Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:06am California St Ref-various Purp 2036-Sep 5.000% 112.643 3.127 $50,000 Inter-dealer
10:06am Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2028-Nov 5.000% 103.730 3.591 $15,000 Investor sold
10:06am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref 2051-Dec 4.000% 92.443 4.486 $10,000 Inter-dealer
10:06am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2041-Aug 5.000% 108.985 3.870 $4,000,000+ Inter-dealer
10:06am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2041-Aug 5.000% 108.985 3.870 $4,000,000+ Investor bought
10:06am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 111.578 3.540 $10,000 Investor bought
10:06am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2032-Jun 5.000% 114.455 2.820 $215,000 Investor bought
10:06am San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2027-Oct 5.000% 106.115 2.690 $35,000 Investor bought
10:06am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2043-Sep 5.000% 111.750 3.550 $20,000 Investor bought
10:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2027-May 5.000% 105.069 2.720 $25,000 Investor bought
10:06am Massachusetts St Ref-ser C 2030-Sep 5.000% 111.078 2.860 $25,000 Investor bought
10:06am Massachusetts St Ref-ser A 2033-Mar 5.000% 114.898 2.930 $10,000 Investor bought
10:06am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 113.495 3.200 $40,000 Investor bought
10:06am Santa Clara Calif Elec Rev Ref-ser A 2027-Jul 5.000% 105.181 2.820 $10,000 Investor bought
10:06am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Dec 5.000% 109.467 2.910 $65,000 Investor bought
10:06am Harrison Twp N J Ref 2028-Aug 5.000% 107.194 2.860 $25,000 Investor bought
10:06am San Marcos Calif Uni Sch Dist Ref 2027-Aug 5.000% 105.322 2.830 $10,000 Investor bought
10:06am California St Ref-various Purp 2031-Sep 5.000% 112.283 2.950 $10,000 Investor bought
10:06am Richmond Va Ref-pub Impt-ser A 2030-Jul 5.000% 110.473 2.930 $5,000 Investor bought
10:06am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2039-Jul 5.000% 113.216 3.360 $25,000 Investor bought
10:06am Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 106.746 2.920 $85,000 Investor bought
10:06am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 110.144 3.720 $20,000 Investor bought
10:06am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2044-Nov 5.000% 109.778 3.800 $10,000 Investor bought
10:06am Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site 2027-May 4.000% 101.541 3.300 $15,000 Investor bought
10:06am Allegheny Cnty Pa Ref-ser C-81 2027-Dec 5.000% 105.787 2.900 $50,000 Investor bought
10:06am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 104.911 2.930 $25,000 Investor bought
10:06am Central Mich Univ Revs Ref-gen-ser A 2033-Oct 5.000% 113.934 3.160 $20,000 Investor bought
10:06am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2026-Jul 5.000% 102.942 2.950 $55,000 Investor bought
10:06am University Colo Enterprise Sys Rev Ref-ser C-4 2031-Jun 5.000% 110.757 3.130 $10,000 Investor bought
10:06am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.852 3.000 $70,000 Investor bought
10:06am Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 112.131 3.480 $10,000 Investor bought
10:06am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2038-Aug 5.000% 111.682 3.420 $10,000 Investor bought
10:06am Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt 2026-Nov 5.000% 103.495 3.000 $55,000 Investor bought
10:06am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2035-Oct 5.000% 112.392 3.350 $10,000 Investor bought
10:06am Winton Woods City Sch Dist Ohio Ref-classroom Facs 2027-Nov 5.000% 105.293 3.020 $5,000 Investor bought
10:06am St Paul Minn Sales Tax Rev Ref-neighborhood & Economic 2037-Nov 5.000% 112.892 3.440 $35,000 Investor bought
10:06am Coastal Carolina Univ S C Higher Ed Rev Ref 2028-Jun 5.000% 106.140 3.080 $10,000 Investor bought
10:06am Miami Univ Ohio Gen Rcpts Ref-ser A 2028-Sep 5.000% 106.318 3.150 $10,000 Investor bought
10:06am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2027-Nov 5.000% 104.907 3.160 $10,000 Investor bought
10:06am Hawaii St Ref-ser Fn 2028-Oct 5.000% 105.000 3.073 $60,000 Investor bought
10:06am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2038-Jul 4.125% 99.536 4.170 $10,000 Investor bought
10:06am Leander Tex Ref 2028-Aug 4.000% 101.017 3.340 $25,000 Investor bought
10:05am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 2.500% 94.211 4.030 $500,000 Inter-dealer
10:05am Montgomery Cnty Tex Mun Util Dist No 46 Ref 2029-Mar 2.500% 94.136 4.051 $500,000 Inter-dealer
10:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.090 4.380 $50,000 Investor bought
10:05am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2051-May 4.000% 94.090 4.380 $50,000 Inter-dealer
10:05am Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2029-Jul 5.000% 102.090 3.535 $5,000 Investor sold
10:05am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 101.215 3.484 $30,000 Inter-dealer
10:05am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Jul 4.000% 101.320 3.439 $30,000 Investor bought
10:05am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C 2032-Jul 5.000% 101.996 3.600 $10,000 Inter-dealer

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