Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:47am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2032-Jan 5.000% 109.220 3.142 $20,000 Investor sold
11:47am South Carolina St Pub Svc Auth Rev Ref-ser C 2034-Dec 5.000% 111.650 3.387 $15,000 Investor sold
11:47am Intermountain Pwr Agy Utah Pwr Supply Rev Ser A 2033-Jul 5.000% 109.240 3.275 $15,000 Investor sold
11:47am District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 106.670 2.798 $90,000 Investor sold
11:47am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 95.830 4.016 $105,000 Inter-dealer
11:47am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 95.830 4.016 $105,000 Inter-dealer
11:47am Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien-ser B 2036-Jun 3.500% 95.830 4.016 $105,000 Investor sold
11:47am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dist 2046-Aug 3.500% 89.174 4.313 $20,000 Investor bought
11:47am Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2030-May 3.000% 99.100 3.255 $130,000 Investor sold
11:47am Seaside Calif Jt Pwrs Fing Auth Lease Rev Cutino Pk Impt Proj 2030-May 3.000% 99.100 3.255 $130,000 Inter-dealer
11:47am Cedar Park Tex Rev Ref & Impt 2039-Feb 3.250% 87.320 4.589 $10,000 Investor sold
11:47am Cedar Park Tex Rev Ref & Impt 2039-Feb 3.250% 87.400 4.580 $10,000 Inter-dealer
11:47am Cedar Park Tex Rev Ref & Impt 2039-Feb 3.250% 87.500 4.569 $10,000 Investor bought
11:47am Cedar Park Tex Rev Ref & Impt 2039-Feb 3.250% 87.400 4.580 $10,000 Inter-dealer
11:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.247 4.540 $5,000 Inter-dealer
11:47am Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 104.422 2.644 $1,000,000+ Investor sold
11:47am Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A 2036-Nov 5.000% 109.750 3.276 $150,000 Investor sold
11:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.247 4.540 $5,000 Inter-dealer
11:47am Black Belt Energy Gas Dist Ala Gas Proj Rev Ser A 2032-May 5.000% 102.347 4.520 $5,000 Investor bought
11:47am Anchorage Alaska Port Rev Amt-ser A 2067-Feb 5.000% 100.000 5.000 $75,000 Investor bought
11:47am King Cnty Wash Swr Rev Ref-ser A 2030-Jul 5.000% 108.125 2.806 $100,000 Inter-dealer
11:47am King Cnty Wash Swr Rev Ref-ser A 2030-Jul 5.000% 108.125 2.806 $100,000 Investor bought
11:47am Illinois Fin Auth Rev Ref-clean Wtr Initiative 2032-Jul 5.000% 110.255 3.096 $125,000 Investor sold
11:46am Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 4.000% 100.176 3.025 $225,000 Investor sold
11:46am Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 133 2028-Apr 5.000% 103.354 2.947 $150,000 Investor sold
11:46am University Ark Univ Rev Ref & Impt-various Facs 2034-Nov 5.000% 100.515 3.077 $150,000 Investor sold
11:46am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 4.000% 101.166 3.578 $5,000 Inter-dealer
11:46am Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2033-Jul 4.000% 100.966 3.650 $5,000 Inter-dealer
11:46am Portage Wis Wtr Sys Rev Ser B 2041-May 4.000% 99.205 4.072 $10,000 Investor bought
11:46am Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Brown Univ-ser A 2033-Sep 5.000% 110.138 3.161 $50,000 Investor sold
11:46am Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref 2026-Dec 5.000% 100.695 3.003 $30,000 Investor sold
11:46am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dist 2046-Aug 3.500% 87.426 4.456 $25,000 Inter-dealer
11:46am California Mun Fin Auth Wtr Rev San Bernardino Mun Wtr Dist 2046-Aug 3.500% 87.276 4.468 $25,000 Investor sold
11:46am Portage Wis Wtr Sys Rev Ser B 2041-May 4.000% 97.260 4.251 $10,000 Inter-dealer
11:46am Portage Wis Wtr Sys Rev Ser B 2041-May 4.000% 97.260 4.251 $10,000 Inter-dealer
11:46am North Carolina Med Care Commn Health Care Facs Rev First Mtg-lutheran Svcs For 2036-Mar 3.000% 89.492 4.350 $25,000 Investor bought
11:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2028-Nov 1.100% 93.796 3.982 $90,000 Inter-dealer
11:46am New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser G-1 2028-Nov 1.100% 93.765 3.997 $90,000 Investor sold
11:46am Brownsville Tex Util Sys Rev Ref 2035-Sep 4.000% 101.359 3.640 $20,000 Investor bought
11:46am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.047 3.315 $325,000 Investor sold
11:46am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2027-Jun 5.000% 101.958 2.765 $125,000 Inter-dealer
11:46am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2031-Dec 2.500% 92.865 3.992 $15,000 Investor sold
11:46am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2031-Dec 2.500% 92.930 3.978 $15,000 Inter-dealer
11:46am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 98.276 4.130 $250,000 Inter-dealer
11:46am New York St Pwr Auth Rev Ser A 2045-Nov 4.000% 99.995 4.000 $250,000 Investor bought
11:46am Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys 2027-Jun 5.000% 101.949 2.775 $125,000 Investor sold
11:46am Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Wtr Swr & Drainage Facs 2031-Dec 2.500% 93.030 3.956 $15,000 Investor bought
11:46am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2028-Jul 5.000% 101.983 2.843 $50,000 Inter-dealer
11:46am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2029-Nov 5.000% 107.031 2.762 $100,000 Investor bought
11:46am Montana St Brd Regents Higher Ed Rev Gen-mont St Univ-ser G 2029-Nov 5.000% 106.999 2.772 $100,000 Investor sold

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