Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Longview Tex Indpt Sch Dist Ref 2036-Feb 4.000% 102.841 2.600 $2,000,000+ Inter-dealer
12:17pm Longview Tex Indpt Sch Dist Ref 2036-Feb 4.000% 102.841 2.600 $2,000,000+ Investor sold
12:17pm Pennsylvania St First Ref-ser A 2033-Aug 5.000% 113.514 3.100 $2,000,000+ Investor bought
12:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 111.913 3.427 $50,000 Inter-dealer
12:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 111.823 3.439 $50,000 Investor sold
12:17pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2036-Aug 5.000% 104.336 4.119 $10,000 Investor sold
12:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 111.913 3.427 $50,000 Investor bought
12:17pm New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.222 5.061 $40,000 Inter-dealer
12:17pm Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref 2026-Sep 4.000% 101.103 3.010 $35,000 Investor sold
12:17pm Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref 2026-Sep 4.000% 101.237 2.891 $35,000 Investor bought
12:17pm Greenhawe Wtr Ctl & Impt Dist Tex No 2 Ref 2026-Sep 4.000% 101.203 2.921 $35,000 Inter-dealer
12:17pm Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2029-Dec 4.000% 103.780 3.073 $5,000 Inter-dealer
12:17pm Miami Twp Ohio Montgomery Cnty Ref-various Purp-ltd Tax 2029-Dec 4.000% 103.780 3.073 $5,000 Investor sold
12:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 106.449 2.730 $125,000 Investor bought
12:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 106.420 2.740 $125,000 Inter-dealer
12:17pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A 2028-Jul 5.000% 106.370 2.757 $125,000 Investor sold
12:17pm Northern Ariz Univ Revs Ref-speed 2030-Aug 5.000% 110.669 2.728 $100,000 Investor bought
12:17pm Northern Ariz Univ Revs Ref-speed 2030-Aug 5.000% 110.669 2.728 $100,000 Inter-dealer
12:17pm Northern Ariz Univ Revs Ref-speed 2030-Aug 5.000% 110.669 2.728 $100,000 Inter-dealer
12:17pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.274 3.225 $55,000 Investor sold
12:17pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.274 3.225 $55,000 Investor sold
12:17pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.274 3.225 $55,000 Investor sold
12:17pm Florida St Dept Transn Seaport Invt Program Rev Ref 2041-Jul 4.000% 94.632 4.474 $75,000 Investor sold
12:17pm Florida St Dept Transn Seaport Invt Program Rev Ref 2041-Jul 4.000% 94.632 4.474 $75,000 Investor sold
12:17pm Florida St Dept Transn Seaport Invt Program Rev Ref 2041-Jul 4.000% 94.632 4.474 $75,000 Investor sold
12:17pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 102.336 2.749 $10,000 Inter-dealer
12:17pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 102.336 2.749 $10,000 Inter-dealer
12:17pm Oakland Calif Uni Sch Dist Alameda Cnty Ref 2028-Aug 5.000% 102.436 2.655 $10,000 Investor bought
12:17pm Galveston Cnty Tex Mun Util Dist No 44 Ref 2027-Sep 4.000% 99.074 4.455 $20,000 Investor sold
12:17pm Galveston Cnty Tex Mun Util Dist No 44 Ref 2027-Sep 4.000% 99.199 4.393 $20,000 Inter-dealer
12:17pm Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates 2035-Aug 4.000% 97.076 4.361 $25,000 Investor sold
12:17pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 100.270 3.753 $15,000 Inter-dealer
12:17pm Longview Tex Indpt Sch Dist Ref 2035-Feb 4.000% 102.841 2.600 $2,000,000+ Inter-dealer
12:17pm Longview Tex Indpt Sch Dist Ref 2035-Feb 4.000% 102.841 2.600 $2,000,000+ Investor sold
12:17pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2045-Nov 4.000% 90.718 4.715 $5,000 Investor bought
12:17pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2032-Oct 5.000% 100.370 3.318 $15,000 Investor bought
12:16pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 107.480 4.007 $10,000 Investor bought
12:16pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2036-Aug 5.000% 107.420 4.015 $10,000 Investor sold
12:16pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.817 3.750 $20,000 Investor bought
12:16pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 99.910 4.017 $10,000 Inter-dealer
12:16pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 99.660 4.064 $10,000 Investor sold
12:16pm New York St Ref-ser C 2033-Mar 5.000% 115.511 2.746 $70,000 Inter-dealer
12:16pm New York St Ref-ser C 2033-Mar 5.000% 115.636 2.730 $70,000 Inter-dealer
12:16pm New York St Ref-ser C 2033-Mar 5.000% 116.011 2.680 $70,000 Inter-dealer
12:16pm New York St Ref-ser C 2033-Mar 5.000% 117.511 2.482 $70,000 Investor bought
12:16pm Florida St Dept Transn Seaport Invt Program Rev Ref 2041-Jul 4.000% 94.632 4.474 $225,000 Inter-dealer
12:16pm Utah Tran Auth Sales Tax Rev Ref-sub 2028-Dec 3.000% 99.274 3.225 $165,000 Inter-dealer
12:16pm California St Ref-various Purp 2036-Oct 5.000% 109.660 3.558 $10,000 Inter-dealer
12:16pm California St Ref-various Purp 2036-Oct 5.000% 109.410 3.594 $10,000 Investor sold
12:16pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2028-Feb 5.000% 105.770 2.654 $25,000 Inter-dealer

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