Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:03am University Iowa Facs Corp Rev Ref 2027-Jun 5.000% 102.261 3.028 $15,000 Investor sold
11:03am Colorado Springs Colo Ctfs Partn Ref 2028-Dec 5.000% 103.298 2.968 $10,000 Investor bought
11:03am Wood Dale Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 101.876 3.282 $10,000 Investor sold
11:03am Brazos Cnty Tex Ref-ltd Tax 2027-Sep 5.000% 102.804 2.978 $15,000 Investor sold
11:03am Colorado Springs Colo Ctfs Partn Ref 2028-Dec 5.000% 103.238 3.004 $10,000 Investor sold
11:03am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 107.058 2.824 $15,000 Investor bought
11:03am Brazos Cnty Tex Ref-ltd Tax 2027-Sep 5.000% 102.864 2.935 $15,000 Inter-dealer
11:03am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Mar 5.000% 106.998 2.842 $15,000 Investor sold
11:03am Wood Dale Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 101.936 3.259 $10,000 Investor bought
11:03am Utah County Utah Transn Sales Tax Rev Ref 2027-Dec 5.000% 103.334 2.946 $15,000 Inter-dealer
11:03am Utah County Utah Transn Sales Tax Rev Ref 2027-Dec 5.000% 103.274 2.982 $15,000 Investor sold
11:03am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 105.572 2.997 $15,000 Inter-dealer
11:03am Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 105.512 3.018 $15,000 Investor sold
11:03am Chicago Ill Wtr Rev Ref-second Lien-ser A 2026-Nov 5.000% 100.920 3.418 $15,000 Investor sold
11:03am University Okla Revs Ref-taxable-health Sciences 2040-Jul 3.143% 79.950 5.144 $15,000 Investor sold
11:03am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 105.226 2.680 $10,000 Inter-dealer
11:03am Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2030-Jun 4.000% 105.226 2.680 $10,000 Investor bought
11:03am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 102.636 4.670 $500,000 Investor bought
11:03am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 102.136 4.732 $500,000 Inter-dealer
11:03am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 102.076 4.739 $500,000 Investor sold
11:03am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 113.250 3.361 $130,000 Inter-dealer
11:03am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.250 3.246 $130,000 Investor bought
11:03am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 113.250 3.361 $130,000 Inter-dealer
11:03am Texas St Ref-transn Commn-mobility Fd 2036-Oct 5.000% 114.250 3.246 $130,000 Investor bought
11:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 118.980 2.656 $15,000 Inter-dealer
11:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 118.980 2.656 $15,000 Inter-dealer
11:03am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 119.030 2.650 $15,000 Investor bought
11:03am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.017 N/R $65,000 Inter-dealer
11:03am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 111.892 N/R $65,000 Inter-dealer
11:03am Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj 2050-Dec 5.000% 112.267 N/R $65,000 Investor bought
11:03am Port St Lucie Fla Stormwtr Util Rev Ref 2033-May 5.000% 106.023 3.211 $5,000 Investor sold
11:02am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.190 4.058 $50,000 Inter-dealer
11:02am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.190 4.058 $50,000 Inter-dealer
11:02am Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D 2029-Jun 5.000% 100.290 3.600 $50,000 Investor bought
11:02am Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2038-Sep 5.000% 106.672 3.819 $1,000,000+ Investor sold
11:02am Petaluma Calif Wastewater Rev Ref 2030-May 4.000% 100.580 3.453 $5,000 Investor sold
11:02am Frederick Cnty Md Ref-pub Facs Proj-ser A 2046-Oct 2.000% 64.050 4.766 $20,000 Investor bought
11:02am Richland Cnty S C Ref-swr Sys 2030-Mar 5.000% 108.269 2.763 $50,000 Investor sold
11:02am Palm Springs Calif Impt Bd Act 1915 Ref & Impt-cons Reassmt Dist 2027-Sep 3.375% 100.000 3.367 $50,000 Investor bought
11:02am Frederick Cnty Md Ref-pub Facs Proj-ser A 2046-Oct 2.000% 64.050 4.766 $20,000 Investor sold
11:02am Frederick Cnty Md Ref-pub Facs Proj-ser A 2046-Oct 2.000% 64.050 4.766 $20,000 Inter-dealer
11:02am Colorado Springs Colo Utils Rev Ref-sys-ser A 2027-Nov 5.000% 103.730 2.649 $70,000 Investor sold
11:02am Will Cnty Ill Ref-alt Rev Source-ser B 2034-Nov 5.000% 112.493 3.323 $70,000 Investor sold
11:02am Will Cnty Ill Ref-alt Rev Source-ser B 2032-Nov 5.000% 111.563 3.060 $95,000 Investor bought
11:02am Will Cnty Ill Ref-alt Rev Source-ser B 2032-Nov 5.000% 111.469 3.075 $95,000 Investor sold
11:02am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 100.342 3.963 $100,000 Inter-dealer
11:02am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 100.282 4.137 $100,000 Inter-dealer
11:02am Melissa Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 100.342 3.963 $100,000 Investor bought
11:02am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 102.917 2.833 $150,000 Inter-dealer
11:02am Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2027-Aug 5.000% 102.902 2.843 $150,000 Investor sold

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