Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:48am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 101.762 2.421 $30,000 Inter-dealer
8:48am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 2029-Nov 5.000% 101.762 2.421 $30,000 Inter-dealer
8:48am Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract 2039-Feb 4.000% 100.384 3.562 $20,000 Inter-dealer
8:48am Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract 2039-Feb 4.000% 100.384 3.562 $20,000 Inter-dealer
8:48am Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract 2039-Feb 4.000% 100.484 3.450 $20,000 Investor bought
8:48am Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract 2039-Feb 4.000% 100.240 3.725 $20,000 Investor sold
8:48am Nevada St Ref-ltd Tax-nat Res-ser C 2034-Nov 3.125% 99.300 3.218 $5,000 Inter-dealer
8:48am Nevada St Ref-ltd Tax-nat Res-ser C 2034-Nov 3.125% 99.300 3.218 $5,000 Inter-dealer
8:48am Nevada St Ref-ltd Tax-nat Res-ser C 2034-Nov 3.125% 99.499 3.191 $5,000 Investor bought
8:47am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 103.407 4.200 $55,000 Inter-dealer
8:47am Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales 2032-Jan 4.867% 103.282 4.224 $55,000 Inter-dealer
8:47am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 108.640 2.561 $15,000 Inter-dealer
8:47am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 108.640 2.561 $15,000 Inter-dealer
8:47am Carroll Cnty Md Ref-cons Pub Impt 2029-Nov 3.000% 99.750 3.072 $20,000 Inter-dealer
8:47am Carroll Cnty Md Ref-cons Pub Impt 2029-Nov 3.000% 99.750 3.072 $20,000 Inter-dealer
8:47am Carroll Cnty Md Ref-cons Pub Impt 2029-Nov 3.000% 99.850 3.043 $20,000 Investor bought
8:47am North East Indpt Sch Dist Tex Ref-taxable 2035-Feb 2.057% 84.366 4.177 $1,005,000+ Investor bought
8:47am South Conway Cnty Sch Dist No 17 Ark Conway Cnty Ref 2034-Jun 1.625% 82.000 4.236 $10,000 Investor sold
8:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 99.448 4.054 $40,000 Investor sold
8:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 100.200 3.946 $40,000 Inter-dealer
8:46am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2039-May 4.000% 100.270 3.928 $40,000 Investor bought
8:46am South Conway Cnty Sch Dist No 17 Ark Conway Cnty Ref 2032-Jun 1.500% 86.000 4.063 $10,000 Investor sold
8:46am Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2033-Nov 5.000% 116.333 2.630 $150,000 Investor bought
8:46am Union Cnty N C Ref-ser D 2027-Sep 5.000% 103.944 2.290 $20,000 Inter-dealer
8:46am Union Cnty N C Ref-ser D 2027-Sep 5.000% 103.947 2.288 $20,000 Investor bought
8:46am Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2037-Feb 2.000% 83.200 3.900 $100,000 Investor bought
8:45am Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 100.231 3.461 $100,000 Inter-dealer
8:45am Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 100.256 3.404 $100,000 Inter-dealer
8:45am Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 100.266 3.381 $100,000 Inter-dealer
8:45am Lone Star College Sys Tex Ref-ltd Tax 2038-Feb 4.000% 100.306 3.289 $100,000 Investor bought
8:45am Memphis-shelby Cnty Tenn Arpt Auth Arpt Rev Ref-ser A 2027-Jul 5.000% 103.189 2.530 $30,000 Investor bought
8:45am Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ-ser A 2039-Jul 4.000% 96.484 4.350 $2,250,000+ Investor sold
8:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 100.505 2.355 $5,000 Inter-dealer
8:45am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 100.705 1.344 $5,000 Investor bought
8:45am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2051-Feb 4.000% 92.305 4.517 $25,000 Inter-dealer
8:45am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2051-Feb 4.000% 92.055 4.535 $25,000 Investor sold
8:45am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 91.120 4.605 $10,000 Investor bought
8:45am Belton Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 112.224 2.340 $100,000 Investor bought
8:45am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 102.539 2.820 $10,000 Inter-dealer
8:45am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 102.289 3.030 $10,000 Inter-dealer
8:45am Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 102.639 2.736 $10,000 Investor bought
8:45am Home Forward Ore Multifamily Hsg Rev Ref-lovejoy Station Apts 2026-Jul 2.550% 99.950 2.680 $20,000 Investor bought
8:44am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2035-May 5.000% 111.157 2.200 $85,000 Investor bought
8:44am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 95.294 4.320 $10,000 Inter-dealer
8:44am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 97.199 4.188 $10,000 Investor bought
8:44am New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2049-Oct 4.000% 95.294 4.320 $10,000 Inter-dealer
8:44am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.790 2.506 $55,000 Investor bought
8:44am Home Forward Ore Multifamily Hsg Rev Ref-lovejoy Station Apts 2026-Jul 2.550% 99.690 3.407 $20,000 Inter-dealer
8:44am Home Forward Ore Multifamily Hsg Rev Ref-lovejoy Station Apts 2026-Jul 2.550% 99.690 3.407 $20,000 Inter-dealer
8:44am Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2026-Jul 5.000% 100.790 2.506 $55,000 Inter-dealer

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