Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:41am Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2031-Jul 5.000% 104.176 2.910 $30,000 Investor bought
9:41am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B 2030-Oct 5.000% 104.984 N/R $105,000 Investor bought
9:41am Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2031-Feb 5.000% 109.431 2.840 $10,000 Investor bought
9:41am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E 2028-Oct 5.000% 102.904 2.750 $10,000 Investor bought
9:41am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2031-Jul 5.000% 108.639 3.144 $5,000 Investor bought
9:41am Old Adobe Calif Un Sch Dist Ref 2045-Aug 5.000% 110.118 3.790 $55,000 Investor bought
9:41am Old Adobe Calif Un Sch Dist Ref 2045-Aug 5.000% 110.118 3.790 $20,000 Investor bought
9:41am Old Adobe Calif Un Sch Dist Ref 2045-Aug 5.000% 110.118 3.790 $75,000 Inter-dealer
9:41am Old Adobe Calif Un Sch Dist Ref 2045-Aug 5.000% 109.993 3.804 $75,000 Investor sold
9:41am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2036-Nov 4.000% 103.000 3.263 $15,000 Investor bought
9:41am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2032-Nov 4.000% 103.706 2.851 $35,000 Investor bought
9:41am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2034-Jun 3.750% 100.000 3.692 $10,000 Inter-dealer
9:41am Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2034-Jun 3.750% 100.000 3.692 $10,000 Investor bought
9:41am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 109.350 3.816 $25,000 Investor bought
9:40am Riverside Calif Swr Rev Ref-ser A 2032-Aug 5.000% 105.260 2.480 $515,000 Investor bought
9:40am Bangor Wis Sch Dist Ref-ser B 2031-Mar 4.000% 103.735 2.938 $40,000 Inter-dealer
9:40am Bangor Wis Sch Dist Ref-ser B 2031-Mar 4.000% 103.735 2.938 $40,000 Inter-dealer
9:40am Bangor Wis Sch Dist Ref-ser B 2031-Mar 4.000% 103.735 2.938 $40,000 Investor bought
9:40am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.111 3.443 $100,000 Inter-dealer
9:40am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.111 3.443 $100,000 Inter-dealer
9:40am University Okla Revs Ref-gen-ser A 2026-Jul 5.000% 100.081 3.835 $100,000 Investor sold
9:40am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.198 2.633 $15,000 Inter-dealer
9:40am New York St Twy Auth Gen Rev Ref-ser Q 2032-Jan 5.000% 112.198 2.633 $15,000 Investor bought
9:40am Clarksville Ark Sales & Use Tax Ref-cap Impt 2027-Nov 1.000% 96.174 3.816 $10,000 Inter-dealer
9:40am Clarksville Ark Sales & Use Tax Ref-cap Impt 2027-Nov 1.000% 96.274 3.740 $10,000 Investor bought
9:40am Richmond Va Pub Util Rev Ref-ser B 2035-Jan 5.000% 115.902 2.900 $45,000 Investor bought
9:40am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2037-Jun 4.000% 99.989 4.001 $15,000 Investor bought
9:40am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2037-Jun 4.000% 99.989 4.001 $15,000 Inter-dealer
9:40am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2037-Jun 4.000% 99.914 4.010 $15,000 Investor sold
9:40am University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 109.883 2.570 $0 Investor bought
9:40am Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla-ser A 2040-Nov 5.000% 110.209 3.760 $790,000 Investor bought
9:40am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Nov 4.000% 108.033 2.407 $15,000 Investor bought
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 103.927 2.869 $10,000 Inter-dealer
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 104.127 2.764 $10,000 Inter-dealer
9:40am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2028-May 5.000% 104.227 2.711 $10,000 Investor bought
9:39am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2031-Nov 4.000% 106.700 2.661 $15,000 Inter-dealer
9:39am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-sys 2034-Jul 4.000% 100.029 3.579 $1,410,000+ Investor bought
9:39am Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health-ser A 2047-Jan 4.000% 93.075 4.521 $15,000 Investor bought
9:39am Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 107.250 2.620 $30,000 Investor bought
9:39am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2035-May 5.000% 101.335 3.490 $40,000 Investor bought
9:39am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2028-Jun 5.000% 104.794 2.562 $35,000 Investor bought
9:39am Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref 2028-Jun 5.000% 104.794 2.562 $35,000 Inter-dealer
9:39am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2027-Jun 4.000% 101.465 2.550 $25,000 Investor bought
9:39am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2027-Jun 4.000% 101.465 2.550 $25,000 Inter-dealer
9:39am Yamhill Cnty Ore Sch Dist No 008 Dayton Ref-proj 2027-Jun 4.000% 101.465 2.550 $25,000 Inter-dealer
9:39am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 106.864 2.600 $10,000 Investor bought
9:39am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2029-Jun 5.000% 106.864 2.600 $10,000 Inter-dealer
9:39am Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2034-Jul 4.341% 98.000 4.640 $20,000 Inter-dealer
9:39am Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2034-Jul 4.341% 98.000 4.640 $20,000 Investor sold
9:39am Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax 2029-Jul 3.000% 99.830 3.058 $25,000 Inter-dealer

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