Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:41am Chesapeake Va Toll Rd Rev Ref-transn Sys-sr 2047-Jul 4.000% 97.348 4.190 $25,000 Investor bought
11:41am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2027-Sep 2.000% 97.574 3.935 $30,000 Inter-dealer
11:41am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2032-Mar 4.000% 101.583 3.277 $25,000 Investor bought
11:41am Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road 2027-Sep 2.000% 97.474 4.016 $30,000 Investor sold
11:41am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2032-Mar 4.000% 101.483 3.322 $25,000 Inter-dealer
11:41am Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep 2032-Mar 4.000% 101.483 3.322 $25,000 Inter-dealer
11:41am Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2032-Feb 5.000% 111.426 2.820 $35,000 Investor bought
11:41am Reedy Creek Impt Dist Fla Ref-taxable-ser A 2027-Jun 1.969% 97.710 4.227 $1,000,000+ Investor bought
11:41am New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr 2030-Jun 3.720% 97.296 4.450 $25,000 Investor bought
11:40am Sacramento Calif City Uni Sch Dist Ref-ser B 2034-Aug 5.000% 115.703 2.842 $30,000 Investor sold
11:40am Sacramento Calif City Uni Sch Dist Ref-ser B 2034-Aug 5.000% 115.768 2.834 $30,000 Investor bought
11:40am Livermore Calif Ctfs Partn Ref-ser A-qualified 501 Ctfs 2030-Oct 4.000% 105.608 2.635 $35,000 Investor sold
11:40am Livermore Calif Ctfs Partn Ref-ser A-qualified 501 Ctfs 2030-Oct 4.000% 105.673 2.620 $35,000 Investor bought
11:40am Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.390 2.570 $40,000 Investor bought
11:40am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2035-Mar 5.000% 101.085 3.600 $5,000 Inter-dealer
11:40am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.441 3.130 $310,000 Investor bought
11:40am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2035-Mar 5.000% 101.085 3.600 $5,000 Inter-dealer
11:40am Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2035-Mar 5.000% 101.185 3.473 $5,000 Investor bought
11:40am Fort Lauderdale Fla Spl Oblig Ref-taxable 2027-Jan 1.300% 97.000 6.222 $4,000 Investor bought
11:40am Durham N C Util Sys Rev Ref 2028-Aug 5.000% 104.665 2.810 $10,000 Inter-dealer
11:40am Durham N C Util Sys Rev Ref 2028-Aug 5.000% 104.735 2.778 $10,000 Investor bought
11:40am Durham N C Util Sys Rev Ref 2028-Aug 5.000% 104.630 2.826 $10,000 Investor sold
11:40am Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 105.135 2.755 $15,000 Inter-dealer
11:40am Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 105.835 2.460 $15,000 Investor bought
11:40am Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 105.135 2.755 $15,000 Inter-dealer
11:40am Augusta Ga Wtr & Sew Rev Ref & Impt 2028-Oct 5.000% 104.935 2.840 $15,000 Investor sold
11:40am San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2034-Aug 3.375% 93.259 4.360 $1,700,000+ Inter-dealer
11:40am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2028-Jul 5.000% 101.833 3.331 $1,250,000+ Investor bought
11:40am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 112.735 3.095 $45,000 Inter-dealer
11:40am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2033-Dec 5.000% 112.735 3.095 $45,000 Investor bought
11:40am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2033-May 3.577% 91.383 5.060 $10,000 Investor sold
11:40am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2033-May 3.577% 91.383 5.060 $10,000 Inter-dealer
11:40am Marshall Univ W Va Univ Revs Ref-taxable-ser B 2033-May 3.577% 91.383 5.060 $10,000 Inter-dealer
11:40am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2033-Dec 2.516% 83.940 5.095 $10,000 Inter-dealer
11:40am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2033-Dec 2.516% 83.940 5.095 $10,000 Investor sold
11:40am Nebraska Coop Republican Platte Enhancement Proj Riv Flow Enhancement Rev Ref-taxable-ser B 2033-Dec 2.516% 83.940 5.095 $10,000 Inter-dealer
11:40am Massachusetts St Ref-ser A 2036-Jul 5.000% 115.355 3.059 $70,000 Inter-dealer
11:40am Massachusetts St Ref-ser A 2036-Jul 5.000% 115.355 3.059 $70,000 Investor bought
11:40am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 3.221% 88.240 4.902 $10,000 Inter-dealer
11:40am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 3.221% 88.490 4.863 $10,000 Inter-dealer
11:40am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 3.221% 88.534 4.857 $10,000 Inter-dealer
11:40am San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-taxable-sr Lien-ser B 2035-Jan 3.221% 88.534 4.857 $10,000 Investor bought
11:39am Covina-valley Calif Uni Sch Dist Ref-taxable 2032-Aug 2.391% 88.775 4.480 $1,245,000+ Inter-dealer
11:39am Reedy Creek Impt Dist Fla Ref-taxable-ser A 2027-Jun 1.969% 97.680 4.257 $1,000,000+ Investor sold
11:39am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 93.944 4.453 $50,000 Inter-dealer
11:39am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 93.475 4.489 $50,000 Investor sold
11:39am Richland Wash Wtrwks Util Rev Ref & Impt 2027-Nov 4.000% 100.913 3.031 $20,000 Investor bought
11:39am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 93.944 4.453 $50,000 Inter-dealer
11:39am Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 94.024 4.447 $50,000 Investor bought
11:39am Richland Wash Wtrwks Util Rev Ref & Impt 2027-Nov 4.000% 100.813 3.136 $20,000 Inter-dealer

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