Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.524 2.966 $50,000 Inter-dealer
9:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.749 2.840 $50,000 Inter-dealer
9:46am Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.949 2.728 $50,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 111.586 2.855 $90,000 Inter-dealer
9:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 111.711 2.833 $90,000 Investor bought
9:46am District Columbia Income Tax Rev Ref-secd-ser A 2030-Jun 5.000% 108.790 2.643 $115,000 Investor bought
9:46am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 117.121 2.560 $75,000 Investor bought
9:46am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2029-Jun 5.000% 106.751 2.609 $120,000 Investor bought
9:46am Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C 2029-Mar 5.000% 106.035 2.669 $90,000 Investor bought
9:46am Midland Tex Ref 2034-Mar 5.000% 113.306 3.048 $20,000 Investor bought
9:46am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A 2037-Aug 5.000% 117.270 2.837 $45,000 Investor bought
9:46am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 112.074 2.770 $500,000 Investor bought
9:46am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 97.430 4.226 $100,000 Inter-dealer
9:46am Harris Cnty Tex Hosp Dist Rev Ref-sr Lien 2042-Feb 4.000% 96.340 4.324 $100,000 Investor sold
9:46am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 112.769 3.105 $10,000 Investor sold
9:46am Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A 2034-Feb 5.000% 112.969 3.077 $10,000 Investor bought
9:46am Arlington Cnty Va Ref-pub Impt-ser A 2034-Aug 4.000% 103.628 3.055 $250,000 Inter-dealer
9:46am South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2038-Nov 4.000% 101.018 3.856 $35,000 Investor sold
9:46am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 107.472 2.690 $25,000 Investor bought
9:46am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.329 0.894 $30,000 Investor bought
9:45am Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2027-Jul 5.000% 100.229 2.108 $30,000 Investor sold
9:45am California St Ref-various Purp 2037-Mar 5.000% 115.214 3.000 $15,000 Investor bought
9:45am Gunnison Watershed Colo Sch Dist No Re 001j Ref-taxable 2031-Dec 1.990% 88.831 4.310 $500,000 Inter-dealer
9:45am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 105.783 2.291 $200,000 Inter-dealer
9:45am Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2028-Sep 5.000% 105.783 2.291 $200,000 Investor bought
9:45am Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2055-Aug 4.500% 100.250 4.466 $35,000 Investor bought
9:45am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 113.892 3.203 $15,000 Inter-dealer
9:45am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2040-Jun 5.000% 113.892 3.203 $15,000 Investor bought
9:45am San Francisco Calif Cmnty College Dist Ref 2027-Jun 5.000% 102.692 2.240 $65,000 Investor bought
9:45am California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2044-Apr 5.000% 109.911 3.669 $40,000 Investor bought
9:45am California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For Arts 2032-Jan 5.000% 110.980 2.842 $125,000 Investor bought
9:45am Mesquite Tex Ref & Impt 2029-Feb 5.000% 105.997 2.647 $60,000 Investor bought
9:45am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.223 3.270 $40,000 Inter-dealer
9:45am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2037-May 5.000% 109.223 3.270 $40,000 Investor bought
9:45am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 100.648 3.833 $25,000 Inter-dealer
9:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2033-May 5.000% 111.713 2.820 $40,000 Investor bought
9:45am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2037-Oct 4.000% 100.748 3.808 $25,000 Investor bought
9:45am Arlington Cnty Va Ref-pub Impt-ser A 2034-Aug 4.000% 103.628 3.055 $400,000 Inter-dealer
9:45am Kansas City Mo San Swr Sys Rev Ref-ser B 2030-Jan 5.000% 107.780 2.679 $10,000 Investor bought
9:45am California St Ref-various Purp 2026-Aug 5.000% 100.266 2.714 $280,000 Investor bought
9:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 112.517 2.680 $80,000 Inter-dealer
9:45am Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 112.617 2.663 $80,000 Investor bought
9:45am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.259 3.470 $250,000 Investor bought
9:45am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.259 3.470 $50,000 Investor bought
9:45am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.259 3.470 $25,000 Investor bought
9:45am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.259 3.470 $215,000 Investor bought
9:45am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2044-Mar 5.000% 110.259 3.470 $15,000 Investor bought
9:45am Austin Tex Indpt Sch Dist Ref-ser C 2026-Aug 5.000% 100.150 3.669 $45,000 Investor sold
9:45am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 112.379 2.717 $70,000 Investor bought
9:45am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 117.560 2.772 $10,000 Investor sold

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