Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:31am Southern Iowa Rural Wtr Assn Wtr Rev Ref-cap Ln Nts 2031-Dec 3.000% 98.489 3.300 $100,000 Inter-dealer
11:31am Cedarburg Wis Sch Dist Ref 2031-Mar 5.000% 101.583 2.970 $505,000 Inter-dealer
11:31am Cedarburg Wis Sch Dist Ref 2031-Mar 5.000% 101.583 2.970 $505,000 Investor sold
11:31am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.120 2.402 $485,000 Inter-dealer
11:31am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.110 2.609 $485,000 Inter-dealer
11:31am Los Angeles Calif Cmnty College Dist Ref-ser C 2026-Jun 5.000% 100.120 2.402 $485,000 Investor bought
11:31am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.707 2.950 $75,000 Investor bought
11:31am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2034-Dec 4.000% 102.549 3.390 $25,000 Investor bought
11:31am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 104.096 2.540 $650,000 Investor bought
11:31am University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2028-Apr 5.000% 104.463 2.553 $660,000 Investor bought
11:31am Tallahassee Fla Health Facs Rev Ref-tallahassee Mem Healthcare 2035-Dec 4.000% 97.200 4.361 $10,000 Investor sold
11:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 101.972 3.070 $5,000 Investor bought
11:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 101.872 3.167 $5,000 Inter-dealer
11:31am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 101.852 3.186 $5,000 Investor sold
11:31am Pennsylvania St Ref-first Ser 2027-Jul 5.000% 102.790 2.560 $425,000 Investor bought
11:31am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs 2046-Jun 4.000% 100.050 3.989 $50,000 Inter-dealer
11:31am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs 2046-Jun 4.000% 99.985 4.001 $50,000 Investor sold
11:31am Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1-bam-tcrs 2046-Jun 4.000% 100.150 3.967 $50,000 Investor bought
11:31am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2028-Jul 5.000% 104.826 2.654 $35,000 Inter-dealer
11:31am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2028-Jul 5.000% 104.911 2.614 $35,000 Investor bought
11:30am El Paso Tex Downtown Dev Corp Spl Rev Ref-downtown Ballpark Venue 2043-Aug 3.250% 82.500 4.746 $30,000 Investor sold
11:30am Tacoma Wash Wtr Rev Ref-sys-green Bds 2040-Dec 5.000% 110.623 3.475 $175,000 Investor bought
11:30am Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog 2027-Jun 5.000% 102.627 2.531 $475,000 Inter-dealer
11:30am Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog 2027-Jun 5.000% 102.627 2.531 $475,000 Investor bought
11:30am Nebo Utah Sch Dist Ref-sch Bldg 2028-Jul 5.000% 104.856 2.640 $150,000 Inter-dealer
11:30am Nebo Utah Sch Dist Ref-sch Bldg 2028-Jul 5.000% 104.856 2.640 $150,000 Investor bought
11:30am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 114.790 3.125 $150,000 Investor bought
11:30am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 114.619 3.145 $150,000 Investor sold
11:30am Washington St Univ Revs Ref-gen 2033-Oct 5.000% 112.656 3.070 $225,000 Investor bought
11:30am Washington St Univ Revs Ref-gen 2033-Oct 5.000% 112.522 3.089 $225,000 Investor sold
11:30am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2030-Oct 5.000% 109.444 2.699 $100,000 Investor bought
11:30am Utah Tran Auth Sales Tax Rev Ref-sr 2041-Jun 5.000% 110.481 3.500 $550,000 Investor bought
11:30am Highland Park Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.039 2.707 $130,000 Inter-dealer
11:30am Highland Park Tex Indpt Sch Dist Ref 2029-Feb 5.000% 106.039 2.707 $130,000 Investor bought
11:30am Washington St Ref-mvft-ser R-2022d 2028-Jul 4.000% 102.810 2.634 $150,000 Investor bought
11:30am Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 112.330 2.971 $150,000 Investor bought
11:30am Round Rock Tex Ref 2032-Aug 5.000% 111.174 3.000 $1,785,000+ Investor bought
11:30am Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2029-Sep 5.000% 107.238 2.690 $225,000 Investor bought
11:30am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 112.147 3.070 $10,000 Investor sold
11:30am Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2033-Jul 5.000% 112.370 3.056 $10,000 Investor sold
11:30am South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 90.090 4.098 $10,000 Investor sold
11:30am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.291 N/R $10,000 Investor sold
11:30am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.391 N/R $10,000 Inter-dealer
11:30am Honolulu Hawaii City & Cnty Ref-ser D 2030-Jul 5.000% 108.688 2.759 $10,000 Inter-dealer
11:30am Honolulu Hawaii City & Cnty Ref-ser D 2030-Jul 5.000% 108.688 2.759 $10,000 Investor sold
11:30am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 110.315 2.777 $10,000 Inter-dealer
11:30am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2031-May 5.000% 110.315 2.777 $10,000 Investor sold
11:30am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 103.110 3.033 $10,000 Investor sold
11:30am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 108.650 2.985 $10,000 Investor sold
11:30am El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2036-Aug 4.000% 95.487 4.555 $5,000 Inter-dealer

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