Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:13am Tulsa Okla Mun Arpt Tr Rev Ref-ser B-rmkt-06/11/13 2035-Dec 5.500% 98.500 5.712 $2,000,000+ Investor bought
9:13am Marlboro Cnty S C Sch Dist Ref 2039-Mar 5.000% 102.681 4.610 $200,000 Investor bought
9:13am University Ark Univ Rev Ref-various Facs-uams Campus 2030-Sep 5.000% 105.401 3.499 $25,000 Investor bought
9:13am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2027-Feb 5.000% 100.374 3.851 $60,000 Inter-dealer
9:13am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 100.985 3.850 $20,000 Inter-dealer
9:13am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 98.141 4.700 $35,000 Investor bought
9:13am St Helens Ore Ref 2027-Jun 3.000% 99.015 4.590 $25,000 Investor bought
9:13am St Helens Ore Ref 2027-Jun 3.000% 99.015 4.590 $25,000 Inter-dealer
9:13am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 100.965 3.971 $50,000 Inter-dealer
9:13am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty 2027-Dec 3.000% 98.141 4.700 $35,000 Inter-dealer
9:13am Philadelphia Pa Auth For Indl Dev Lease Rev Ref 2027-Oct 5.000% 100.965 3.971 $50,000 Investor bought
9:13am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser C 2027-Sep 5.000% 100.985 3.850 $20,000 Investor bought
9:13am American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj 2027-Feb 5.000% 100.374 3.851 $60,000 Investor bought
9:13am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2042-Apr 5.000% 100.280 4.949 $50,000 Investor bought
9:13am Washington St Ref-various Purp-ser R-2025b 2038-Jul 5.000% 103.184 4.531 $45,000 Investor sold
9:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 99.601 5.038 $50,000 Inter-dealer
9:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Jul 5.000% 99.541 5.044 $50,000 Investor sold
9:13am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2038-Jun 5.000% 102.340 4.632 $40,000 Investor sold
9:13am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 101.450 4.770 $65,000 Investor sold
9:13am Anne Arundel Cnty Md Ref-cons Wtr & Swr 2042-Apr 5.000% 100.240 4.956 $50,000 Investor sold
9:12am Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B 2030-Oct 5.000% 104.412 3.791 $70,000 Investor sold
9:12am King Cnty Wash Ref-ltd Tax-ser B 2039-Dec 5.000% 102.744 4.627 $50,000 Investor sold
9:12am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 5.000% 103.714 4.519 $65,000 Inter-dealer
9:12am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2038-Dec 5.000% 103.714 4.519 $65,000 Investor bought
9:12am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 99.968 5.252 $5,000 Investor bought
9:12am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 99.468 5.291 $5,000 Inter-dealer
9:12am Jacksonville Fla Spl Rev Ref-ser A 2048-Oct 5.250% 99.668 5.276 $5,000 Inter-dealer
9:12am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2030-Feb 5.000% 104.618 3.520 $80,000 Investor bought
9:12am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 80.380 5.602 $30,000 Inter-dealer
9:12am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 2047-Oct 4.000% 80.460 5.594 $30,000 Investor bought
9:12am Winters Calif Swr Rev Ref 2048-Sep 3.875% 77.718 5.664 $90,000 Inter-dealer
9:12am Winters Calif Swr Rev Ref 2048-Sep 3.875% 77.783 5.657 $90,000 Investor bought
9:12am Winters Calif Swr Rev Ref 2048-Sep 3.875% 77.618 5.673 $90,000 Investor sold
9:12am Fort Worth Tex Wtr & Swr Rev Ref & Impt 2030-Feb 5.000% 103.788 3.780 $80,000 Inter-dealer
9:12am Des Plaines Ill Ref 2026-Dec 3.000% 99.888 3.802 $15,000 Inter-dealer
9:12am Des Plaines Ill Ref 2026-Dec 3.000% 99.838 4.176 $15,000 Inter-dealer
9:12am Des Plaines Ill Ref 2026-Dec 3.000% 99.888 3.802 $15,000 Investor bought
9:12am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2040-Jul 5.000% 103.336 4.570 $2,295,000+ Investor bought
9:12am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 103.887 4.246 $25,000 Investor bought
9:12am Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2034-Sep 5.000% 103.137 4.388 $25,000 Inter-dealer
9:11am Bakersfield Calif Wastewtr Rev Ref-ser A 2028-Sep 5.000% 102.982 3.383 $45,000 Investor sold
9:11am University N C Asheville Rev Ref-gen 2037-Jun 5.000% 103.236 4.580 $50,000 Inter-dealer
9:11am Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 103.614 3.590 $45,000 Investor sold
9:11am University N C Asheville Rev Ref-gen 2037-Jun 5.000% 103.236 4.580 $50,000 Investor bought
9:11am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2029-Nov 4.000% 100.661 3.770 $55,000 Investor sold
9:11am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2028-Jan 5.000% 101.145 4.050 $25,000 Inter-dealer
9:11am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2028-Jan 5.000% 101.145 4.050 $25,000 Investor sold
9:11am Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii 2028-Jun 5.000% 101.127 4.275 $10,000 Inter-dealer
9:11am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 104.800 4.291 $20,000 Investor sold
9:11am Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2030-Oct 5.000% 105.035 3.625 $55,000 Investor sold

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