Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:45am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2045-Jan 5.000% 101.992 4.712 $50,000 Investor sold
11:45am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 105.404 4.215 $10,000 Investor bought
11:45am Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2040-Oct 5.000% 105.344 4.223 $10,000 Investor sold
11:45am California St Ref-various Purp 2041-Sep 5.000% 105.200 N/R $255,000 Investor sold
11:45am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 111.107 3.310 $5,000 Investor sold
11:45am Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys 2034-Jan 5.000% 111.107 3.310 $5,000 Inter-dealer
11:45am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2032-Jun 5.000% 101.493 3.278 $5,000 Investor sold
11:45am El Paso Tex Wtr & Swr Rev Ref & Impt 2034-Mar 5.000% 101.030 3.350 $10,000 Investor sold
11:45am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2033-Jan 4.000% 104.702 3.060 $10,000 Inter-dealer
11:45am Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2033-Jan 4.000% 104.702 3.060 $10,000 Investor sold
11:45am Ottawa Cnty Mich Ref-northwest Ottawa Wtr Sys 2032-May 5.000% 101.679 2.871 $20,000 Investor sold
11:45am New Jersey St Tpk Auth Tpk Rev Ref-taxable-ser D-3 2026-Jan 5.250% 101.163 2.751 $20,000 Investor sold
11:45am Texas St Ref-wtr Finl Assistance-ser B 2028-Aug 5.000% 104.553 2.707 $5,000 Investor sold
11:45am Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A 2035-Jul 4.000% 101.572 3.651 $10,000 Investor sold
11:45am Parker Colo Ctfs Partn Ref 2032-Nov 5.000% 102.995 3.275 $5,000 Investor sold
11:45am Mahomet Ill Pub Libr Dist Ref 2026-Feb 5.000% 101.171 2.857 $35,000 Investor sold
11:45am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 105.529 3.497 $10,000 Investor sold
11:45am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 108.720 3.866 $160,000 Investor sold
11:45am King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.923 3.816 $5,000 Investor sold
11:45am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2044-Jun 5.000% 106.306 4.144 $140,000 Investor sold
11:45am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 104.778 4.072 $10,000 Investor bought
11:44am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 112.619 2.884 $65,000 Investor bought
11:44am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2032-Feb 5.000% 112.619 2.884 $65,000 Inter-dealer
11:44am Alhambra Calif Insd Rev Ref-insd-atherton Baptist 2036-Jan 3.375% 88.332 4.806 $10,000 Investor sold
11:44am California St Ref-various Purp 2031-Aug 4.000% 100.830 3.193 $50,000 Inter-dealer
11:44am California St Ref-various Purp 2031-Aug 4.000% 100.930 3.096 $50,000 Investor bought
11:44am Texas St Ref-taxable-tex Pub Fin Auth 2034-Oct 4.757% 100.933 4.630 $2,290,000+ Inter-dealer
11:44am California St Ref-various Purp 2031-Aug 4.000% 100.830 3.193 $50,000 Inter-dealer
11:44am California St Ref-various Purp 2031-Aug 4.000% 100.830 3.193 $50,000 Inter-dealer
11:44am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2030-Aug 5.000% 111.167 2.642 $40,000 Investor bought
11:44am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2030-Aug 5.000% 111.167 2.642 $40,000 Inter-dealer
11:44am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 106.345 4.139 $55,000 Investor sold
11:44am Grand River Dam Auth Okla Rev Ref-ser A 2039-Jun 5.000% 106.345 4.139 $55,000 Inter-dealer
11:44am Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 103.956 4.233 $45,000 Investor sold
11:44am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 109.440 2.489 $50,000 Inter-dealer
11:44am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2029-Jul 5.000% 109.540 2.464 $50,000 Investor bought
11:44am Rockland Cnty N Y Ref 2028-Jun 2.375% 97.281 3.370 $25,000 Inter-dealer
11:44am Rockland Cnty N Y Ref 2028-Jun 2.375% 97.281 3.370 $25,000 Inter-dealer
11:44am Rockland Cnty N Y Ref 2028-Jun 2.375% 98.031 3.092 $25,000 Investor bought
11:44am Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 104.220 4.420 $130,000 Investor sold
11:44am Weatherford Tex Indpt Sch Dist Ref 2044-Feb 5.000% 102.793 4.602 $30,000 Inter-dealer
11:44am Weatherford Tex Indpt Sch Dist Ref 2044-Feb 5.000% 102.793 4.602 $30,000 Investor sold
11:44am Port Gtr Cincinnati Dev Auth Ohio Rev Ref-dev-st Xavier High Sch Inc 2036-Apr 4.000% 100.000 3.999 $25,000 Investor bought
11:43am Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2038-Nov 4.000% 97.609 4.236 $110,000 Investor sold
11:43am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2033-Feb 5.000% 100.110 3.400 $15,000 Inter-dealer
11:43am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr-historic 2033-Feb 5.000% 100.210 2.044 $15,000 Investor bought
11:43am Howards Grove Wis Sch Dist Ref 2033-Apr 5.000% 107.508 3.270 $10,000 Inter-dealer
11:43am Howards Grove Wis Sch Dist Ref 2033-Apr 5.000% 107.508 3.270 $10,000 Investor sold
11:43am Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 98.347 3.250 $275,000 Investor bought
11:43am Aledo Tex Ref 2042-Aug 4.000% 98.173 4.150 $485,000 Inter-dealer

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