Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:33am New Prague Minn Elec Rev Ser A 2038-Dec 5.000% 107.258 4.050 $245,000 Investor bought
9:33am University Tex Univ Revs Fing Sys-ser B 2027-Aug 5.000% 102.179 2.660 $30,000 Inter-dealer
9:33am University Tex Univ Revs Fing Sys-ser B 2027-Aug 5.000% 102.179 2.660 $30,000 Investor bought
9:33am University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 102.108 2.735 $5,000 Investor bought
9:33am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2027-Jul 5.000% 101.916 2.640 $1,000,000+ Investor bought
9:33am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ser A 2027-Jul 5.000% 101.916 2.640 $1,000,000+ Inter-dealer
9:33am University Tex Univ Revs Fing Sys-ser A 2027-Aug 5.000% 102.100 2.744 $20,000 Investor bought
9:33am University Calif Revs Ltd Proj-ser O 2035-May 5.000% 102.833 3.270 $5,000 Inter-dealer
9:33am Los Angeles Calif Dept Arpts Arpt Rev Sub Iam Coml Paper Nts 3/a2 Ser A-1 Governmental Coml Paper Iam 39 2026-Sep 2.400% 100.000 N/R $0 Investor bought
9:33am Los Angeles Calif Dept Arpts Arpt Rev Sub Iam Coml Paper Nts 3/a2 Ser A-1 Governmental Coml Paper Iam 39 2026-Sep 2.400% 100.000 N/R $0 Investor sold
9:33am Big Sky Resort Area Dist Mont Resort Tax Rev 1% Resort Tax-cold Smoke Proj 2055-Jul 4.500% 96.090 4.750 $1,000,000+ Investor sold
9:33am University Calif Revs Ltd Proj-ser O 2035-May 5.000% 102.833 3.270 $5,000 Investor bought
9:32am University N C Charlotte Rev Ref-gen-ser A 2032-Oct 5.000% 101.942 3.151 $5,000 Investor bought
9:32am University N C Charlotte Rev Ref-gen-ser A 2032-Oct 5.000% 101.942 3.151 $5,000 Inter-dealer
9:32am Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2031-Jun 5.000% 107.320 3.319 $100,000 Inter-dealer
9:32am Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2031-Jun 5.000% 107.275 3.328 $100,000 Investor sold
9:32am University Calif Revs Gen-ser Bs 2039-May 5.000% 107.234 3.902 $80,000 Inter-dealer
9:32am Newton Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev 2031-Jun 5.000% 107.495 3.280 $100,000 Investor bought
9:32am Griffin Ga Hsg Auth Multifamily Hsg Rev Northside Hills Apts Proj 2028-May 5.000% 102.376 N/R $1,000,000+ Investor bought
9:32am University Calif Revs Gen-ser Bs 2039-May 5.000% 107.234 3.902 $80,000 Investor bought
9:32am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 103.200 2.733 $15,000 Investor bought
9:32am Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 106.097 3.058 $70,000 Inter-dealer
9:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 106.326 4.104 $25,000 Inter-dealer
9:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 106.576 4.060 $25,000 Inter-dealer
9:32am University Calif Revs Gen-ser Be 2038-May 5.000% 104.820 3.596 $25,000 Investor bought
9:32am Turlock Calif Irr Dist Rev Ref 2034-Jan 5.000% 106.097 3.058 $70,000 Investor bought
9:32am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2043-Mar 5.000% 103.710 4.470 $5,000 Inter-dealer
9:32am University Calif Revs Gen-ser Az 2038-May 5.000% 102.230 3.632 $15,000 Investor bought
9:32am Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2043-Mar 5.000% 103.710 4.470 $5,000 Investor bought
9:32am Delaware Riv & Bay Auth Del Rev 2027-Jan 5.000% 100.706 2.802 $25,000 Inter-dealer
9:32am Delaware Riv & Bay Auth Del Rev 2027-Jan 5.000% 100.806 2.499 $25,000 Investor bought
9:32am Turlock Calif Irr Dist Rev Ref 2033-Jan 5.000% 106.390 N/R $70,000 Investor bought
9:32am Turlock Calif Irr Dist Rev Ref 2038-Jan 5.000% 104.707 3.488 $45,000 Investor bought
9:32am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 4.000% 100.944 2.940 $10,000 Inter-dealer
9:32am Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2028-Aug 4.000% 100.944 2.940 $10,000 Investor bought
9:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 106.501 4.073 $25,000 Inter-dealer
9:32am Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- 2040-Jul 5.250% 106.501 4.073 $25,000 Inter-dealer
9:32am Swarthmore Boro Auth Pa College Rev 2030-Sep 5.000% 103.938 2.989 $20,000 Investor bought
9:32am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2038-Apr 5.000% 104.754 3.856 $20,000 Inter-dealer
9:32am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2038-Apr 5.000% 104.839 3.837 $20,000 Inter-dealer
9:32am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2038-Apr 5.000% 105.101 3.775 $20,000 Inter-dealer
9:32am Chester Cnty Pa Sch Auth Sch Lease Rev Intermediate Unit Proj 2038-Apr 5.000% 106.801 3.383 $20,000 Investor bought
9:32am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2044-Jun 5.000% 106.098 4.160 $5,000 Inter-dealer
9:32am Massachusetts St Health & Edl Facs Auth Rev Iam Coml Paper 3/a2 Ser H-2 Coml Paper Iam 0000-Dec N/R 100.000 N/R $0 Investor bought
9:32am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2031-Aug 5.000% 103.774 2.953 $10,000 Inter-dealer
9:32am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2044-Jun 5.000% 106.098 4.160 $5,000 Investor bought
9:32am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2031-Aug 5.000% 103.774 2.953 $10,000 Investor bought
9:32am Southern Minn Mun Pwr Agy Pwr Supply Sys Rev Ser A 2034-Jan 5.000% 110.085 3.431 $10,000 Investor bought
9:32am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2029-Aug 5.000% 104.394 2.626 $10,000 Inter-dealer
9:32am Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev 2029-Aug 5.000% 104.394 2.626 $10,000 Investor bought

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