Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2043-Apr 5.000% 100.414 4.346 $20,000 Inter-dealer
11:07am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 95.773 4.350 $100,000 Inter-dealer
11:07am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 95.698 4.356 $100,000 Investor sold
11:07am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2043-Nov 4.000% 97.449 4.209 $100,000 Investor bought
11:07am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 102.471 3.439 $15,000 Inter-dealer
11:07am Massachusetts St Transn Fd Rev Ref-ser A 2035-Jun 4.000% 102.411 3.452 $15,000 Investor sold
11:06am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2029-Oct 4.466% 99.479 4.643 $40,000 Inter-dealer
11:06am San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2029-Oct 4.466% 99.604 4.600 $40,000 Investor bought
11:06am Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B 2029-Jul 1.892% 92.550 4.660 $15,000 Investor bought
11:06am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2029-Sep 1.961% 92.450 4.623 $10,000 Investor bought
11:06am Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed 2029-Jun 2.100% 93.250 4.677 $35,000 Investor bought
11:06am Heritage Ridge Met Dist Colo Ref-sr-ser A 2033-Dec 4.000% 101.042 3.663 $10,000 Inter-dealer
11:06am Heritage Ridge Met Dist Colo Ref-sr-ser A 2033-Dec 4.000% 101.142 3.631 $10,000 Investor bought
11:06am Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii 2043-Nov 4.000% 100.000 3.999 $15,000 Investor bought
11:06am Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 102.462 2.821 $25,000 Investor bought
11:06am El Paso Tex Ref & Impt 2028-Aug 5.000% 104.068 2.921 $20,000 Investor bought
11:06am Oyster Bay N Y Ref-pub Impt 2027-Feb 4.000% 100.714 2.641 $25,000 Investor bought
11:06am Baltimore Cnty Md Ref-cons Pub Impt 2033-Mar 5.000% 111.148 3.112 $15,000 Investor bought
11:06am Oyster Bay N Y Ref-pub Impt 2027-Feb 4.000% 100.698 2.672 $25,000 Investor sold
11:06am Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2051-Sep 5.250% 103.154 4.850 $2,210,000+ Investor sold
11:06am Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 2041-Aug 5.000% 109.562 3.612 $130,000 Inter-dealer
11:06am Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2027-Aug 4.000% 100.633 2.695 $100,000 Investor bought
11:06am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 103.045 3.300 $20,000 Inter-dealer
11:06am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2036-May 4.000% 103.145 3.278 $20,000 Investor bought
11:06am Coweta Okla Pub Wks Auth Util Sys Rev Ref-cap Impt-ser A 2027-Aug 4.000% 100.533 2.900 $100,000 Inter-dealer
11:06am Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 105.287 2.820 $130,000 Investor bought
11:06am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2038-Jun 5.000% 108.813 3.814 $35,000 Investor sold
11:06am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2038-Jun 5.000% 108.873 3.806 $35,000 Investor bought
11:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 105.673 4.030 $135,000 Investor sold
11:06am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 105.673 4.030 $135,000 Inter-dealer
11:06am Massachusetts St Ref-ser A 2030-Aug 5.500% 108.082 3.321 $100,000 Investor sold
11:06am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.447 3.097 $15,000 Inter-dealer
11:06am Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.497 2.892 $15,000 Investor bought
11:05am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2032-Mar 3.000% 97.410 3.515 $20,000 Inter-dealer
11:05am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2032-Mar 3.000% 97.410 3.515 $20,000 Inter-dealer
11:05am Knoxville Tenn Wtr Rev Ref-sys-ser Bb 2032-Mar 3.000% 98.701 3.256 $20,000 Investor bought
11:05am Random Lake Wis Sch Dist Ref 2035-Mar 4.000% 102.001 3.400 $75,000 Investor bought
11:05am Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2049-Sep 5.000% 103.682 4.540 $50,000 Inter-dealer
11:05am Morgan Hill Calif Uni Sch Dist Ref 2033-Aug 5.000% 113.609 2.840 $25,000 Investor bought
11:05am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 102.521 3.041 $15,000 Investor sold
11:05am Dallas Tex Ref-ser B 2034-Feb 4.000% 100.765 3.680 $30,000 Inter-dealer
11:05am Dallas Tex Ref-ser B 2034-Feb 4.000% 100.765 3.680 $30,000 Inter-dealer
11:05am Georgia St Ref-ser C 2032-Jul 5.000% 111.052 2.948 $45,000 Investor bought
11:05am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2026-Oct 5.000% 100.310 2.982 $10,000 Inter-dealer
11:05am Montgomery Cnty Md Ref-cons Pub Impt-ser C 2026-Oct 5.000% 100.310 2.982 $10,000 Investor bought
11:05am De Forest Wis Wtr & Swr Sys Rev Ref-mtg-ser G 2029-May 4.000% 99.850 4.056 $30,000 Inter-dealer
11:05am De Forest Wis Wtr & Swr Sys Rev Ref-mtg-ser G 2029-May 4.000% 99.790 4.080 $30,000 Investor sold
11:05am Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 66.387 8.025 $685 Inter-dealer
11:05am Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 66.387 8.025 $18,000 Inter-dealer
11:05am Illinois Fin Auth Rev Ref-pk Place Elmurst Proj 2060-May 5.125% 65.640 8.116 $18,685 Investor sold

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