Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:48am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2030-Aug 5.250% 112.650 2.521 $10,000 Inter-dealer
10:48am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 105.437 2.457 $25,000 Inter-dealer
10:48am Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2027-Oct 5.000% 102.688 2.481 $20,000 Investor bought
10:48am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2030-Aug 5.250% 112.650 2.521 $10,000 Inter-dealer
10:48am Harris Cnty Tex Ref-sub Lien-toll Rd-ser C 2030-Aug 5.250% 112.650 2.521 $10,000 Inter-dealer
10:48am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 108.247 3.805 $10,000 Investor bought
10:48am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 108.187 3.814 $10,000 Inter-dealer
10:48am Birdville Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.039 4.010 $5,000 Inter-dealer
10:48am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 105.782 3.160 $10,000 Inter-dealer
10:48am Birdville Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.289 3.977 $5,000 Investor bought
10:48am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 105.842 3.142 $10,000 Inter-dealer
10:48am Wisconsin St Ref-ser 2 2039-May 5.000% 106.607 3.991 $5,000 Inter-dealer
10:48am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2039-Dec 5.000% 107.700 4.072 $10,000 Inter-dealer
10:48am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 108.187 3.814 $10,000 Investor sold
10:48am Birdville Tex Indpt Sch Dist Ref 2038-Feb 5.000% 107.039 4.010 $5,000 Investor sold
10:48am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 105.782 3.160 $10,000 Investor sold
10:48am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2039-Dec 5.000% 107.700 4.072 $10,000 Investor sold
10:48am Wisconsin St Ref-ser 2 2039-May 5.000% 106.607 3.991 $5,000 Investor sold
10:48am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.478 3.413 $15,000 Inter-dealer
10:48am Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.443 3.455 $15,000 Investor sold
10:48am College Station Tex Ref & Impt 2027-Feb 5.000% 103.710 2.400 $375,000 Investor bought
10:48am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 104.030 2.736 $15,000 Inter-dealer
10:48am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 103.930 2.791 $15,000 Inter-dealer
10:48am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 103.895 2.810 $15,000 Investor sold
10:48am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2031-Jan 3.250% 99.570 3.338 $30,000 Inter-dealer
10:48am Erie Cnty Pa Convention Ctr Auth Gtd Hotel Rev Ref 2031-Jan 3.250% 99.670 3.317 $30,000 Investor bought
10:48am Washington St Ref-various Purp-ser R-a-bid 2031-Aug 5.000% 112.452 2.710 $15,000 Inter-dealer
10:48am Washington St Ref-various Purp-ser R-a-bid 2031-Aug 5.000% 112.352 2.727 $15,000 Inter-dealer
10:48am Washington St Ref-various Purp-ser R-a-bid 2031-Aug 5.000% 112.307 2.735 $15,000 Investor sold
10:48am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 102.160 2.925 $20,000 Inter-dealer
10:48am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2030-Oct 4.000% 102.115 2.948 $20,000 Investor sold
10:48am Augusta Ga Wtr & Sew Rev Ref & Impt 2043-Oct 4.000% 91.935 4.665 $90,000 Inter-dealer
10:48am Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2047-Nov 5.000% 100.260 4.966 $50,000 Investor bought
10:48am Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2054-May 5.000% 99.800 5.013 $25,000 Investor bought
10:48am Aurora Single Tree Met Dist Colo Ref-ltd Tax 2033-Dec 4.125% 100.981 3.800 $30,000 Investor bought
10:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 99.025 5.076 $135,000 Investor sold
10:47am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2046-May 5.000% 99.025 5.076 $135,000 Inter-dealer
10:47am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 102.608 2.360 $105,000 Investor bought
10:47am Kansas St Dept Transn Hwy Rev Ref-ser A 2026-Sep 5.000% 102.598 2.370 $105,000 Investor sold
10:47am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 101.037 3.589 $50,000 Inter-dealer
10:47am Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B 2036-Jun 5.000% 102.037 2.261 $50,000 Investor bought
10:47am Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 103.771 4.707 $50,000 Investor bought
10:47am Shelby Cnty Tenn Health Edl& Hsg Fac Brd Health Care Rev Ref & Impt-baptist Mem Health 2039-Sep 5.250% 103.646 4.724 $50,000 Investor sold
10:47am Massachusetts St Ref-ser B 2031-Jul 5.000% 101.782 2.831 $10,000 Inter-dealer
10:47am Massachusetts St Ref-ser B 2031-Jul 5.000% 101.832 2.771 $10,000 Investor bought
10:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 93.068 4.533 $1,150,000+ Investor sold
10:47am Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 93.138 4.521 $1,150,000+ Inter-dealer
10:47am Virginia Beach Va Ref-pub Impt-ser C 2028-Feb 5.000% 106.574 2.197 $30,000 Inter-dealer
10:47am Virginia Beach Va Ref-pub Impt-ser C 2028-Feb 5.000% 106.444 2.251 $30,000 Investor sold
10:47am Virginia Beach Va Ref-pub Impt-ser C 2028-Feb 5.000% 106.574 2.197 $30,000 Investor bought

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