Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:07am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2044-Jul 5.000% 108.426 3.930 $25,000 Investor sold
11:07am New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 104.710 3.325 $20,000 Inter-dealer
11:07am New York St Twy Auth Gen Rev Ref-ser L 2031-Jan 5.000% 104.317 3.461 $20,000 Investor sold
11:07am Lake Dallas Tex Indpt Sch Dist Ref 2033-Aug 3.375% 96.658 3.835 $25,000 Inter-dealer
11:07am Lake Dallas Tex Indpt Sch Dist Ref 2033-Aug 3.375% 96.508 3.856 $25,000 Investor sold
11:07am Lake Dallas Tex Indpt Sch Dist Ref 2033-Aug 3.375% 97.658 3.695 $25,000 Investor bought
11:06am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2034-Dec 3.000% 92.356 3.940 $25,000 Inter-dealer
11:06am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2034-Dec 3.000% 92.106 3.972 $25,000 Inter-dealer
11:06am Cincinnati Ohio Wtr Sys Rev Ref-ser A 2034-Dec 3.000% 93.811 3.754 $25,000 Investor bought
11:06am Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2033-Feb 2.539% 80.440 5.585 $10,000 Inter-dealer
11:06am Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2033-Feb 2.539% 80.440 5.585 $10,000 Inter-dealer
11:06am Hesperia Calif Uni Sch Dist Ctfs Partn Ref-taxable 2033-Feb 2.539% 80.540 5.568 $10,000 Investor bought
11:06am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2035-Oct 5.000% 101.966 3.810 $20,000 Investor bought
11:06am Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B 2035-Oct 5.000% 101.866 3.869 $20,000 Inter-dealer
11:06am Nevada St Ref-ltd Tax-cap Impt-ser A 2032-May 4.000% 105.119 3.100 $50,000 Investor bought
11:06am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 112.593 3.100 $295,000 Investor bought
11:06am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt 2038-Dec 0.750% 95.850 N/R $200,000 Inter-dealer
11:06am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt 2038-Dec 0.750% 96.473 N/R $200,000 Investor bought
11:06am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2032-Sep 5.000% 101.826 3.840 $5,000 Inter-dealer
11:06am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-ser B 2032-Sep 5.000% 101.826 3.840 $5,000 Investor sold
11:06am Cincinnati Ohio Ref-various Purp Impt-ser A 2034-Dec 3.000% 92.602 3.908 $25,000 Investor bought
11:06am California St Ref-various Purp 2030-Nov 5.000% 105.040 3.112 $25,000 Investor sold
11:06am Michigan St Trunk Line Fd Ref-ser B 2030-Nov 5.000% 110.870 2.962 $25,000 Investor bought
11:06am Texas Transn Commn Ref-hwy Impt 2033-Apr 5.000% 112.690 3.231 $5,000 Inter-dealer
11:06am Texas Transn Commn Ref-hwy Impt 2033-Apr 5.000% 112.690 3.231 $5,000 Investor sold
11:06am Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog 2029-Apr 5.000% 100.446 2.988 $200,000 Inter-dealer
11:06am Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt 2038-Dec 0.750% 95.750 N/R $200,000 Inter-dealer
11:06am Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract 2033-Aug 5.000% 113.710 3.159 $15,000 Investor sold
11:06am Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 115.794 3.080 $1,850,000+ Investor bought
11:06am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.487 3.440 $25,000 Inter-dealer
11:06am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.487 3.440 $25,000 Inter-dealer
11:06am North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 101.587 3.336 $25,000 Investor bought
11:06am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2025-May 4.000% 99.075 6.665 $40,000 Inter-dealer
11:06am Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref 2025-May 4.000% 99.125 6.518 $40,000 Investor bought
11:06am Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser A 2030-Sep 5.000% 104.122 3.356 $10,000 Investor bought
11:06am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2032-Aug 5.000% 103.061 3.752 $30,000 Inter-dealer
11:06am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2032-Aug 5.000% 103.061 3.752 $30,000 Investor sold
11:06am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2032-Aug 5.000% 103.061 3.752 $30,000 Inter-dealer
11:06am Jacksonville Fla Health Care Facs Rev Ref-baptist Health 2032-Aug 5.000% 103.061 3.752 $30,000 Inter-dealer
11:05am Rowlett Tex Ref & Impt 2028-Feb 5.000% 106.333 2.850 $275,000 Investor bought
11:05am Hernando Cnty Fla Wtr & Swr Rev Ref-ser B 2029-Jun 5.000% 107.710 3.109 $15,000 Investor bought
11:05am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2034-Sep 4.000% 99.320 4.085 $5,000 Inter-dealer
11:05am Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj 2034-Sep 4.000% 98.824 4.149 $5,000 Investor sold
11:05am Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 100.667 3.777 $30,000 Investor sold
11:05am Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 100.732 3.756 $30,000 Inter-dealer
11:05am Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 101.032 3.657 $30,000 Investor bought
11:05am Fond Du Lac Wis Sch Dist Ref-ser A 2035-Apr 4.000% 101.032 3.657 $30,000 Inter-dealer
11:05am California St Ref-various Purp 2027-Nov 5.000% 105.825 2.826 $0 Investor sold
11:05am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.172 3.009 $115,000 Inter-dealer
11:05am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Oct 5.000% 105.172 3.009 $115,000 Investor sold

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