Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:24pm Rutherford Cnty Tenn Ref 2030-Apr 5.000% 108.646 2.590 $100,000 Inter-dealer
12:24pm Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 100.675 3.646 $85,000 Inter-dealer
12:24pm Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 100.675 3.646 $50,000 Investor bought
12:24pm Bexar Cnty Tex Ref-ltd Tax 2038-Jun 4.000% 100.675 3.646 $35,000 Investor bought
12:24pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 106.836 2.550 $200,000 Inter-dealer
12:24pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 106.786 2.567 $200,000 Inter-dealer
12:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 100.989 3.141 $5,000 Inter-dealer
12:24pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2027-Jan 5.000% 100.989 3.141 $5,000 Investor sold
12:24pm Connecticut St Ref-ser D 2027-Apr 5.000% 101.971 2.582 $100,000 Inter-dealer
12:24pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2029-May 5.000% 106.773 2.572 $200,000 Investor sold
12:24pm Connecticut St Ref-ser D 2027-Apr 5.000% 101.971 2.582 $100,000 Investor sold
12:24pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2027-May 5.000% 102.198 2.442 $250,000 Investor sold
12:24pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2028-May 5.000% 104.591 2.526 $200,000 Investor sold
12:24pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2027-Sep 5.500% 103.230 2.760 $15,000 Investor sold
12:24pm Brookhaven N Y Ref 2027-Feb 5.000% 101.400 2.721 $15,000 Investor sold
12:24pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G 2027-Oct 4.000% 101.879 2.510 $15,000 Investor sold
12:24pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.300 4.872 $120,000 Investor sold
12:24pm Siskiyou Calif Un High Sch Dist Ref 2027-Aug 4.000% 101.554 2.587 $15,000 Inter-dealer
12:24pm Siskiyou Calif Un High Sch Dist Ref 2027-Aug 4.000% 101.554 2.587 $15,000 Inter-dealer
12:24pm Siskiyou Calif Un High Sch Dist Ref 2027-Aug 4.000% 101.654 2.498 $15,000 Investor bought
12:23pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.855 4.150 $25,000 Inter-dealer
12:23pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.790 4.162 $25,000 Investor sold
12:23pm Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A 2032-Nov 4.125% 99.955 4.133 $25,000 Investor bought
12:23pm Bennett Colo Ctfs Partn Ref & Impt 2031-Dec 4.000% 104.639 3.070 $65,000 Inter-dealer
12:23pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 81.871 5.058 $5,000 Investor sold
12:23pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 99.230 3.237 $50,000 Inter-dealer
12:23pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2029-Dec 3.000% 98.536 3.452 $50,000 Investor sold
12:23pm Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc 2050-Aug 3.750% 82.490 5.007 $5,000 Inter-dealer
12:23pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 114.785 3.250 $30,000 Investor bought
12:23pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.750 4.704 $250,000 Inter-dealer
12:23pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2055-Jul 5.125% 102.750 4.662 $50,000 Investor bought
12:23pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2055-Jul 5.000% 106.915 3.986 $25,000 Investor bought
12:23pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.169 4.115 $165,000 Inter-dealer
12:23pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.169 4.115 $165,000 Investor sold
12:23pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2036-Sep 4.000% 101.124 3.465 $100,000 Inter-dealer
12:23pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2036-Sep 4.000% 101.124 3.465 $100,000 Investor sold
12:23pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2047-Nov 5.000% 101.183 4.105 $165,000 Inter-dealer
12:23pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2036-Sep 4.000% 101.124 3.465 $100,000 Inter-dealer
12:23pm California St Ref-various Purp 2036-Aug 5.000% 104.607 2.752 $120,000 Inter-dealer
12:23pm California St Ref-various Purp 2036-Aug 5.000% 104.807 2.657 $120,000 Investor bought
12:23pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.750 4.704 $1,000,000+ Inter-dealer
12:23pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2029-Jul 5.000% 106.370 2.800 $5,000 Inter-dealer
12:23pm New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A 2029-Jul 5.000% 106.370 2.800 $5,000 Investor bought
12:23pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 107.006 4.546 $50,000 Investor bought
12:23pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 106.976 4.550 $50,000 Inter-dealer
12:23pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2035-Sep 5.000% 116.006 2.997 $1,000,000+ Investor sold
12:22pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 104.769 4.410 $200,000 Inter-dealer
12:22pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 104.769 4.410 $200,000 Inter-dealer
12:22pm Eugene Ore Wtr Rev Ref-util Sys 2055-Aug 5.000% 106.469 4.208 $200,000 Investor bought
12:22pm New Braunfels Tex Util Rev Ref 2056-Jul 4.500% 100.000 4.500 $5,000 Investor bought

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