Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:49am Durham N C Ltd Oblig Ref-taxable 2031-Jun 3.370% 93.800 4.854 $20,000 Investor bought
8:49am Garland Tex Wtr & Swr Rev Ref-sys 2039-Mar 4.000% 94.600 4.573 $50,000 Investor bought
8:49am Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable-ser B 2028-Aug 1.677% 94.818 4.571 $55,000 Investor bought
8:49am American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2037-Feb 4.000% 98.582 4.169 $40,000 Investor bought
8:49am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 4.000% 99.792 4.025 $30,000 Investor bought
8:49am Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2034-Aug 1.950% 78.700 5.287 $15,000 Investor bought
8:49am Little Rock Ark Wtr Reclamation Sys Rev Ref-taxable-ser B 2028-Aug 1.677% 94.818 4.571 $25,000 Investor bought
8:49am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds 2033-May 1.901% 82.100 5.114 $15,000 Investor bought
8:49am South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref-taxable-ser B 2029-Apr 3.000% 95.600 4.851 $15,000 Investor bought
8:49am University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 2034-Nov 2.997% 85.700 5.171 $15,000 Investor bought
8:49am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 101.050 3.972 $15,000 Investor bought
8:49am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 101.050 3.972 $15,000 Inter-dealer
8:49am Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 101.050 3.972 $15,000 Inter-dealer
8:49am Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2036-Jun 4.000% 100.172 3.851 $100,000 Investor bought
8:48am California St Ref-various Purp 2042-Nov 5.000% 106.425 3.815 $15,000 Investor bought
8:48am California St Ref-various Purp 2042-Nov 5.000% 104.425 4.174 $15,000 Inter-dealer
8:48am California St Ref-various Purp 2042-Nov 5.000% 104.425 4.174 $15,000 Inter-dealer
8:48am Wilson Cnty Tenn Ref 2028-Apr 5.000% 102.923 3.060 $25,000 Investor bought
8:48am Orange Conn Ref 2027-Oct 5.000% 102.682 2.410 $10,000 Inter-dealer
8:47am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.852 N/R $30,000 Inter-dealer
8:47am Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.977 N/R $30,000 Investor bought
8:47am California St Ref-various Purp 2029-Sep 4.000% 103.170 2.879 $20,000 Inter-dealer
8:47am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 101.029 4.709 $10,000 Investor sold
8:47am Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2039-Aug 5.000% 101.099 4.689 $10,000 Investor bought
8:46am Meriden Conn Ref-ser B 2029-May 3.000% 99.390 3.239 $25,000 Inter-dealer
8:46am Meriden Conn Ref-ser B 2029-May 3.000% 99.390 3.239 $25,000 Inter-dealer
8:46am Meriden Conn Ref-ser B 2029-May 3.000% 99.919 3.031 $25,000 Investor bought
8:46am Austin Tex Arpt Sys Rev Ref-amt-ser B 2043-Nov 5.000% 99.992 5.000 $2,000,000+ Investor bought
8:45am Texas St Ref-taxable-tex Pub Fin Auth 2038-Oct 5.128% 98.807 5.263 $500,000 Investor bought
8:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 102.444 5.150 $25,000 Inter-dealer
8:45am Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2055-Jul 5.500% 102.544 5.136 $25,000 Investor bought
8:44am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 102.592 3.147 $25,000 Inter-dealer
8:44am Pierce Cnty Wash Sch Dist No 400 Clover Park Ref 2029-Dec 4.000% 102.550 3.160 $25,000 Investor bought
8:44am Sylvania Ohio City Sch Dist Ref-sch Impt-ser B 2031-Nov 5.000% 107.916 3.311 $20,000 Investor bought
8:44am Austin Tex Wtr & Wastewater Sys Rev Ref 2036-Nov 5.000% 100.480 2.253 $25,000 Investor bought
8:43am Hoffman Estates Ill Ref-taxable-ser C 2033-Dec 5.000% 99.395 5.100 $15,000 Investor bought
8:43am Milwaukee Cnty Wis Ref-ser A 2026-Oct 5.000% 100.000 4.892 $100,000 Investor bought
8:42am Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 103.113 4.088 $100,000 Investor bought
8:42am Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 103.113 4.088 $50,000 Investor bought
8:42am Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 103.053 4.105 $150,000 Inter-dealer
8:42am Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 103.113 4.088 $150,000 Inter-dealer
8:41am Texas St Ref-taxable-tex Pub Fin Auth 2038-Oct 5.128% 98.557 5.291 $500,000 Inter-dealer
8:41am University Ark Univ Rev Ref & Impt-various Facs 2035-Nov 3.250% 99.860 4.195 $25,000 Investor bought
8:40am Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2030-Apr 3.375% 97.946 4.000 $50,000 Inter-dealer
8:40am Miami-dade Cnty Fla Spl Oblig Ref-court Facs 2030-Apr 3.375% 97.946 4.000 $50,000 Investor bought
8:40am Washington St Ref-motor Vehicle Fuel Tax 2028-Jun 5.000% 103.286 3.025 $25,000 Inter-dealer
8:40am Washington St Ref-motor Vehicle Fuel Tax 2028-Jun 5.000% 103.242 3.051 $25,000 Investor bought
8:39am Nueces Cnty Tex Ref-ltd Tax 2032-Feb 4.000% 100.620 3.773 $30,000 Inter-dealer
8:39am Nueces Cnty Tex Ref-ltd Tax 2032-Feb 4.000% 100.620 3.773 $30,000 Inter-dealer
8:39am Nueces Cnty Tex Ref-ltd Tax 2032-Feb 4.000% 100.720 3.737 $30,000 Investor bought

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