Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:34am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2031-Sep 5.000% 102.689 2.778 $15,000 Investor bought
9:34am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.647 2.640 $80,000 Inter-dealer
9:34am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 104.647 2.640 $80,000 Investor bought
9:34am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A 2027-Jul 5.250% 102.730 2.562 $5,000 Investor bought
9:34am Portage Mich Pub Schs Ref-sch Bldg & Site 2048-Nov 4.500% 100.470 4.440 $50,000 Investor sold
9:34am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2029-Nov 2.517% 94.339 4.340 $20,000 Inter-dealer
9:34am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2029-Nov 2.517% 94.339 4.340 $20,000 Inter-dealer
9:34am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2029-Nov 2.517% 94.439 4.307 $20,000 Investor bought
9:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 104.086 2.410 $265,000 Inter-dealer
9:34am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2028-Feb 5.000% 104.086 2.410 $265,000 Investor bought
9:34am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 103.986 2.697 $5,000 Inter-dealer
9:34am Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2028-Oct 5.000% 104.186 2.584 $5,000 Investor bought
9:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2044-Jan 4.000% 96.925 4.250 $165,000 Investor sold
9:34am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2044-Jan 4.000% 97.000 4.244 $165,000 Investor bought
9:34am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2036-Jun 3.500% 99.600 3.548 $40,000 Investor bought
9:34am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2036-Jun 3.500% 98.560 3.674 $40,000 Inter-dealer
9:34am Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser E 2036-Jun 3.500% 98.560 3.674 $40,000 Inter-dealer
9:34am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2029-Jul 3.000% 100.133 2.868 $10,000 Inter-dealer
9:34am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2029-Jul 3.000% 100.133 2.868 $10,000 Inter-dealer
9:34am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2029-Jul 3.000% 100.233 2.770 $10,000 Investor bought
9:34am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 116.742 2.640 $25,000 Investor bought
9:34am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B 2029-Jul 3.000% 100.133 2.868 $10,000 Inter-dealer
9:34am Washington St Univ Revs Ref-gen 2028-Apr 5.000% 103.933 N/R $15,000 Investor bought
9:34am Red Oak Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 4.000% 97.817 4.170 $1,105,000+ Inter-dealer
9:34am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.286 2.730 $15,000 Inter-dealer
9:34am Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2028-Jun 5.000% 104.286 2.730 $15,000 Investor bought
9:34am University Minn Spl Purp Rev Ref-st Supported Biomedical 2028-Aug 5.000% 105.041 2.540 $20,000 Investor bought
9:34am University Utah Univ Revs Ref-ser A 2028-Aug 5.000% 102.572 2.650 $25,000 Inter-dealer
9:34am University Utah Univ Revs Ref-ser A 2028-Aug 5.000% 102.572 2.650 $25,000 Investor bought
9:34am University Ark Univ Rev Ref-various Fac-fayetteville 2038-Nov 5.000% 109.624 3.506 $55,000 Inter-dealer
9:34am University Ark Univ Rev Ref-various Fac-fayetteville 2038-Nov 5.000% 109.624 3.506 $55,000 Investor bought
9:34am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 101.283 2.573 $50,000 Investor bought
9:34am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 101.283 2.573 $50,000 Inter-dealer
9:34am Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2036-Feb 5.000% 115.443 2.740 $25,000 Investor bought
9:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.725 2.690 $5,000 Investor bought
9:34am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 5.000% 104.725 2.690 $5,000 Inter-dealer
9:33am Oregon St Facs Auth Rev Ref-willamette Univ Projs- 2051-Oct 4.000% 80.464 5.429 $500,000 Investor bought
9:33am South Lyon Mich Cmnty Schs Ref 2037-May 5.000% 112.317 3.381 $5,000 Investor bought
9:33am St Charles Mo Ctfs Partn Ref 2028-Feb 4.000% 102.000 2.728 $20,000 Investor bought
9:33am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2027-Oct 4.000% 101.950 2.448 $730,000 Inter-dealer
9:33am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2027-Oct 4.000% 101.960 2.440 $730,000 Investor bought
9:33am Minnesota St Ctfs Partn Ref-legislative Office Fac 2032-Jun 5.000% 111.693 2.850 $260,000 Investor bought
9:33am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 102.790 2.625 $80,000 Investor bought
9:33am King Cnty Wash Ref-ltd Tax-ser A 2030-Dec 5.000% 109.851 2.640 $10,000 Investor bought
9:33am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 100.581 2.921 $5,000 Inter-dealer
9:33am Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A 2027-Oct 5.000% 100.781 2.229 $5,000 Investor bought
9:33am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.892 2.951 $115,000 Inter-dealer
9:33am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2031-Dec 5.000% 102.892 2.951 $115,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2030-Dec 5.000% 103.253 2.701 $10,000 Investor bought
9:33am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 108.182 3.856 $25,000 Investor bought

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