Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Raleigh N C Comb Enterprise Sys Rev Ref 2039-Sep 5.000% 102.132 4.635 $15,000 Inter-dealer
9:01am Raleigh N C Comb Enterprise Sys Rev Ref 2039-Sep 5.000% 102.432 4.585 $15,000 Investor bought
9:01am Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a 2033-Dec 3.650% 100.000 N/R $140,000 Investor bought
9:01am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.729 3.714 $15,000 Inter-dealer
9:01am Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 100.829 3.540 $15,000 Investor bought
9:01am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 105.513 N/R $175,000 Inter-dealer
9:01am Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2032-Dec 5.000% 105.573 N/R $175,000 Inter-dealer
9:01am Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.289 1.254 $95,000 Investor sold
9:01am Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 100.379 0.124 $95,000 Investor bought
9:01am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2033-Dec 5.000% 106.080 4.014 $155,000 Investor sold
9:01am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 103.439 3.805 $165,000 Investor sold
9:01am Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A 2033-Oct 5.000% 105.488 4.090 $100,000 Investor bought
9:01am Washington St Ref-motor Vehicle Fuel Tax 2034-Aug 5.000% 106.660 4.000 $50,000 Investor sold
9:01am Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure 2027-Feb 5.000% 100.360 N/R $70,000 Investor sold
9:01am Colorado Brdg Enterprise Rev Ref-sr-ser A 2027-Dec 4.000% 100.170 3.846 $115,000 Inter-dealer
9:01am Colorado Brdg Enterprise Rev Ref-sr-ser A 2027-Dec 4.000% 100.158 3.856 $115,000 Investor sold
9:01am Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2033-Feb 5.000% 104.635 4.163 $70,000 Investor sold
9:01am Washington St Ref-various Purp-ser R-2025b 2032-Jul 5.000% 104.735 4.067 $35,000 Inter-dealer
9:01am Washington St Ref-various Purp-ser R-2025b 2032-Jul 5.000% 104.820 4.050 $35,000 Investor bought
9:01am Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr 2026-Dec 5.000% 100.110 4.253 $65,000 Investor sold
9:01am Breckenridge Colo Ctfs Partn Ref & Impt-ser B 2026-Dec 5.000% 100.090 4.373 $75,000 Investor sold
9:01am Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 106.210 4.074 $50,000 Investor sold
9:01am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 107.099 3.951 $95,000 Investor sold
9:01am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 103.206 3.897 $65,000 Inter-dealer
9:01am Colorado Springs Colo Utils Rev Ref-ser A 2029-Nov 5.000% 103.166 3.911 $65,000 Investor sold
9:01am District Columbia Income Tax Rev Ref-secd-ser B 2028-Oct 5.000% 102.374 3.755 $60,000 Investor sold
9:01am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2028-Nov 5.000% 102.482 3.747 $65,000 Investor sold
9:01am Anne Arundel Cnty Md Ref-cons Gen Impts 2029-Apr 5.000% 102.806 3.811 $85,000 Investor sold
9:01am Washington St Univ Revs Ref-gen 2036-Apr 5.000% 104.102 N/R $55,000 Investor sold
9:00am Hallandale Beach Fla Cap Impt Rev Ref 2027-Oct 4.000% 99.931 4.071 $15,000 Inter-dealer
9:00am Hallandale Beach Fla Cap Impt Rev Ref 2027-Oct 4.000% 99.931 4.071 $15,000 Inter-dealer
9:00am Hallandale Beach Fla Cap Impt Rev Ref 2027-Oct 4.000% 100.031 3.541 $15,000 Investor bought
9:00am Hallandale Beach Fla Cap Impt Rev Ref 2027-Oct 4.000% 99.931 4.071 $15,000 Inter-dealer
9:00am California St Ref 2027-Oct 5.000% 101.447 3.511 $645,000 Investor bought
9:00am University Louisville Ky Revs Ref-gen Rcpts-ser A 2034-Sep 5.000% 105.888 4.120 $1,100,000+ Inter-dealer
9:00am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 100.132 3.842 $95,000 Inter-dealer
9:00am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2033-Nov 5.000% 100.132 3.842 $95,000 Investor bought
9:00am Massachusetts St Ref-ser A 2041-Mar 5.000% 101.044 4.830 $50,000 Inter-dealer
9:00am Massachusetts St Ref-ser A 2041-Mar 5.000% 102.044 4.670 $50,000 Investor bought
9:00am Verona R-vii Sch Dist Mo Ref-mo Direct Dep Prog 2031-Mar 4.000% 96.366 4.925 $25,000 Investor sold
9:00am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2030-Jul 5.000% 103.106 4.104 $25,000 Investor bought
9:00am Verona R-vii Sch Dist Mo Ref-mo Direct Dep Prog 2031-Mar 4.000% 96.491 4.893 $25,000 Investor bought
9:00am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 108.276 3.866 $45,000 Investor bought
9:00am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2038-Jul 5.000% 99.288 5.080 $50,000 Inter-dealer
9:00am Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2038-Jul 5.000% 99.288 5.080 $50,000 Investor sold
9:00am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2031-Apr 5.000% 103.343 4.177 $25,000 Inter-dealer
9:00am Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2031-Apr 5.000% 103.343 4.177 $25,000 Investor sold
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 90.052 5.068 $15,000 Inter-dealer
9:00am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 4.000% 90.052 5.068 $15,000 Investor sold
9:00am Park City Utah Wtr Rev Ref-green Bds 2030-Dec 5.000% 103.519 4.079 $25,000 Investor sold

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