Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Mississippi St Univ Edl Bldg Corp Rev Ref-miss St Univ Facs Refing 2030-Aug 5.000% 103.249 2.610 $10,000 Investor bought
8:59am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 103.519 2.682 $10,000 Investor bought
8:59am Marin Calif Cmnty College Dist Ref 2034-Aug 4.000% 102.817 1.996 $25,000 Investor bought
8:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2027-May 5.000% 103.277 2.177 $5,000 Investor bought
8:58am Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2028-Aug 5.000% 102.982 2.860 $5,000 Investor bought
8:58am Hood River Cnty Ore Sch Dist Ref 2030-Jun 4.000% 100.299 2.844 $10,000 Inter-dealer
8:58am Hood River Cnty Ore Sch Dist Ref 2030-Jun 4.000% 100.299 2.844 $10,000 Investor bought
8:58am Grand River Dam Auth Okla Rev Ref 2033-Jun 5.000% 102.596 2.830 $40,000 Investor bought
8:58am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2030-Feb 5.000% 106.399 2.239 $50,000 Inter-dealer
8:58am Lexington Cnty S C Sch Dist No 001 Ref-ser A 2030-Feb 5.000% 106.404 2.237 $50,000 Investor bought
8:58am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 93.977 3.572 $70,000 Investor sold
8:58am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 94.042 3.566 $70,000 Inter-dealer
8:58am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 94.042 3.566 $70,000 Inter-dealer
8:58am Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref 2039-Jul 3.000% 94.142 3.556 $70,000 Investor bought
8:58am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Jul 5.000% 100.667 2.811 $70,000 Inter-dealer
8:58am Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Jul 5.000% 100.667 2.811 $70,000 Investor bought
8:58am University Minn Ref-ser A 2032-Apr 5.000% 114.262 2.430 $1,000,000+ Inter-dealer
8:58am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2027-Nov 5.000% 104.340 2.294 $40,000 Investor bought
8:58am University Minn Ref-ser A 2032-Apr 5.000% 114.262 2.430 $1,000,000+ Investor bought
8:58am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2030-Feb 4.000% 101.085 2.761 $60,000 Inter-dealer
8:58am Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2030-Feb 4.000% 101.086 2.760 $60,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus 2034-Apr 5.000% 102.628 2.474 $20,000 Investor bought
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 101.759 2.231 $5,000 Inter-dealer
8:58am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2030-Nov 5.000% 101.759 2.231 $5,000 Investor bought
8:58am California St Ref-various Purp 2033-Sep 5.000% 101.190 2.477 $5,000 Investor bought
8:58am California St Ref-various Purp 2032-Aug 4.000% 100.440 2.860 $20,000 Investor bought
8:58am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2029-Nov 5.000% 104.450 2.288 $5,000 Investor bought
8:58am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 113.869 2.786 $50,000 Investor bought
8:58am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 107.375 4.070 $5,000 Inter-dealer
8:58am Austin Tex Elec Util Sys Rev Ref 2045-Nov 5.000% 107.375 4.070 $5,000 Investor bought
8:58am Hudson Cnty N J Impt Auth Lease Rev Ref-cnty Secd-hudson Cnty 2026-Apr 5.000% 100.000 4.894 $15,000 Investor sold
8:58am Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2029-Jul 5.000% 103.192 2.507 $10,000 Investor bought
8:58am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 100.556 3.165 $5,000 Inter-dealer
8:58am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 100.556 3.165 $5,000 Investor bought
8:57am South Dakota St Health & Edl Facs Auth Rev Ref-avera Health 2046-Jul 5.000% 99.837 5.012 $15,000 Investor sold
8:57am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2027-Oct 5.000% 104.302 2.181 $10,000 Inter-dealer
8:57am Tucson Ariz Wtr Rev Ref 2028-Jul 5.000% 103.501 2.272 $10,000 Investor bought
8:57am Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2027-Oct 5.000% 104.302 2.181 $10,000 Investor bought
8:57am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 103.107 2.233 $5,000 Investor bought
8:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 100.991 2.450 $95,000 Inter-dealer
8:57am San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2032-Aug 5.000% 100.991 2.450 $95,000 Investor bought
8:57am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.550 3.185 $200,000 Investor bought
8:57am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2030-May 5.000% 102.989 2.419 $10,000 Investor bought
8:57am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 111.695 2.410 $1,430,000+ Inter-dealer
8:57am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.378 2.870 $5,000 Investor bought
8:57am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2027-Nov 5.000% 104.369 2.336 $5,000 Investor bought
8:57am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2026-Nov 5.000% 101.739 2.414 $25,000 Investor bought
8:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.250% 101.444 3.091 $50,000 Investor bought
8:57am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2036-Nov 5.000% 113.708 3.260 $5,000 Investor bought
8:57am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl 2027-May 5.000% 102.829 2.555 $20,000 Investor bought

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