Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:18am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 103.480 2.672 $25,000 Investor bought
9:18am Colorado Springs Colo Utils Rev Ref-ser B 2035-Nov 5.000% 114.443 3.040 $15,000 Inter-dealer
9:18am Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 5.000% 109.331 2.990 $80,000 Inter-dealer
9:18am Grand Junction Colo Ctfs Partn Ref 2029-Dec 5.000% 107.259 2.780 $10,000 Inter-dealer
9:18am Hamilton Cnty Ohio Health Care Facs Rev Ref & Impt-christ Hosp 2044-Jun 4.125% 98.798 4.221 $5,000 Investor bought
9:18am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 99.190 4.079 $25,000 Inter-dealer
9:18am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 99.040 4.093 $25,000 Investor sold
9:18am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2039-Nov 4.000% 99.940 4.006 $25,000 Investor bought
9:17am Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 103.408 2.520 $50,000 Investor bought
9:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2044-Jan 4.000% 97.000 4.244 $50,000 Inter-dealer
9:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2044-Jan 4.000% 97.055 4.240 $50,000 Inter-dealer
9:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2044-Jan 4.000% 98.555 4.116 $50,000 Investor bought
9:17am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2044-Jan 4.000% 96.900 4.252 $50,000 Investor sold
9:17am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 98.820 3.069 $25,000 Investor bought
9:17am University Colo Enterprise Sys Rev Ref-ser B 2030-Jun 2.750% 98.720 3.096 $25,000 Inter-dealer
9:16am New Haven Conn Ref-taxable-ser B 2032-Aug 2.862% 89.410 4.884 $15,000 Investor bought
9:16am Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2027-Nov 1.749% 96.770 4.199 $10,000 Investor bought
9:16am Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B 2028-Jan 1.572% 96.070 4.241 $10,000 Investor bought
9:16am Kent Hosp Fin Auth Mich Rev Ref-taxable-spectrum Health 2032-Jul 3.021% 90.720 4.800 $20,000 Investor bought
9:16am Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt 2034-Dec 3.000% 95.459 3.628 $250,000 Inter-dealer
9:16am Northwestern Ohio Loc Sch Dist Clark Cnty Ref-sch Impt 2034-Dec 3.000% 95.519 3.620 $250,000 Inter-dealer
9:16am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 104.297 2.522 $75,000 Inter-dealer
9:16am Anne Arundel Cnty Md Ref-cons Gen Impts 2028-Apr 5.000% 104.297 2.522 $75,000 Investor bought
9:16am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.750 -4.191 $125,000 Inter-dealer
9:16am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 101.350 -11.367 $125,000 Investor bought
9:16am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 100.750 -4.191 $125,000 Inter-dealer
9:16am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.449 2.760 $25,000 Investor bought
9:16am Connecticut St Ref-ser B 2028-Apr 5.000% 104.612 2.400 $1,440,000+ Inter-dealer
9:16am Connecticut St Ref-ser B 2028-Apr 5.000% 104.612 2.400 $1,440,000+ Investor bought
9:16am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.034 3.965 $20,000 Inter-dealer
9:16am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 99.934 6.677 $20,000 Investor sold
9:16am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 112.612 2.720 $160,000 Inter-dealer
9:16am Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A 2032-Jul 5.000% 112.612 2.720 $160,000 Investor bought
9:16am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2046-Jan 5.000% 103.200 4.520 $35,000 Investor sold
9:16am Benton Cnty Wash Sch Dist No 400 Richland Ref 2027-Dec 5.000% 103.388 2.607 $45,000 Inter-dealer
9:16am Benton Cnty Wash Sch Dist No 400 Richland Ref 2027-Dec 5.000% 104.034 2.164 $45,000 Investor bought
9:15am Collin Cnty Tex Ref-ltd Tax-perm Impt 2032-Feb 5.000% 111.147 2.852 $55,000 Investor bought
9:15am Cherokee Cnty Ga Sch Sys Ref-ser B 2029-Feb 5.000% 106.232 2.525 $105,000 Investor bought
9:15am Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2029-Feb 5.000% 106.033 2.601 $160,000 Investor bought
9:15am Norfolk Va Ref & Cap Impt-ser A 2034-Sep 5.000% 115.980 2.805 $250,000 Investor bought
9:15am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 110.760 2.795 $45,000 Investor bought
9:15am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2031-Oct 5.000% 110.812 2.785 $45,000 Inter-dealer
9:15am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 107.109 2.551 $125,000 Investor bought
9:15am Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 107.064 2.566 $125,000 Investor sold
9:15am North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit 2038-Aug 5.000% 114.550 3.490 $5,000,000+ Investor bought
9:15am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 5.000% 108.170 2.882 $10,000 Inter-dealer
9:15am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 113.715 2.814 $10,000 Inter-dealer
9:15am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 113.715 2.814 $10,000 Investor bought
9:15am Houston Tex Ref-pub Impt 2029-Mar 5.000% 105.863 2.733 $230,000 Inter-dealer
9:15am Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus 2030-Aug 5.000% 108.170 2.882 $10,000 Investor bought

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