Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:24am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.070 3.818 $10,000 Inter-dealer
9:24am Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2026-Oct 5.000% 100.070 3.818 $10,000 Investor sold
9:24am Harris Cnty Tex Ref-perm Impt-ser A 2029-Oct 5.000% 101.738 3.322 $10,000 Inter-dealer
9:24am Harris Cnty Tex Ref-perm Impt-ser A 2029-Oct 5.000% 101.738 3.322 $10,000 Investor sold
9:24am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 107.331 3.411 $15,000 Investor sold
9:24am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2033-Jan 5.000% 106.761 3.590 $15,000 Investor sold
9:24am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2033-Jan 5.000% 106.761 3.590 $15,000 Inter-dealer
9:24am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 107.331 3.411 $15,000 Inter-dealer
9:24am Baltimore Cnty Md Ref-cons Pub Impt 2035-Feb 5.000% 111.583 3.320 $100,000 Investor bought
9:24am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 100.854 2.812 $45,000 Investor sold
9:24am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 100.854 2.812 $45,000 Inter-dealer
9:24am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 103.478 N/R $55,000 Inter-dealer
9:24am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 108.702 3.950 $15,000 Inter-dealer
9:24am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 103.478 N/R $55,000 Investor sold
9:24am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 108.702 3.950 $15,000 Investor sold
9:24am Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 2039-Dec 4.125% 90.852 5.083 $10,000 Inter-dealer
9:24am Ep Cimarron Ventanas Pfc Residential Dev Rev Tex Ref-lifestyles Los Paseos & 2039-Dec 4.125% 90.852 5.083 $10,000 Investor sold
9:24am California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2030-Nov 5.000% 102.360 2.957 $30,000 Investor bought
9:24am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 107.431 3.390 $15,000 Investor bought
9:24am Massachusetts St Ref-ser B 2037-May 5.000% 108.094 3.618 $85,000 Investor bought
9:24am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 107.331 3.411 $15,000 Inter-dealer
9:24am Massachusetts St Ref-ser B 2037-May 5.000% 107.994 3.635 $85,000 Inter-dealer
9:24am Chicago Ill Pk Dist Ref-ltd Tax-ser C 2033-Jan 5.000% 106.860 3.570 $15,000 Investor bought
9:24am Cherokee Cnty Ga Sch Sys Ref-ser B 2027-Feb 5.000% 100.866 2.781 $45,000 Investor bought
9:24am Santa Monica Calif Pub Fing Auth Lease Rev Ref-civic Ctr Pkg Proj 2033-Jul 3.375% 99.845 3.400 $100,000 Investor bought
9:23am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 105.244 4.268 $10,000 Investor sold
9:23am Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 105.456 4.239 $10,000 Investor bought
9:23am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 104.612 2.687 $10,000 Inter-dealer
9:23am Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd 2028-Oct 5.000% 104.612 2.687 $10,000 Investor bought
9:23am Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 98.910 5.071 $30,000 Investor bought
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2048-Jan 5.500% 103.652 5.020 $500,000 Inter-dealer
9:23am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 106.199 2.946 $20,000 Inter-dealer
9:23am University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 106.199 2.946 $20,000 Investor bought
9:23am University Va Univ Revs Ref-gen-ser A-1 2045-Apr 4.000% 92.561 4.600 $1,000,000+ Inter-dealer
9:23am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2041-Jan 5.000% 106.340 4.171 $770,000 Investor bought
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Oct 5.000% 105.176 2.413 $10,000 Inter-dealer
9:23am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2028-Oct 5.000% 105.176 2.413 $10,000 Investor bought
9:23am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2048-Jun 5.000% 106.652 4.159 $285,000 Investor bought
9:23am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A 2048-Jun 5.000% 104.852 4.380 $285,000 Inter-dealer
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 109.949 3.725 $40,000 Inter-dealer
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 109.949 3.725 $40,000 Investor bought
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 109.533 3.510 $35,000 Investor sold
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 109.598 3.500 $35,000 Investor bought
9:23am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 110.356 3.342 $25,000 Investor bought
9:23am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2033-Oct 5.000% 110.356 3.342 $25,000 Inter-dealer
9:23am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2034-Jan 5.000% 109.850 3.463 $175,000 Investor bought
9:23am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Apr 5.000% 106.810 2.991 $615,000 Investor bought
9:23am District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2031-Oct 5.000% 108.770 3.114 $175,000 Investor bought
9:23am El Paso Tex Ref & Impt 2035-Aug 5.000% 110.292 3.640 $435,000 Investor bought
9:23am Cincinnati Ohio Economic Dev Rev Ref-madison Circle Proj-ser E 2031-Nov 3.000% 97.155 3.610 $5,000 Inter-dealer

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