Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Washington St Ref-various Purp-ser R-2026c 2027-Aug 5.000% 102.463 2.815 $10,000 Inter-dealer
4:43pm Washington St Ref-various Purp-ser R-2026c 2027-Aug 5.000% 102.463 2.815 $10,000 Investor sold
4:43pm Iowa St Spl Oblig Ref-ijobs-ser A 2028-Jun 5.000% 100.750 -4.191 $40,000 Inter-dealer
4:43pm Iowa St Spl Oblig Ref-ijobs-ser A 2028-Jun 5.000% 101.050 -7.789 $40,000 Investor bought
4:42pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 71.560 6.761 $60,000 Inter-dealer
4:42pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 71.560 6.761 $60,000 Inter-dealer
4:42pm Tobacco Settlement Fin Auth West Va Asset Backed Ref-taxable-sr-ser A-cl I 2049-Jun 4.306% 71.460 6.772 $60,000 Investor sold
4:42pm Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2028-Dec 2.950% 98.287 3.676 $25,000 Investor sold
4:42pm Mississippi Home Corp Single Family Mtg Rev Ref-ser A 2028-Dec 2.950% 98.335 3.656 $25,000 Inter-dealer
4:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2034-Oct 4.000% 101.539 3.611 $5,000 Inter-dealer
4:42pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2034-Oct 4.000% 101.299 3.671 $5,000 Investor sold
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.039 2.402 $35,000 Investor bought
4:42pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2028-Nov 5.000% 101.039 2.402 $35,000 Inter-dealer
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 94.970 3.619 $10,000 Inter-dealer
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2034-Apr 2.875% 94.850 3.637 $10,000 Investor sold
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 94.970 3.619 $15,000 Investor sold
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 95.050 3.606 $15,000 Inter-dealer
4:42pm Del Valle Tex Indpt Sch Dist Ref 2031-Jun 5.000% 110.597 2.730 $5,000 Inter-dealer
4:42pm Del Valle Tex Indpt Sch Dist Ref 2031-Jun 5.000% 110.606 2.728 $5,000 Investor bought
4:42pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2031-Jun 5.000% 110.323 2.770 $10,000 Inter-dealer
4:42pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 113.051 3.140 $20,000 Inter-dealer
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 93.840 3.699 $55,000 Inter-dealer
4:42pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 93.818 3.702 $55,000 Investor sold
4:42pm Grand River Dam Auth Okla Rev Ref-ser A 2036-Jun 5.000% 113.066 3.138 $20,000 Investor bought
4:42pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2035-Sep 4.000% 101.756 3.421 $5,000 Inter-dealer
4:42pm Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2035-Sep 4.000% 101.762 3.419 $5,000 Investor bought
4:42pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2031-Jun 5.000% 110.333 2.768 $10,000 Investor bought
4:42pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 100.540 2.644 $10,000 Inter-dealer
4:42pm South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A 2032-Feb 4.000% 104.383 2.731 $10,000 Investor bought
4:42pm South St Paul Minn Spl Sch Dist No 006 Ref-sch Bldg-ser A 2032-Feb 4.000% 104.176 2.790 $10,000 Investor sold
4:42pm Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2030-Nov 4.000% 100.540 2.644 $10,000 Investor bought
4:42pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 112.330 2.199 $5,000 Inter-dealer
4:42pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-alt Facs-ser C 2027-Feb 5.000% 100.866 3.644 $5,000 Inter-dealer
4:42pm Orange Cnty Calif Santn Wastewater Rev Ref-ser A 2031-Feb 5.000% 112.337 2.197 $5,000 Investor bought
4:42pm North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-alt Facs-ser C 2027-Feb 5.000% 100.626 4.015 $5,000 Investor sold
4:42pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.640 4.491 $10,000 Investor sold
4:42pm Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2027-Feb 5.000% 100.820 3.715 $5,000 Inter-dealer
4:42pm Uintah Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog 2027-Feb 5.000% 100.580 4.086 $5,000 Investor sold
4:42pm Denton Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 110.963 2.722 $5,000 Investor sold
4:42pm Denton Tex Indpt Sch Dist Ref-ser C 2031-Aug 5.000% 111.273 2.661 $5,000 Investor bought
4:42pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 105.422 4.400 $15,000 Inter-dealer
4:42pm New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B 2045-Jan 5.250% 105.433 4.398 $15,000 Investor bought
4:42pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2031-Jan 5.000% 108.978 2.889 $10,000 Investor bought
4:42pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2031-Jan 5.000% 108.969 2.891 $10,000 Inter-dealer
4:42pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2040-Aug 3.000% 91.435 3.787 $20,000 Inter-dealer
4:42pm Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A 2040-Aug 3.000% 91.455 3.785 $20,000 Investor bought
4:42pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2041-Aug 3.000% 84.259 4.435 $25,000 Inter-dealer
4:42pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2041-Aug 3.000% 84.274 4.433 $25,000 Investor bought
4:41pm York Cnty Pa Ref 2036-Mar 5.000% 103.432 2.958 $20,000 Inter-dealer
4:41pm York Cnty Pa Ref 2036-Mar 5.000% 103.435 2.956 $20,000 Investor bought

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