Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 3.100% 99.800 3.320 $10,000 Inter-dealer
1:56pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2027-Aug 3.100% 99.900 3.209 $10,000 Investor bought
1:56pm District Columbia Income Tax Rev Ref-secd-ser A 2043-Jun 5.000% 105.956 4.180 $1,750,000+ Inter-dealer
1:56pm Norfolk Va Ref & Cap Impt-ser A 2032-Sep 5.000% 111.386 2.920 $50,000 Investor bought
1:56pm Boston Mass Ref-ser B 2043-Jun 5.000% 108.007 4.000 $410,000 Investor bought
1:55pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2027-Apr 5.000% 101.330 2.714 $10,000 Investor bought
1:55pm Weld Cnty Colo Sch Dist No Re 001 Ref 2030-Dec 5.000% 108.247 2.920 $95,000 Inter-dealer
1:55pm Weld Cnty Colo Sch Dist No Re 001 Ref 2030-Dec 5.000% 108.177 2.937 $95,000 Investor sold
1:55pm Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 101.587 3.211 $10,000 Inter-dealer
1:55pm Weld Cnty Colo Sch Dist No Re 001 Ref 2030-Dec 5.000% 108.297 2.908 $95,000 Investor bought
1:55pm Weld Cnty Colo Sch Dist No Re 001 Ref 2030-Dec 5.000% 108.297 2.908 $95,000 Inter-dealer
1:55pm Utah Tran Auth Sales Tax Rev Ref-ser C 2027-Jun 5.250% 101.467 3.363 $10,000 Investor sold
1:55pm Modesto Calif Wastewater Rev Ref-taxable-ser A 2027-Nov 5.000% 102.979 2.410 $50,000 Investor sold
1:55pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 91.500 5.839 $50,000 Investor sold
1:55pm Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy 2027-Jul 5.000% 102.002 2.681 $435,000 Investor bought
1:55pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 110.732 3.413 $10,000 Investor bought
1:55pm Hardin & Jefferson Tex Indpt Sch Dist Ref 2038-Aug 4.000% 102.500 2.684 $790,000 Inter-dealer
1:55pm Portland Me Arpt Rev Ref-gen-green Bds 2032-Jan 5.000% 106.307 3.001 $600,000 Inter-dealer
1:55pm Portland Me Arpt Rev Ref-gen-green Bds 2032-Jan 5.000% 106.247 3.019 $600,000 Investor sold
1:55pm Portland Me Arpt Rev Ref-gen-green Bds 2032-Jan 5.000% 106.348 2.989 $600,000 Investor bought
1:55pm North Haledon N J Sch Dist Ref 2030-Feb 4.000% 103.599 2.900 $15,000 Investor bought
1:55pm Laredo Tex Ref 2029-Feb 5.000% 100.843 3.151 $10,000 Investor bought
1:55pm Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2038-Aug 4.000% 101.013 3.850 $10,000 Investor bought
1:55pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2032-Jun 5.000% 110.444 3.010 $55,000 Investor bought
1:55pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2029-Jan 3.250% 99.840 3.319 $10,000 Investor bought
1:55pm Maple Heights Ohio City Sch Dist Ref-sch Facs Impt 2029-Jan 3.250% 99.740 3.363 $10,000 Inter-dealer
1:54pm Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Jun 5.000% 101.800 -17.460 $100,000 Inter-dealer
1:54pm Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Jun 5.000% 102.300 -23.533 $100,000 Investor bought
1:54pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 97.060 4.665 $50,000 Inter-dealer
1:54pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.249 4.675 $50,000 Inter-dealer
1:54pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2028-Oct 3.175% 97.021 4.685 $50,000 Investor sold
1:54pm Chabot-las Positas Calif Cmnty College Dist Ref-taxable 2028-Aug 1.517% 94.214 4.695 $50,000 Investor sold
1:54pm University Ill Brd Trustees Ctfs Partn Ref-ser D 2026-Oct 5.000% 100.120 3.613 $5,000 Inter-dealer
1:54pm University Ill Brd Trustees Ctfs Partn Ref-ser D 2026-Oct 5.000% 100.170 3.077 $5,000 Investor bought
1:54pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2030-Oct 5.000% 102.200 -22.323 $100,000 Inter-dealer
1:54pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2030-Oct 5.000% 102.800 -29.549 $100,000 Investor bought
1:54pm Forsyth Cnty N C Ref-ser C 2027-Mar 5.000% 101.228 2.553 $10,000 Inter-dealer
1:54pm Forsyth Cnty N C Ref-ser C 2027-Mar 5.000% 101.178 2.651 $10,000 Inter-dealer
1:54pm Forsyth Cnty N C Ref-ser C 2027-Mar 5.000% 101.228 2.553 $10,000 Investor bought
1:54pm Norfolk Va Ref & Cap Impt-ser A 2032-Sep 5.000% 111.386 2.920 $70,000 Investor bought
1:54pm Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 91.500 5.839 $100,000 Investor sold
1:54pm District Columbia Income Tax Rev Ref-secd-ser A 2043-Jun 5.000% 105.896 4.188 $1,750,000+ Inter-dealer
1:54pm Anchorage Alaska Ref-taxable-schs-ser F 2032-Aug 1.716% 84.666 4.712 $500,000 Inter-dealer
1:54pm Goose Creek Tex Cons Indpt Sch Dist Ref-taxable 2029-Feb 4.000% 99.122 4.379 $500,000 Investor bought
1:54pm Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Jun 5.000% 101.800 -20.125 $300,000 Inter-dealer
1:54pm Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref 2029-Jun 5.000% 102.300 -26.921 $300,000 Investor bought
1:54pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 111.689 3.430 $15,000 Investor bought
1:54pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2036-Dec 4.000% 100.625 3.866 $20,000 Inter-dealer
1:54pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2036-Dec 4.000% 100.375 3.919 $20,000 Investor sold
1:54pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2036-Dec 4.000% 101.000 3.787 $20,000 Inter-dealer

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