Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:47am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2056-Nov 5.250% 108.951 4.180 $20,000 Investor bought
9:47am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 113.331 3.325 $195,000 Inter-dealer
9:47am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 113.331 3.325 $195,000 Investor sold
9:47am Michigan St Univ Revs Ref-gen-ser A 2036-Feb 5.000% 111.019 3.160 $70,000 Investor bought
9:47am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2037-Oct 5.000% 113.456 3.310 $195,000 Inter-dealer
9:47am Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 2046-Dec 3.360% 72.910 5.599 $20,000 Inter-dealer
9:47am Willoughby Eastlake Ohio City Sch Dist Lake Cnty Ref-taxable-sch Impt 2046-Dec 3.360% 72.910 5.599 $20,000 Investor bought
9:47am North East Indpt Sch Dist Tex Ref 2031-Aug 5.000% 102.503 2.781 $210,000 Investor bought
9:47am Little Cypress Mauriceville Tex Cons Indpt Sch Dist Ref-taxable 2027-Aug 5.000% 100.887 4.201 $25,000 Inter-dealer
9:47am Florida St Ref-dept Transn-right Of Way 2034-Jul 5.000% 115.812 2.798 $300,000 Inter-dealer
9:46am Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2028-May 5.000% 101.709 3.147 $100,000 Inter-dealer
9:46am Colorado Health Facs Auth Rev Ref-hosp-vy View Hosp Assn 2028-May 5.000% 101.699 3.158 $100,000 Investor sold
9:46am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2041-Oct 4.000% 100.693 3.854 $25,000 Investor sold
9:46am Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A 2041-Oct 4.000% 100.758 3.840 $25,000 Investor bought
9:46am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2056-Jun 4.500% 97.940 4.628 $200,000 Inter-dealer
9:46am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2030-May 5.000% 108.710 2.659 $20,000 Investor bought
9:46am Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Aug 5.000% 108.051 2.927 $75,000 Inter-dealer
9:46am Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog 2030-Aug 5.000% 108.051 2.927 $75,000 Investor bought
9:46am Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A 2031-Sep 2.197% 87.216 5.000 $15,000 Inter-dealer
9:46am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.528 3.341 $10,000 Inter-dealer
9:46am Buckeye Ariz Un High Sch Dist No 201 Ref & Sch Impt 2029-Jul 4.000% 101.151 2.900 $40,000 Investor bought
9:46am Kalamazoo Mich Economic Dev Corp Rev Ref-ltd Oblig-heritage Cmnty 2042-May 5.000% 100.000 4.999 $55,000 Investor bought
9:46am Washington Calif Uni Sch Dist Yolo Cnty Ref 2035-Aug 5.000% 116.548 2.723 $10,000 Investor bought
9:46am Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2038-Aug 5.000% 115.874 3.160 $10,000 Investor bought
9:46am New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2031-Jul 3.125% 97.251 3.724 $25,000 Investor sold
9:46am Celina Tex Spl Assmt Rev Ref-lakes At Mustang Ranch Pub 2035-Sep 3.000% 93.882 3.791 $15,000 Investor bought
9:46am Celina Tex Spl Assmt Rev Ref-lakes At Mustang Ranch Pub 2035-Sep 3.000% 93.782 3.804 $15,000 Investor sold
9:46am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2032-Dec 5.000% 109.738 3.319 $10,000 Inter-dealer
9:46am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2032-Dec 5.000% 109.738 3.319 $10,000 Inter-dealer
9:46am Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2032-Dec 5.000% 109.838 3.303 $10,000 Investor bought
9:46am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2030-May 5.000% 108.672 2.669 $20,000 Inter-dealer
9:46am San Mateo Calif Spl Tax Ref-cmnty Facs Dist No 2008-1- 2044-Sep 5.250% 108.038 3.790 $25,000 Investor sold
9:46am Pennsylvania St Ref-first Ser-agm-cr 2026-Sep 5.000% 100.262 4.002 $20,000 Investor sold
9:46am Rowland Calif Uni Sch Dist Ref-ser B 2042-Aug 4.000% 101.562 3.775 $180,000 Inter-dealer
9:46am Rowland Calif Uni Sch Dist Ref-ser B 2042-Aug 4.000% 101.536 3.779 $180,000 Investor sold
9:46am Rowland Calif Uni Sch Dist Ref-ser B 2042-Aug 4.000% 101.622 3.767 $180,000 Inter-dealer
9:46am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 101.150 2.954 $10,000 Inter-dealer
9:46am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 101.150 2.954 $10,000 Inter-dealer
9:46am Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A 2027-Jan 5.000% 101.250 2.779 $10,000 Investor bought
9:46am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 117.403 2.763 $115,000 Investor bought
9:45am California St Ref-various Purp 2035-Apr 5.000% 106.160 2.716 $180,000 Investor bought
9:45am California St Ref-various Purp 2035-Apr 5.000% 106.160 2.716 $180,000 Inter-dealer
9:45am Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2026-Aug 5.000% 100.309 2.954 $255,000 Investor bought
9:45am Nevada St Ref-ltd Tax-cap Impt 2026-Oct 5.000% 100.709 2.756 $10,000 Inter-dealer
9:45am Nevada St Ref-ltd Tax-cap Impt 2026-Oct 5.000% 100.709 2.756 $10,000 Investor bought
9:45am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2030-Jun 4.000% 104.285 2.856 $20,000 Inter-dealer
9:45am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2030-Jun 4.000% 104.285 2.856 $20,000 Investor bought
9:45am Raleigh Cnty W Va Pub Svc Dist Wtr Rev Ref-ser A 2030-Jun 4.000% 104.285 2.856 $20,000 Inter-dealer
9:45am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 100.784 3.202 $65,000 Inter-dealer
9:45am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2035-Nov 5.000% 100.784 3.202 $65,000 Investor sold

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