Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:44am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2029-Feb 5.000% 107.803 2.928 $50,000 Investor bought
10:44am Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 101.750 3.162 $40,000 Inter-dealer
10:44am Richmond Va Pub Util Rev Ref-ser A 2033-Jan 5.000% 101.750 3.162 $40,000 Investor sold
10:44am Dahlonega Ga Wtr & Sew Rev Ref 2033-Sep 3.500% 92.600 4.549 $5,000 Investor sold
10:44am Massachusetts St Ref-ser B 2032-Jul 5.000% 102.265 3.369 $30,000 Inter-dealer
10:44am Massachusetts St Ref-ser B 2032-Jul 5.000% 102.265 3.369 $30,000 Investor sold
10:44am Chicago Ill Brd Ed Ref-dedicated Revs-b-bam-tcrs 2041-Dec 4.000% 94.587 4.460 $1,800,000+ Investor bought
10:44am Van Dyke Mich Pub Schs Ref-ser C 2034-May 5.000% 102.954 3.630 $25,000 Investor sold
10:44am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2026-Jun 1.147% 95.268 4.801 $10,000 Inter-dealer
10:44am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2026-Jun 1.147% 95.268 4.801 $10,000 Inter-dealer
10:44am Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2026-Jun 1.147% 95.368 4.721 $10,000 Investor bought
10:44am Port St Lucie Fla Util Rev Ref 2031-Sep 4.000% 100.474 3.691 $125,000 Investor sold
10:44am Roseville Mich Cmnty Schs Ref 2032-May 5.000% 100.498 3.101 $25,000 Investor bought
10:44am Roseville Mich Cmnty Schs Ref 2032-May 5.000% 100.498 3.101 $25,000 Investor bought
10:44am Roseville Mich Cmnty Schs Ref 2032-May 5.000% 100.498 3.101 $25,000 Investor bought
10:44am Roseville Mich Cmnty Schs Ref 2032-May 5.000% 100.498 3.101 $25,000 Investor bought
10:44am Roseville Mich Cmnty Schs Ref 2032-May 5.000% 100.498 3.101 $25,000 Investor bought
10:44am Roseville Mich Cmnty Schs Ref 2032-May 5.000% 100.498 3.101 $25,000 Investor bought
10:44am Roseville Mich Cmnty Schs Ref 2032-May 5.000% 100.498 3.101 $25,000 Investor bought
10:44am Roseville Mich Cmnty Schs Ref 2032-May 5.000% 100.498 3.101 $25,000 Investor bought
10:44am St Clair Cnty Ill Pub Bldg Commn Bldg Rev Ref-taxable-ser B 2030-Dec 2.710% 87.730 5.165 $50,000 Investor sold
10:44am Utah Tran Auth Sales Tax Rev Ref-ser A 2025-Jun 5.000% 100.691 3.196 $20,000 Investor sold
10:44am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2030-Oct 5.000% 101.241 3.151 $2,505,000+ Investor bought
10:43am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2028-Jan 5.000% 105.884 2.920 $10,000 Inter-dealer
10:43am Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E 2028-Jan 5.000% 105.884 2.920 $10,000 Investor bought
10:43am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.911 3.156 $10,000 Investor bought
10:43am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2033-Jul 5.000% 100.470 3.892 $25,000 Investor sold
10:43am Massachusetts St Ref-ser A 2027-Jul 5.000% 104.662 3.000 $10,000 Investor bought
10:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2031-Feb 5.000% 110.186 3.130 $15,000 Inter-dealer
10:43am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2031-Feb 5.000% 110.186 3.130 $15,000 Investor bought
10:43am Roseville Mich Cmnty Schs Ref 2032-May 5.000% 100.498 3.101 $200,000 Inter-dealer
10:43am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2031-Oct 5.000% 100.664 4.001 $1,275,000+ Investor bought
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 94.166 4.476 $5,000 Investor bought
10:43am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 93.966 4.493 $5,000 Investor sold
10:43am Port Seattle Wash Rev Ref-inter Lien-ser B 2040-Jun 4.000% 99.390 4.053 $85,000 Inter-dealer
10:43am Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj 2029-Jan 5.000% 106.580 3.207 $20,000 Investor bought
10:43am Brazoria Cnty Tex Mun Util Dist No 31 Ref 2039-Sep 3.000% 82.800 4.634 $50,000 Investor bought
10:43am California St Ref-various Purp 2029-Aug 5.000% 102.753 3.130 $25,000 Investor sold
10:43am Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2029-Nov 2.255% 89.677 4.675 $2,300,000+ Investor sold
10:43am Turlock Calif Irr Dist Rev Ref 2041-Jan 5.000% 106.837 3.480 $180,000 Investor sold
10:43am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College 2027-Nov 2.513% 93.868 4.872 $500,000 Investor sold
10:43am Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2031-Jan 1.822% 84.651 4.825 $1,000,000+ Investor sold
10:43am Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C 2026-Jul 1.716% 96.204 4.468 $2,595,000+ Investor sold
10:43am Texas Transn Commn Ref-taxable-mobility Fd 2029-Oct 1.533% 87.178 4.604 $1,000,000+ Investor sold
10:43am South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-taxable-thirty-fourth- 2027-Aug 2.558% 95.431 4.494 $2,100,000+ Investor sold
10:43am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.911 3.156 $10,000 Inter-dealer
10:43am Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2031-Jan 5.000% 109.911 3.156 $10,000 Inter-dealer
10:43am Jacksonville N C Enterprise Sys Rev Ref-ser A 2033-May 4.000% 104.830 3.327 $30,000 Investor sold
10:43am Port Seattle Wash Rev Ref-inter Lien-ser A 2034-Mar 5.000% 113.353 3.290 $5,000 Investor bought
10:43am Hamilton Cnty Ohio Sales Tax Ref-ser A 2027-Dec 5.000% 105.442 2.994 $25,000 Investor bought

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