Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Mar 5.000% 106.102 2.647 $15,000 Investor sold
12:32pm Maryland St Dept Transn Cons Transn Ref 2026-Sep 4.000% 100.130 3.324 $25,000 Investor sold
12:32pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 104.607 2.660 $25,000 Inter-dealer
12:32pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2028-Jul 5.000% 104.707 2.611 $25,000 Investor bought
12:32pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 78.609 6.679 $100,000 Inter-dealer
12:32pm Uptown Dev Auth Tex Tax Increment Contract Rev Ref-infrastructure Impt-ag-cr 2031-Sep 5.000% 106.830 3.550 $35,000 Investor sold
12:32pm Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 110.338 3.746 $20,000 Investor bought
12:32pm Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 110.278 3.753 $20,000 Investor sold
12:32pm Bellwood Ill Ref 2031-Dec 5.000% 108.827 3.222 $115,000 Investor sold
12:32pm Port Huron Mich Wtr Supply Sys Rev Ref 2030-Oct 4.000% 103.601 3.095 $55,000 Investor sold
12:32pm Saginaw Mich City Sch Dist Ref 2030-May 5.000% 107.896 2.830 $40,000 Investor sold
12:32pm Saginaw Mich City Sch Dist Ref 2035-May 5.000% 113.761 3.205 $125,000 Investor sold
12:32pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 100.809 3.461 $25,000 Inter-dealer
12:32pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 101.209 2.711 $25,000 Investor bought
12:32pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2032-Jan 5.000% 100.809 3.461 $25,000 Inter-dealer
12:32pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $250,000 Inter-dealer
12:32pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty Sixth-ser B-1 2028-Aug 5.000% 104.903 2.606 $50,000 Investor sold
12:32pm East Baton Rouge La Sew Commn Rev Ref-ser A 2039-Feb 4.000% 100.521 3.788 $35,000 Investor bought
12:32pm Massachusetts St Ref-ser B 2028-Jun 5.000% 104.949 2.390 $1,250,000+ Investor bought
12:32pm Cibolo Tex Ref 2027-Feb 1.500% 98.454 4.050 $55,000 Inter-dealer
12:32pm Cibolo Tex Ref 2027-Feb 1.500% 98.454 4.050 $55,000 Investor sold
12:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 111.522 3.132 $5,000 Inter-dealer
12:32pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 111.122 3.193 $5,000 Investor sold
12:32pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 97.812 4.636 $250,000 Investor bought
12:31pm Conroe Tex Indpt Sch Dist Ref 2038-Feb 5.000% 112.611 3.312 $75,000 Inter-dealer
12:31pm Conroe Tex Indpt Sch Dist Ref 2038-Feb 5.000% 112.611 3.312 $75,000 Investor bought
12:31pm Adelanto Calif Pub Util Auth Rev Ref-ser-a 2039-Jul 5.000% 101.420 3.590 $100,000 Investor sold
12:31pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.204 3.700 $10,000 Inter-dealer
12:31pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.304 3.594 $10,000 Investor bought
12:31pm Seattle Wash Wtr Sys Rev Ref & Impt 2039-Aug 4.000% 100.148 3.750 $50,000 Investor bought
12:31pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2035-Jan 5.000% 115.110 2.982 $115,000 Investor sold
12:31pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2028-May 5.000% 104.423 2.608 $10,000 Investor sold
12:31pm Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog 2028-May 5.000% 104.483 2.576 $10,000 Investor bought
12:31pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 107.748 4.050 $25,000 Investor bought
12:31pm Downey Calif Uni Sch Dist Ref 2042-Aug 5.000% 113.690 3.390 $130,000 Inter-dealer
12:31pm Downey Calif Uni Sch Dist Ref 2042-Aug 5.000% 113.690 3.390 $130,000 Investor bought
12:31pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 113.190 3.131 $50,000 Investor sold
12:31pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 113.190 3.131 $50,000 Inter-dealer
12:31pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 103.080 2.872 $10,000 Investor sold
12:31pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2032-Aug 5.000% 112.747 2.724 $10,000 Investor sold
12:31pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Dec 5.000% 106.946 2.872 $10,000 Investor sold
12:31pm Kansas St Dept Transn Hwy Rev Ref-ser A 2030-Sep 5.000% 109.110 2.692 $10,000 Investor sold
12:31pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 110.890 3.199 $10,000 Investor sold
12:31pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2030-Dec 5.000% 109.750 2.663 $10,000 Investor sold
12:31pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2032-Aug 5.000% 112.747 2.724 $10,000 Inter-dealer
12:31pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2036-Jul 5.000% 113.190 3.131 $50,000 Inter-dealer
12:31pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Dec 5.000% 106.946 2.872 $10,000 Inter-dealer
12:31pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 110.890 3.199 $10,000 Inter-dealer
12:31pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2030-Dec 5.000% 109.750 2.663 $10,000 Inter-dealer
12:31pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 103.080 2.872 $10,000 Inter-dealer

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