Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:31am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 112.529 3.252 $30,000 Inter-dealer
10:31am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2035-Jul 5.000% 112.489 3.257 $30,000 Investor sold
10:31am Los Angeles Calif Wastewater Sys Rev Ref-ser B 2026-Jun 5.000% 100.272 3.090 $450,000 Inter-dealer
10:31am Clay Cnty Minn Ref-jail-ser A 2030-Feb 5.000% 108.631 2.607 $260,000 Inter-dealer
10:31am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 108.890 3.143 $160,000 Inter-dealer
10:31am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 109.890 2.945 $160,000 Investor bought
10:31am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 108.890 3.143 $160,000 Inter-dealer
10:31am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2031-Jul 5.000% 108.890 3.143 $160,000 Inter-dealer
10:31am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 112.560 3.248 $75,000 Investor bought
10:31am New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2036-Jul 5.000% 112.444 3.263 $75,000 Investor sold
10:31am Clay Cnty Minn Ref-jail-ser A 2030-Feb 5.000% 108.631 2.607 $260,000 Inter-dealer
10:31am St Lawrence Cnty N Y Ref-pub Impt 2028-May 3.000% 99.910 3.044 $10,000 Investor bought
10:31am Massachusetts St Ref-ser A 2037-Mar 5.000% 112.299 3.223 $10,000 Investor bought
10:31am Massachusetts St Ref-ser A 2037-Mar 5.000% 112.199 3.237 $10,000 Inter-dealer
10:31am St Lawrence Cnty N Y Ref-pub Impt 2028-May 3.000% 99.810 3.093 $10,000 Inter-dealer
10:31am Harris Cnty Tex Ref-perm Impt-ser A 2034-Sep 5.000% 114.671 3.017 $5,000 Inter-dealer
10:31am Harris Cnty Tex Ref-perm Impt-ser A 2034-Sep 5.000% 116.771 2.758 $5,000 Investor bought
10:31am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.411 3.162 $5,000 Inter-dealer
10:31am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.611 2.305 $5,000 Investor bought
10:31am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2033-Oct 5.000% 105.188 2.820 $110,000 Investor bought
10:30am Sarasota Natl Cmnty Dev Dist Fla Spl Assmt Ref 2039-May 4.000% 95.453 4.463 $25,000 Investor sold
10:30am Washington St Ref-motor Vehicle Fuel Tax & 2034-Jul 5.000% 114.188 3.038 $310,000 Inter-dealer
10:30am Washington St Ref-motor Vehicle Fuel Tax & 2034-Jul 5.000% 114.188 3.038 $310,000 Inter-dealer
10:30am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.762 4.280 $40,000 Investor sold
10:30am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2030-Mar 5.000% 107.743 2.884 $95,000 Inter-dealer
10:30am Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2030-Mar 5.000% 107.730 2.888 $95,000 Investor sold
10:30am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.012 4.258 $40,000 Inter-dealer
10:30am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 97.387 4.225 $40,000 Inter-dealer
10:30am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.387 4.138 $40,000 Investor bought
10:30am Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2028-Oct 5.000% 105.067 2.869 $20,000 Inter-dealer
10:30am Greater Texoma Util Auth Tex Contract Rev Ref-sherman Proj 2028-Oct 5.000% 105.067 2.869 $20,000 Investor bought
10:30am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2028-Jul 5.000% 102.499 2.914 $75,000 Investor bought
10:30am Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc 2028-Jul 5.000% 102.499 2.914 $75,000 Inter-dealer
10:30am Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D 2040-Dec 5.000% 106.805 N/R $200,000 Investor sold
10:30am Miller Creek Elem Sch Dist Calif Ref 2040-Aug 5.000% 112.655 3.403 $25,000 Investor sold
10:30am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2026-May 5.000% 100.010 4.740 $40,000 Inter-dealer
10:30am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2026-May 5.000% 100.010 4.740 $40,000 Inter-dealer
10:30am Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj 2026-May 5.000% 100.010 4.740 $40,000 Investor sold
10:30am Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2027-Dec 5.000% 103.874 2.581 $120,000 Inter-dealer
10:30am Whitman Cnty Wash Sch Dist No 267 Pullman Ref 2027-Dec 5.000% 103.924 2.550 $120,000 Investor bought
10:30am Manhattan Kans Ref & Impt-ser D 2027-Nov 5.000% 103.270 2.846 $5,000 Investor bought
10:30am Seattle Wash Ref & Impt-ltd Tax-ser A 2028-Dec 5.000% 106.270 2.535 $5,000 Investor bought
10:30am King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2039-Dec 5.000% 110.012 3.572 $15,000 Investor bought
10:30am Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2041-Aug 4.000% 91.750 4.763 $5,000 Inter-dealer
10:30am Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2041-Aug 4.000% 91.750 4.763 $5,000 Inter-dealer
10:30am Newark Higher Ed Fin Corp Tex Ed Rev Ref-eagle Advantage Schs Inc 2041-Aug 4.000% 91.850 4.753 $5,000 Investor bought
10:30am Texas St Ref-transn Commn-mobility Fd 2029-Oct 3.300% 100.008 3.157 $125,000 Investor bought
10:30am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 100.890 3.117 $140,000 Investor bought
10:30am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 100.815 3.274 $140,000 Inter-dealer
10:30am Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 100.806 3.293 $140,000 Investor sold

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