Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 4.000% 100.112 3.161 $30,000 Inter-dealer
9:53am King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.789 4.170 $30,000 Inter-dealer
9:53am King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 99.744 4.019 $30,000 Investor bought
9:52am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-taxable-second Lien-ser B 2044-Jul 3.606% 78.819 5.443 $20,000 Inter-dealer
9:52am St Paul Minn Swr Rev Ref-ser D 2033-Dec 2.000% 88.434 3.720 $10,000 Inter-dealer
9:52am St Paul Minn Swr Rev Ref-ser D 2033-Dec 2.000% 88.534 3.704 $10,000 Investor bought
9:52am Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt 2040-Jul 2.000% 70.224 4.909 $10,000 Inter-dealer
9:52am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2031-Dec 5.000% 116.251 2.020 $150,000 Investor bought
9:52am Massachusetts St College Bldg Auth Rev Ref-ser D 2026-May 5.000% 100.575 2.398 $70,000 Investor bought
9:52am Massachusetts St College Bldg Auth Rev Ref-ser D 2026-May 5.000% 100.539 2.556 $70,000 Inter-dealer
9:52am Cedar Park Tex Rev Ref & Impt 2036-Feb 5.000% 115.388 2.839 $5,000 Inter-dealer
9:52am Cedar Park Tex Rev Ref & Impt 2036-Feb 5.000% 115.388 2.839 $5,000 Investor bought
9:51am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 82.108 4.580 $5,000 Inter-dealer
9:51am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2035-Sep 5.000% 120.210 2.598 $10,000 Investor bought
9:51am Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2035-Sep 5.000% 120.210 2.598 $10,000 Inter-dealer
9:51am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 82.108 4.580 $5,000 Investor sold
9:51am New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2037-Mar 2.500% 82.108 4.580 $5,000 Inter-dealer
9:51am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 113.920 2.951 $25,000 Inter-dealer
9:51am Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2033-Oct 5.000% 113.920 2.951 $25,000 Investor bought
9:51am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 102.580 3.308 $40,000 Investor sold
9:51am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 102.580 3.308 $40,000 Inter-dealer
9:51am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 117.598 2.048 $15,000 Inter-dealer
9:51am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 117.848 2.010 $15,000 Investor bought
9:51am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.050 3.134 $25,000 Investor sold
9:51am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 103.050 3.134 $25,000 Inter-dealer
9:51am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 4.000% 102.980 3.203 $40,000 Inter-dealer
9:51am Connecticut St Ref-ser D 2027-Apr 5.000% 103.147 2.280 $5,000 Inter-dealer
9:51am Connecticut St Ref-ser D 2027-Apr 5.000% 103.147 2.280 $5,000 Investor bought
9:51am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 102.145 2.001 $85,000 Investor bought
9:51am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 77.795 4.710 $25,000 Inter-dealer
9:51am North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys 2046-Jun 3.000% 77.895 4.701 $25,000 Investor bought
9:50am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.211 4.260 $25,000 Inter-dealer
9:50am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.211 4.260 $25,000 Inter-dealer
9:50am Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 101.311 4.200 $25,000 Investor bought
9:50am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.402 2.539 $75,000 Inter-dealer
9:50am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.402 2.539 $75,000 Inter-dealer
9:50am Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref-alt Rev Source 2028-Jan 3.000% 100.402 2.539 $75,000 Investor bought
9:50am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 99.859 3.020 $15,000 Inter-dealer
9:50am Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 99.859 3.020 $15,000 Investor sold
9:50am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2027-Dec 5.000% 104.480 2.450 $10,000 Inter-dealer
9:50am Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt 2027-Dec 5.000% 104.480 2.450 $10,000 Investor sold
9:50am Austin Tex Ref-pub Impt 2038-Sep 5.000% 112.626 3.112 $15,000 Investor sold
9:50am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 104.541 2.796 $70,000 Investor bought
9:50am Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 104.538 2.797 $70,000 Inter-dealer
9:50am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2031-Nov 5.000% 113.671 2.427 $10,000 Investor bought
9:50am Anchorage Alaska Solid Waste Svcs Rev Ref-ser A 2031-Nov 5.000% 113.670 2.427 $10,000 Inter-dealer
9:50am King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt-ser A 2029-Dec 4.000% 105.918 2.365 $10,000 Investor bought
9:50am Austin Tex Ref-pub Impt 2038-Sep 5.000% 112.626 3.112 $15,000 Inter-dealer
9:50am Austin Tex Ref-pub Impt 2038-Sep 5.000% 112.686 3.104 $15,000 Investor bought
9:50am Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.500% 99.270 3.608 $25,000 Inter-dealer

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