Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:52am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2030-Nov 5.000% 104.580 3.404 $15,000 Investor bought
8:52am Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2037-Jul 5.000% 101.708 4.168 $40,000 Inter-dealer
8:52am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2032-Apr 2.661% 87.251 4.850 $50,000 Inter-dealer
8:52am Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable 2032-Apr 2.661% 87.251 4.850 $50,000 Inter-dealer
8:52am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2041-Mar 5.000% 103.638 2.954 $50,000 Investor bought
8:52am Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A 2037-May 3.500% 88.400 4.777 $5,000 Investor sold
8:52am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 60.410 5.368 $25,000 Inter-dealer
8:52am Willits Calif Wastewater Rev Ref-ser A 2050-Nov 2.500% 60.160 5.393 $25,000 Investor sold
8:52am Allan Hancock Calif Jt Cmnty College Dist Ref 2028-Aug 5.000% 106.127 3.010 $110,000 Investor bought
8:51am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2029-Mar 5.000% 104.074 3.480 $30,000 Inter-dealer
8:51am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2029-Mar 5.000% 104.074 3.480 $30,000 Investor bought
8:51am Northwest Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.164 3.500 $20,000 Investor bought
8:51am Northwest Tex Indpt Sch Dist Ref 2029-Feb 5.000% 101.164 3.500 $20,000 Inter-dealer
8:51am Muncie Ind Economic Dev Rev Ref-taxable-madjax/cardinal 2039-Feb 4.375% 90.177 5.395 $15,000 Investor bought
8:51am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2029-Jun 3.500% 100.140 3.407 $5,000 Inter-dealer
8:51am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2029-Jun 3.500% 100.140 3.407 $5,000 Inter-dealer
8:51am Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A 2029-Jun 3.500% 100.190 3.375 $5,000 Investor bought
8:51am Socorro Tex Indpt Sch Dist Ref-taxable 2029-Aug 5.000% 101.500 4.609 $10,000 Inter-dealer
8:51am Socorro Tex Indpt Sch Dist Ref-taxable 2029-Aug 5.000% 101.600 4.584 $10,000 Investor bought
8:50am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 104.172 4.684 $30,000 Inter-dealer
8:50am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 104.172 4.684 $30,000 Inter-dealer
8:50am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 100.249 3.501 $25,000 Inter-dealer
8:50am Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2034-Nov 4.000% 100.249 3.501 $25,000 Investor bought
8:50am Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2033-Nov 4.000% 100.000 3.933 $25,000 Investor bought
8:50am Shaler Pa Area Sch Dist Ref-ser B 2027-Sep 5.000% 100.462 3.603 $25,000 Investor bought
8:50am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2027-May 5.000% 103.779 3.080 $150,000 Investor bought
8:50am Fort Bend Cnty Tex Mun Util Dist No 194 Ref-rd-ser A 2040-Sep 2.750% 72.321 5.432 $15,000 Investor bought
8:50am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2045-Oct 5.000% 100.600 4.734 $45,000 Investor bought
8:50am Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a 2045-Oct 5.000% 100.500 4.778 $45,000 Inter-dealer
8:50am Shaler Pa Area Sch Dist Ref-ser B 2027-Sep 5.000% 100.462 3.603 $25,000 Inter-dealer
8:50am Shaler Pa Area Sch Dist Ref-ser B 2027-Sep 5.000% 100.462 3.603 $25,000 Inter-dealer
8:50am Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good 2040-Jun 5.000% 100.100 3.827 $1,000,000+ Investor bought
8:50am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 96.925 4.836 $1,075,000+ Inter-dealer
8:49am Bexar Cnty Tex Ref-ltd Tax 2030-Jun 5.000% 101.633 3.510 $20,000 Investor bought
8:49am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2029-Dec 5.000% 100.867 3.501 $150,000 Investor bought
8:49am Pierce Cnty Wash Sch Dist No 010 Tacoma Ref 2029-Dec 5.000% 100.842 3.544 $150,000 Inter-dealer
8:49am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2038-Jan 5.000% 102.235 4.107 $35,000 Investor bought
8:49am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2038-Jan 5.000% 102.035 4.186 $35,000 Inter-dealer
8:49am Grand Rapids Mich Wtr Supply Sys Rev Ref & Impt 2038-Jan 5.000% 102.235 4.107 $35,000 Inter-dealer
8:49am North Carolina St Grnt Antic Rev Ref-vehicle 2032-Mar 5.000% 109.161 3.470 $5,000,000+ Investor sold
8:49am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 77.195 5.000 $50,000 Inter-dealer
8:49am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 77.295 4.990 $50,000 Investor bought
8:49am Illinois St Ref 2028-Feb 5.000% 102.221 3.681 $1,075,000+ Investor bought
8:49am University Neb Univ Revs Ref-omaha Student Facs Proj 2026-May 5.000% 100.733 3.631 $25,000 Inter-dealer
8:49am University Neb Univ Revs Ref-omaha Student Facs Proj 2026-May 5.000% 100.733 3.631 $25,000 Investor bought
8:49am Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2030-Dec 5.000% 100.826 3.571 $40,000 Investor bought
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 97.000 4.831 $250,000 Inter-dealer
8:49am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 97.000 4.831 $250,000 Inter-dealer
8:48am Grand Valley Mich St Univ Rev Ref-ser A 2027-Dec 5.000% 101.409 3.668 $40,000 Inter-dealer
8:48am Grand Valley Mich St Univ Rev Ref-ser A 2027-Dec 5.000% 101.409 3.668 $40,000 Inter-dealer

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