Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:15am Cedar Park Tex Rev Ref 2032-Feb 5.000% 107.667 3.441 $5,000 Investor bought
8:15am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2028-Jul 5.000% 103.700 2.889 $5,000 Investor bought
8:15am District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 109.450 3.308 $120,000 Investor bought
8:15am University N Mex Univ Revs Ref & Impt-sys 2034-Jun 5.000% 110.619 3.424 $2,495,000+ Investor sold
8:14am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B 2026-Nov 5.000% 100.295 2.936 $60,000 Investor bought
8:14am Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 5.000% 114.103 3.437 $25,000 Investor bought
8:14am Colorado Springs Colo Utils Rev Ref-ser A-1 2026-Nov 5.000% 100.372 2.944 $85,000 Investor bought
8:14am Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 101.302 2.752 $25,000 Inter-dealer
8:14am Belton Mo Sch Dist No 124 Ref & Impt-mo Direct Deposit 2031-Mar 5.500% 101.302 2.752 $25,000 Investor bought
8:14am Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 4.000% 99.860 4.035 $50,000 Inter-dealer
8:14am Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 4.000% 99.860 4.035 $50,000 Inter-dealer
8:14am Utah Tran Auth Sales Tax Rev Ref-sub 2030-Dec 4.000% 99.960 4.009 $50,000 Investor bought
8:14am Grand Rapids Mich Wtr Supply Sys Rev Ref 2039-Jan 5.000% 106.867 4.105 $20,000 Investor bought
8:14am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 97.185 5.188 $25,000 Investor bought
8:14am Birdville Tex Indpt Sch Dist Ref 2031-Feb 5.000% 107.344 3.210 $10,000 Investor bought
8:14am Birdville Tex Indpt Sch Dist Ref 2031-Feb 5.000% 107.344 3.210 $10,000 Inter-dealer
8:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 111.810 3.722 $15,000 Inter-dealer
8:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 111.810 3.722 $15,000 Investor bought
8:14am University Wash Univ Revs Ref-gen-ser B 2033-Apr 5.000% 109.740 3.335 $10,000 Investor sold
8:14am University Wash Univ Revs Ref-gen-ser B 2033-Apr 5.000% 109.858 3.316 $10,000 Investor bought
8:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 111.861 3.717 $20,000 Investor sold
8:14am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 112.050 3.698 $20,000 Investor bought
8:14am Metropolitan Utils Dist Omaha Neb Wtr Rev Ref 2033-Dec 5.000% 110.198 3.397 $20,000 Investor bought
8:14am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 102.168 2.914 $10,000 Investor bought
8:14am Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A 2031-Dec 5.000% 108.791 3.162 $15,000 Investor bought
8:14am Grandville Mich Pub Schs Dist Ref 2038-May 5.000% 106.272 4.129 $25,000 Investor bought
8:14am Port Huron Mich Area Sch Dist Ref 2039-May 5.000% 105.970 4.239 $40,000 Investor bought
8:14am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2036-Jun 5.000% 110.680 3.683 $10,000 Investor bought
8:14am Fort Myers Fla Util Rev Ref 2031-Oct 5.000% 108.119 3.248 $10,000 Investor bought
8:14am Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 109.446 3.086 $115,000 Investor bought
8:14am Raleigh N C Comb Enterprise Sys Rev Ref 2035-Dec 5.000% 112.630 3.394 $75,000 Investor bought
8:13am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 108.672 3.018 $20,000 Investor bought
8:13am Grand Rapids Mich Wtr Supply Sys Rev Ref 2035-Jan 5.000% 110.687 3.506 $15,000 Investor bought
8:13am Tallahassee Fla Cons Util Sys Rev Ref 2030-Oct 5.000% 107.425 3.043 $45,000 Investor bought
8:13am Northwest Tex Indpt Sch Dist Ref 2035-Feb 5.000% 109.990 3.615 $35,000 Investor bought
8:13am Alamo Tex Cmnty College Dist Ref 2032-Aug 5.000% 109.300 3.264 $10,000 Investor bought
8:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 107.632 3.507 $10,000 Inter-dealer
8:13am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 107.882 3.460 $10,000 Investor bought
8:13am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2035-May 5.000% 111.566 3.442 $25,000 Investor bought
8:13am Grand Rapids Mich Wtr Supply Sys Rev Ref 2034-Jan 5.000% 110.310 3.395 $15,000 Investor bought
8:13am King Cnty Wash Swr Rev Ref-ser A 2036-Jan 5.000% 111.000 3.536 $210,000 Investor bought
8:13am Williamson Cnty Tenn Ref-cnty Dist Sch 2034-Apr 5.000% 111.649 3.250 $25,000 Investor bought
8:13am Williamson Cnty Tenn Ref-cnty Dist Sch 2034-Apr 5.000% 111.649 3.250 $25,000 Inter-dealer
8:13am San Luis Obispo Cnty Calif Cmnty College Dist Ref 2037-Aug 5.000% 112.890 3.451 $25,000 Investor bought
8:13am San Francisco Calif City & Cnty Ref-ser R1 2029-Jun 5.000% 106.292 2.628 $15,000 Investor bought
8:13am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2031-Jun 5.000% 108.520 3.051 $10,000 Investor bought
8:13am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2035-Jun 5.000% 110.600 3.575 $30,000 Investor bought
8:13am King Cnty Wash Swr Rev Ref-ser B 2033-Jul 5.000% 110.426 3.279 $100,000 Inter-dealer
8:13am King Cnty Wash Swr Rev Ref-ser B 2033-Jul 5.000% 110.486 3.270 $100,000 Investor bought
8:13am Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog 2030-Mar 5.000% 106.603 2.988 $25,000 Investor bought

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