Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:01am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 101.110 3.387 $20,000 Inter-dealer
10:01am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 101.110 3.387 $20,000 Inter-dealer
10:01am Richmond Va Pub Util Rev Ref-ser A 2032-Jan 5.000% 101.110 3.387 $20,000 Inter-dealer
10:01am Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl 2027-Jul 5.000% 103.700 3.216 $25,000 Investor bought
10:01am Plano Tex Ref & Impt 2042-Sep 4.000% 92.273 4.654 $25,000 Investor sold
10:01am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2035-Jul 5.000% 100.195 3.760 $40,000 Investor bought
10:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 104.705 3.059 $15,000 Inter-dealer
10:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 104.640 3.085 $15,000 Investor sold
10:01am Oklahoma City Okla Wtr Utils Tr Wtr & Swr Rev Ref 2035-Jul 5.000% 100.195 3.760 $40,000 Inter-dealer
10:01am Lake Elsinore Calif Sch Fing Auth Rev Ref 2037-Oct 5.000% 105.041 3.750 $50,000 Investor bought
10:01am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2030-Feb 4.000% 100.063 3.213 $1,995,000+ Investor sold
10:01am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 109.273 3.830 $85,000 Investor bought
10:01am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 109.058 3.570 $350,000 Inter-dealer
10:01am Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Aug 5.000% 108.998 3.579 $350,000 Inter-dealer
10:01am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2042-Jul 5.000% 105.514 4.266 $355,000 Investor sold
10:01am Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 99.170 5.056 $25,000 Investor sold
10:01am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 94.716 4.500 $240,000 Inter-dealer
10:01am Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 94.716 4.500 $240,000 Investor sold
10:01am Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation 2030-Dec 3.000% 93.407 4.342 $10,000 Inter-dealer
10:01am Richmond Heights Mo Spl Oblig Ref & Impt-heights Renovation 2030-Dec 3.000% 93.407 4.342 $10,000 Investor bought
10:01am Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F 2041-Nov 4.000% 91.145 4.782 $400,000 Investor sold
10:01am El Paso Tex Indpt Sch Dist Ref-ser A 2028-Aug 4.000% 99.023 4.320 $10,000 Investor sold
10:01am Springfield Mo Spl Oblig Ref 2027-Apr 4.000% 101.196 3.349 $35,000 Inter-dealer
10:01am Springfield Mo Spl Oblig Ref 2027-Apr 4.000% 101.196 3.349 $35,000 Investor bought
10:01am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2041-Jul 5.000% 104.272 4.403 $20,000 Inter-dealer
10:01am Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2041-Jul 5.000% 104.272 4.403 $20,000 Inter-dealer
10:01am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.574 3.240 $5,000 Inter-dealer
10:01am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.574 3.240 $5,000 Inter-dealer
10:01am Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C 2026-Apr 5.000% 101.674 3.130 $5,000 Investor bought
10:01am St Louis Cnty Mo Pkwy Sch Dist C-2 Ref 2032-Mar 4.000% 105.210 3.146 $30,000 Investor bought
10:00am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 100.557 3.888 $20,000 Inter-dealer
10:00am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2034-Dec 4.000% 100.557 3.888 $20,000 Investor bought
10:00am Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 100.708 4.649 $25,000 Investor bought
10:00am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2034-Aug 5.000% 114.481 3.180 $5,000,000+ Investor bought
10:00am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.575 4.180 $10,000 Investor bought
10:00am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 107.095 3.150 $65,000 Investor bought
10:00am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.575 4.180 $10,000 Inter-dealer
10:00am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2035-Jan 4.000% 98.490 4.191 $10,000 Inter-dealer
10:00am Hialeah Fla Util Sys Rev Ref 2032-Oct 5.000% 105.728 4.096 $20,000 Inter-dealer
10:00am Hialeah Fla Util Sys Rev Ref 2032-Oct 5.000% 105.728 4.096 $20,000 Inter-dealer
10:00am Denton Cnty Tex Ref-perm Impt 2027-Jul 5.000% 102.093 3.212 $10,000 Investor bought
10:00am Denton Cnty Tex Ref-perm Impt 2027-Jul 5.000% 102.093 3.212 $10,000 Inter-dealer
10:00am Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2034-Nov 5.000% 111.348 3.585 $20,000 Inter-dealer
10:00am Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A 2036-Feb 5.000% 110.617 3.697 $15,000 Investor bought
10:00am Buckeye Ariz Un High Sch Dist No 201 Ref 2033-Jul 5.000% 109.995 3.577 $15,000 Investor bought
10:00am Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2032-Jul 5.000% 105.107 4.055 $40,000 Inter-dealer
10:00am Nevada St Ref-cap Impt-ser A 2026-May 5.000% 101.666 3.293 $75,000 Investor bought
10:00am Buckeye Ariz Un High Sch Dist No 201 Ref 2033-Jul 5.000% 109.860 3.595 $15,000 Investor sold
10:00am Buckeye Ariz Un High Sch Dist No 201 Ref 2033-Jul 5.000% 109.935 3.585 $15,000 Inter-dealer
10:00am Charlotte N C Ctfs Partn Ref-governmental Facs-ser B 2033-Jun 5.000% 110.940 3.438 $20,000 Investor sold

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