $30,000 Investor sold
9:16am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2033-Jul 5.000% 112.961 2.983 $30,000 Inter-dealer
9:16am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 102.082 3.201 $30,000 Investor sold
9:16am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 102.082 3.201 $30,000 Inter-dealer
9:16am University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 103.010 2.582 $75,000 Investor bought
9:16am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 109.580 2.573 $45,000 Inter-dealer
9:16am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2030-Jul 5.000% 109.506 2.591 $45,000 Investor bought
9:16am Winston-salem N C Wtr & Swr Sys Rev Ref-ser A 2027-Jun 5.000% 102.780 2.440 $25,000 Investor bought
9:16am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2033-Jul 5.000% 102.332 2.990 $30,000 Inter-dealer
9:16am Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2029-Jul 5.000% 102.701 2.749 $30,000 Investor bought
9:16am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2031-Jul 5.000% 112.924 2.341 $20,000 Investor bought
9:16am Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 102.740 3.236 $5,000 Investor bought
9:15am Waxahachie Tex Indpt Sch Dist Ref 2035-Aug 4.000% 105.863 3.191 $15,000 Investor bought
9:15am Waxahachie Tex Indpt Sch Dist Ref 2035-Aug 4.000% 105.863 3.191 $15,000 Inter-dealer
9:15am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 85.120 4.342 $75,000 Inter-dealer
9:15am New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co 2041-Aug 3.000% 85.245 4.330 $75,000 Investor bought
9:15am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 102.623 2.582 $65,000 Investor bought
9:15am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A 2028-Oct 5.000% 103.240 2.692 $50,000 Investor bought
9:15am Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2027-Aug 5.000% 102.834 2.720 $35,000 Investor bought
9:15am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 111.262 5.410 $30,000 Inter-dealer
9:15am South Carolina St Pub Svc Auth Rev Ref-taxable-ser D 2042-Dec 6.447% 111.162 5.419 $30,000 Investor sold
9:15am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 101.375 2.970 $5,000 Inter-dealer
9:15am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2027-Oct 5.000% 103.650 2.408 $60,000 Investor bought
9:15am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2028-Jan 5.000% 101.375 2.970 $5,000 Investor sold
9:15am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A 2028-Aug 5.000% 103.060 2.543 $10,000 Investor bought
9:15am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 104.951 2.522 $10,000 Investor bought

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