Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:26am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.408 3.385 $5,000 Inter-dealer
11:26am Alamo Tex Cmnty College Dist Ref 2027-Aug 5.000% 101.508 3.272 $5,000 Investor bought
11:26am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2027-Jan 4.625% 96.100 19.507 $5,000 Inter-dealer
11:26am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2027-Jan 4.625% 96.075 19.606 $5,000 Inter-dealer
11:26am Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2027-Jan 4.625% 96.075 19.606 $5,000 Investor sold
11:26am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.354 4.951 $5,000 Inter-dealer
11:26am Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A 2035-Dec 5.000% 100.354 4.951 $5,000 Investor sold
11:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 106.792 3.631 $10,000 Inter-dealer
11:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 106.792 3.631 $10,000 Investor sold
11:26am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2043-May 5.250% 101.229 5.052 $425,000 Investor sold
11:26am New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2038-Jan 5.000% 101.758 4.178 $25,000 Investor sold
11:26am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2027-Nov 5.000% 101.930 3.206 $225,000 Investor bought
11:26am Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2031-Aug 3.500% 97.940 3.970 $5,000 Inter-dealer
11:26am Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2031-Aug 3.500% 97.940 3.970 $5,000 Inter-dealer
11:26am Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2031-Aug 3.500% 97.793 4.004 $5,000 Inter-dealer
11:26am Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2031-Aug 3.500% 97.058 4.175 $5,000 Investor sold
11:26am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 102.930 4.296 $5,000 Investor sold
11:26am Riverside Calif Elec Rev Ref-ser A 2035-Oct 5.000% 102.867 3.797 $5,000 Investor sold
11:26am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.402 N/R $5,000 Inter-dealer
11:26am Port Seattle Wash Rev Ref-amt-inter Lien-ser B 2031-Jul 5.000% 103.847 4.103 $5,000 Investor sold
11:26am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.402 N/R $5,000 Inter-dealer
11:26am St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 98.402 N/R $5,000 Investor sold
11:26am Connecticut St Ref-ser D 2029-Aug 5.000% 105.140 3.128 $100,000 Investor bought
11:25am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 98.284 4.408 $75,000 Investor sold
11:25am West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 98.344 4.393 $75,000 Investor bought
11:25am Vermont St Ref-vt Citizen-ser B 2032-Aug 5.000% 108.144 3.460 $30,000 Investor bought
11:25am Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2035-Mar 5.000% 106.962 3.912 $45,000 Investor sold
11:25am Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog 2035-Mar 5.000% 107.112 3.889 $45,000 Investor bought
11:25am Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2026-Dec 5.000% 100.299 3.355 $140,000 Investor bought
11:25am Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 2027-Oct 5.000% 101.643 3.351 $100,000 Investor bought
11:25am Crystal City Tex Indpt Sch Dist Ref 2040-Feb 5.000% 102.801 4.628 $50,000 Inter-dealer
11:25am Crystal City Tex Indpt Sch Dist Ref 2040-Feb 5.000% 102.676 4.645 $50,000 Investor sold
11:25am Crystal City Tex Indpt Sch Dist Ref 2040-Feb 5.000% 103.176 4.580 $50,000 Inter-dealer
11:25am Crystal City Tex Indpt Sch Dist Ref 2040-Feb 5.000% 103.676 4.515 $50,000 Investor bought
11:25am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2032-Nov 5.000% 100.109 4.167 $20,000 Investor bought
11:25am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2032-Nov 5.000% 100.049 4.577 $20,000 Investor sold
11:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2028-Nov 5.000% 103.273 3.402 $75,000 Investor bought
11:25am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2030-Nov 5.000% 106.500 3.308 $60,000 Investor bought
11:25am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2029-Nov 5.000% 104.604 3.441 $20,000 Investor bought
11:25am Austin Tex Ref-pub Impt 2033-Sep 5.000% 107.421 3.774 $50,000 Investor bought
11:25am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2033-Jan 5.000% 107.313 3.683 $5,000 Investor bought
11:25am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 107.270 3.593 $5,000 Investor bought
11:25am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 106.600 3.593 $10,000 Investor bought
11:25am Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2032-Dec 5.250% 108.790 3.649 $10,000 Investor bought
11:25am Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 3.125% 96.120 4.106 $35,000 Inter-dealer
11:25am Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 3.125% 96.120 4.106 $35,000 Inter-dealer
11:25am Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 3.125% 96.264 4.069 $35,000 Inter-dealer
11:25am Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref 2031-Feb 3.125% 96.985 3.883 $35,000 Investor bought
11:25am Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2035-Jul 5.000% 100.550 4.669 $15,000 Investor sold
11:25am Van Buren Ark Sch Dist No 042 Ref 2044-Feb 2.000% 56.848 6.050 $70,000 Inter-dealer

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