Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:54am University Minn Ref-ser B 2033-Dec 5.000% 103.620 3.372 $30,000 Inter-dealer
9:54am Miami-dade Cnty Fla Ref-double Barreled Aviation 2029-Jul 5.000% 108.954 2.581 $65,000 Investor bought
9:54am Omaha Neb Ref-various Purp 2029-Apr 5.000% 108.662 2.535 $75,000 Investor bought
9:54am Burbank Calif Wtr & Pwr Wtr Rev Ref 2028-Jun 5.000% 107.578 2.224 $70,000 Investor bought
9:54am Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2030-Dec 5.000% 111.612 2.650 $20,000 Investor bought
9:54am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 98.549 4.146 $40,000 Inter-dealer
9:54am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 98.549 4.146 $40,000 Inter-dealer
9:54am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2038-Jul 4.000% 98.549 4.146 $40,000 Investor sold
9:53am University Mass Bldg Auth Rev Ref-sr-ser 1 2038-May 5.000% 103.514 3.980 $110,000 Inter-dealer
9:53am Monroe Cnty N Y Ref 2027-Jun 5.000% 102.087 2.451 $25,000 Investor bought
9:53am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 102.427 N/R $20,000 Inter-dealer
9:53am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B 2047-Oct 5.000% 102.417 N/R $20,000 Investor bought
9:53am San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2030-Feb 5.000% 109.029 2.848 $10,000 Investor bought
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 112.871 2.340 $15,000 Inter-dealer
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 112.871 2.340 $15,000 Investor bought
9:52am Eugene Ore Wtr Rev Ref-util Sys 2036-Aug 4.000% 99.160 4.096 $30,000 Investor bought
9:52am Eugene Ore Wtr Rev Ref-util Sys 2036-Aug 4.000% 99.160 4.096 $30,000 Inter-dealer
9:52am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2027-Jul 5.000% 104.577 2.537 $25,000 Investor bought
9:52am St Johns Cnty Fla Wtr & Swr Rev Ref 2027-Jun 5.000% 102.003 2.551 $35,000 Inter-dealer
9:52am St Johns Cnty Fla Wtr & Swr Rev Ref 2027-Jun 5.000% 102.103 2.431 $35,000 Investor bought
9:52am Anderson Cnty S C Sch Dist No 001 Ref & Impt 2027-Mar 5.000% 103.641 2.636 $10,000 Inter-dealer
9:52am Anderson Cnty S C Sch Dist No 001 Ref & Impt 2027-Mar 5.000% 103.641 2.636 $10,000 Investor bought
9:52am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 2.700% 99.114 3.200 $10,000 Inter-dealer
9:52am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 2.700% 99.214 3.143 $10,000 Investor bought
9:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 90.240 4.404 $15,000 Investor bought
9:51am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2038-Jan 3.375% 90.140 4.415 $15,000 Inter-dealer
9:51am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 107.690 2.185 $175,000 Investor bought
9:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 114.136 2.539 $100,000 Inter-dealer
9:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 114.136 2.539 $100,000 Investor bought
9:51am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2034-Jul 5.000% 113.532 3.240 $2,580,000+ Investor bought
9:51am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2046-Oct 5.000% 101.076 4.761 $200,000 Investor bought
9:51am Windham-ashland-jewett N Y Cent Sch Dist Ref 2033-Jun 3.250% 95.980 3.846 $15,000 Investor sold
9:51am Windham-ashland-jewett N Y Cent Sch Dist Ref 2033-Jun 3.250% 96.280 3.801 $15,000 Inter-dealer
9:51am Windham-ashland-jewett N Y Cent Sch Dist Ref 2033-Jun 3.250% 96.380 3.786 $15,000 Inter-dealer
9:51am Windham-ashland-jewett N Y Cent Sch Dist Ref 2033-Jun 3.250% 96.280 3.801 $15,000 Inter-dealer
9:50am Chicago Ill Tran Auth Cap Grnt Rcpts Rev Ref-fed Tran Admin Sect 5307 2026-Jun 5.000% 101.571 3.071 $195,000 Investor bought
9:50am Greensboro N C Ref 2029-Feb 2.750% 99.504 2.900 $460,000 Inter-dealer
9:50am Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2028-Sep 3.496% 98.099 4.150 $25,000 Investor bought
9:50am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2035-Jan 4.000% 100.703 3.825 $20,000 Investor bought
9:50am Washington St Ref-motor Vehicle Fuel Tax 2028-Aug 5.000% 107.362 2.440 $0 Investor bought
9:50am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2035-Jan 4.000% 99.215 4.101 $20,000 Inter-dealer
9:50am Chicago Ill Pk Dist Ref-ltd Tax-ser A 2035-Jan 4.000% 99.085 4.118 $20,000 Investor sold
9:50am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 102.920 3.137 $5,000 Inter-dealer
9:50am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 103.020 3.075 $5,000 Investor bought
9:50am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 102.920 3.137 $5,000 Inter-dealer
9:50am Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K 2030-Mar 5.000% 102.920 3.137 $5,000 Inter-dealer
9:50am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2045-Feb 5.000% 102.760 4.638 $200,000 Investor bought
9:50am Green Oak Twp Mich Ref-charter Twp-cap Impt 2025-Nov 5.000% 100.550 2.750 $100,000 Inter-dealer
9:49am Liberty Tex Ref 2032-Mar 3.000% 95.884 3.710 $105,000 Investor bought
9:49am Green Oak Twp Mich Ref-charter Twp-cap Impt 2025-Nov 5.000% 100.600 2.553 $100,000 Investor bought

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