Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:11am Cape Coral Fla Wtr & Swr Rev Ref-ser A 2033-Oct 5.000% 104.050 4.320 $20,000 Investor sold
9:11am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2028-Jun 5.000% 101.080 4.305 $10,000 Investor sold
9:11am Springfield Ill Elec Rev Ref-sr Lien 2030-Mar 5.000% 102.837 4.092 $10,000 Investor sold
9:11am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2032-Jan 5.000% 104.442 4.046 $10,000 Investor sold
9:11am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2030-Dec 5.000% 102.435 4.349 $25,000 Investor sold
9:11am Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago 2030-Dec 5.000% 102.495 4.333 $25,000 Inter-dealer
9:11am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 94.902 5.525 $20,000 Inter-dealer
9:11am Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 94.902 5.525 $20,000 Investor sold
9:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 102.785 3.602 $45,000 Investor sold
9:11am Northern Ky Univ Gen Rcpts Ref-ser A 2031-Sep 5.000% 103.702 4.154 $25,000 Investor sold
9:11am Bonita Calif Uni Sch Dist Ref 2031-Aug 5.000% 106.315 3.556 $30,000 Investor sold
9:11am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 102.928 3.447 $70,000 Investor sold
9:11am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2028-Aug 5.000% 102.988 3.274 $50,000 Investor sold
9:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2049-Nov 5.000% 97.700 5.171 $1,045,000+ Investor sold
9:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 100.016 4.722 $20,000 Investor sold
9:11am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 100.016 4.722 $20,000 Inter-dealer
9:11am Humble Tex Indpt Sch Dist Ref-sch Bldg 2028-Feb 5.000% 101.874 3.551 $120,000 Investor bought
9:11am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 102.702 4.611 $10,000 Investor sold
9:11am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 102.702 4.611 $10,000 Inter-dealer
9:11am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2038-Oct 5.000% 102.702 4.611 $10,000 Inter-dealer
9:11am University Miss Edl Bldg Corp Rev Ref-facs Refing Proj 2034-Oct 4.000% 96.750 4.490 $200,000 Inter-dealer
9:11am Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 106.152 3.980 $10,000 Investor sold
9:11am Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 106.152 3.980 $10,000 Inter-dealer
9:11am Texas Transn Commn Ref-hwy Impt 2034-Apr 5.000% 106.152 3.980 $10,000 Inter-dealer
9:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 100.054 4.682 $50,000 Inter-dealer
9:11am Wisconsin St Ref-ser 1 2038-May 5.000% 103.052 4.518 $50,000 Inter-dealer
9:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 100.054 4.682 $50,000 Investor sold
9:11am Wisconsin St Ref-ser 1 2038-May 5.000% 103.052 4.518 $50,000 Investor sold
9:11am Wisconsin St Ref-ser 1 2038-May 5.000% 103.052 4.518 $50,000 Inter-dealer
9:11am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2029-Jan 5.000% 100.144 4.269 $50,000 Investor bought
9:11am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 106.537 4.213 $10,000 Investor sold
9:11am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 106.537 4.213 $10,000 Inter-dealer
9:11am Ohio St Ref-common Schs-ser C 2030-Mar 5.000% 103.815 3.800 $50,000 Inter-dealer
9:11am Ohio St Ref-common Schs-ser C 2030-Mar 5.000% 103.815 3.800 $50,000 Investor sold
9:11am Ohio St Ref-common Schs-ser C 2030-Mar 5.000% 103.815 3.800 $50,000 Inter-dealer
9:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 95.902 5.356 $10,000 Inter-dealer
9:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 95.902 5.356 $10,000 Investor sold
9:11am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 102.502 4.627 $10,000 Inter-dealer
9:11am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 102.502 4.627 $10,000 Investor sold
9:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 95.902 5.356 $10,000 Inter-dealer
9:11am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2035-Dec 5.000% 102.502 4.627 $10,000 Inter-dealer
9:11am Collin Cnty Tex Ref-ltd Tax-perm Impt 2039-Feb 5.000% 101.793 4.707 $50,000 Investor sold
9:11am Collin Cnty Tex Ref-ltd Tax-perm Impt 2039-Feb 5.000% 101.793 4.707 $50,000 Inter-dealer
9:11am District Columbia Ref-ser B 2036-Jun 5.000% 105.552 4.290 $10,000 Investor sold
9:11am District Columbia Ref-ser B 2036-Jun 5.000% 105.552 4.290 $10,000 Inter-dealer
9:11am District Columbia Ref-ser B 2036-Jun 5.000% 105.552 4.290 $10,000 Inter-dealer
9:11am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 102.565 5.379 $250,000 Inter-dealer
9:11am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 102.865 5.336 $250,000 Inter-dealer
9:11am College Mainland Tex Ref-ltd Tax 2051-Aug 5.750% 102.865 5.336 $250,000 Investor bought
9:11am Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2028-Jan 5.000% 101.502 3.721 $65,000 Inter-dealer

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