Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2032-Sep 5.000% 111.460 3.192 $125,000 Investor bought
11:32am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2032-Sep 5.000% 111.460 3.192 $125,000 Inter-dealer
11:32am Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 100.530 -1.768 $75,000 Inter-dealer
11:32am Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 100.470 -1.017 $75,000 Investor sold
11:32am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 104.478 3.171 $100,000 Investor bought
11:32am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 102.934 3.452 $100,000 Inter-dealer
11:32am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2034-Jan 4.000% 102.874 3.463 $100,000 Inter-dealer
11:32am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 105.173 2.550 $550,000 Investor bought
11:31am West Fargo N D Ref & Impt-ser A 2040-May 4.000% 94.300 4.532 $15,000 Inter-dealer
11:31am West Fargo N D Ref & Impt-ser A 2040-May 4.000% 94.300 4.532 $15,000 Inter-dealer
11:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 107.654 3.864 $90,000 Inter-dealer
11:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 107.654 3.864 $90,000 Investor sold
11:31am Bentonville Ark Sch Dist No 006 Ref-ser D 2039-Jun 2.000% 68.159 5.259 $175,000 Inter-dealer
11:31am Bentonville Ark Sch Dist No 006 Ref-ser D 2039-Jun 2.000% 68.194 5.255 $175,000 Investor bought
11:31am Bentonville Ark Sch Dist No 006 Ref-ser D 2039-Jun 2.000% 68.159 5.259 $175,000 Investor sold
11:31am Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2027-Jul 5.000% 103.392 3.211 $105,000 Inter-dealer
11:31am Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2027-Jul 5.000% 103.342 3.237 $105,000 Inter-dealer
11:31am Frederick Cnty Md Spl Oblig Ref-sr-urbana Cmnty Dev Auth 2027-Jul 5.000% 103.342 3.237 $105,000 Investor sold
11:31am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2036-Mar 4.000% 99.404 4.069 $200,000 Inter-dealer
11:31am Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref 2048-Aug 4.000% 86.746 4.972 $125,000 Investor bought
11:31am Franklin Cnty N C Ref 2028-Apr 5.000% 106.535 2.500 $200,000 Investor bought
11:31am Raleigh N C Comb Enterprise Sys Rev Ref 2044-Sep 4.000% 95.170 4.375 $25,000 Inter-dealer
11:31am Raleigh N C Comb Enterprise Sys Rev Ref 2044-Sep 4.000% 95.170 4.375 $25,000 Inter-dealer
11:31am Raleigh N C Comb Enterprise Sys Rev Ref 2044-Sep 4.000% 96.835 4.243 $25,000 Investor bought
11:31am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 96.341 5.270 $25,000 Investor sold
11:31am Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 97.070 5.215 $25,000 Inter-dealer
11:31am Fort Myers Fla Util Rev Ref-ser A 2025-Oct 5.000% 100.362 3.313 $25,000 Investor sold
11:31am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2031-Jun 5.756% 104.772 4.820 $10,000 Inter-dealer
11:31am District Columbia Ref-ser E 2027-Jun 5.000% 103.181 2.650 $125,000 Investor bought
11:31am District Columbia Ref-ser E 2027-Jun 5.000% 103.167 2.660 $125,000 Investor sold
11:31am North Carolina St Ltd Oblig Ref-ser B 2031-May 3.000% 99.275 3.137 $20,000 Inter-dealer
11:31am North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2028-Jan 5.000% 101.858 3.045 $10,000 Investor bought
11:31am Pima Cnty Ariz Swr Rev Ref-sys 2031-Jul 5.000% 111.960 2.810 $25,000 Investor bought
11:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 100.837 3.196 $25,000 Investor bought
11:31am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2030-Jan 5.000% 100.823 3.226 $25,000 Investor sold
11:31am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 105.840 N/R $750,000 Investor sold
11:31am Massachusetts St Ref-ser D 2027-Jul 5.000% 104.904 2.438 $15,000 Investor bought
11:31am Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2027-Oct 5.000% 105.173 2.550 $50,000 Investor bought
11:30am Belton Tex Indpt Sch Dist Ref 2038-Feb 4.000% 99.963 4.003 $120,000 Investor bought
11:30am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 111.518 2.993 $50,000 Investor bought
11:30am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 111.518 2.993 $50,000 Inter-dealer
11:30am University Colo Hosp Auth Rev Ref-ser B 2031-Nov 5.000% 111.518 2.993 $50,000 Inter-dealer
11:30am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 106.541 2.633 $15,000 Investor sold
11:30am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 106.601 2.612 $15,000 Inter-dealer
11:30am University Colo Enterprise Sys Rev Ref-ser A-2 2032-Jun 5.000% 106.541 2.633 $15,000 Inter-dealer
11:30am Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A 2027-May 5.000% 104.292 2.550 $150,000 Investor bought
11:30am University Tex Univ Revs Ref-fing Sys-ser H 2025-Aug 5.000% 100.073 4.140 $20,000 Inter-dealer
11:30am Washington St Ref-various Purp-ser R-2025b 2031-Jul 5.000% 112.290 2.754 $100,000 Investor bought
11:30am University Tex Univ Revs Ref-fing Sys-ser H 2025-Aug 5.000% 100.073 4.140 $20,000 Investor sold
11:30am Belton Tex Indpt Sch Dist Ref 2038-Feb 4.000% 98.389 4.165 $120,000 Inter-dealer

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