Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:16pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 100.030 4.830 $5,000 Inter-dealer
3:16pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2031-Jul 5.000% 100.030 4.830 $5,000 Investor sold
3:16pm Saint Mary Parish La Fifth Ward Spl Sch Dist No 1 Ref-taxable 2033-Mar 2.300% 86.772 4.545 $10,000 Investor sold
3:16pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2033-Feb 4.259% 98.183 4.570 $20,000 Investor sold
3:16pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 99.052 5.550 $15,000 Investor sold
3:16pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2037-Aug 5.000% 114.442 3.200 $10,000 Investor bought
3:16pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2029-Jul 4.000% 101.267 2.970 $15,000 Investor sold
3:16pm South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr 2047-Dec 4.000% 92.922 4.515 $10,000 Investor bought
3:16pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 99.450 3.197 $20,000 Inter-dealer
3:16pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 99.550 3.161 $20,000 Investor bought
3:16pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 99.450 3.197 $20,000 Inter-dealer
3:16pm Madison Wis Area Technical College Dist Ref 2029-Mar 3.000% 99.450 3.197 $20,000 Inter-dealer
3:15pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2030-Oct 5.000% 108.841 2.897 $80,000 Investor bought
3:15pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 70.770 5.201 $65,000 Inter-dealer
3:15pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2046-Nov 2.875% 70.895 5.189 $65,000 Inter-dealer
3:15pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2029-Oct 4.000% 100.990 3.325 $45,000 Inter-dealer
3:15pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2030-Oct 5.000% 108.741 2.920 $80,000 Inter-dealer
3:15pm Southwest Tex College Dist Combined Fee Rev Formerly Southwest Tex Jr College Dist Ref-ser B 2030-Oct 5.000% 108.741 2.920 $80,000 Inter-dealer
3:15pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2029-Oct 4.000% 100.615 3.579 $45,000 Inter-dealer
3:15pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2029-Oct 4.000% 100.390 3.733 $45,000 Inter-dealer
3:15pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2029-Oct 4.000% 100.215 3.852 $45,000 Investor sold
3:15pm El Paso Tex Ref 2032-Aug 5.000% 111.180 3.060 $125,000 Investor bought
3:15pm District Columbia Rev Ref-taxable-natl Pub Radio Inc 2047-Apr 3.532% 66.909 6.423 $1,000,000+ Investor bought
3:15pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 104.455 2.693 $5,000 Inter-dealer
3:15pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2029-Nov 4.000% 104.555 2.664 $5,000 Investor bought
3:15pm Garland Tex Ref & Impt 2036-Feb 5.000% 111.985 3.264 $60,000 Inter-dealer
3:15pm Garland Tex Ref & Impt 2036-Feb 5.000% 112.785 3.156 $60,000 Investor bought
3:15pm Garland Tex Ref & Impt 2036-Feb 5.000% 111.940 3.270 $60,000 Inter-dealer
3:15pm Garland Tex Ref & Impt 2036-Feb 5.000% 111.870 3.280 $60,000 Investor sold
3:15pm Big Spring Tex Indpt Sch Dist Ref 2040-Aug 4.000% 99.411 4.054 $20,000 Investor bought
3:15pm Big Spring Tex Indpt Sch Dist Ref 2040-Aug 4.000% 99.411 4.054 $20,000 Inter-dealer
3:15pm Big Spring Tex Indpt Sch Dist Ref 2040-Aug 4.000% 99.346 4.060 $20,000 Investor sold
3:15pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2032-Jul 4.000% 100.000 3.963 $15,000 Inter-dealer
3:15pm Palm Springs Calif Impt Bd Act 1915 Ref & Impt-cons Reassmt Dist 2027-Sep 3.375% 99.204 3.949 $50,000 Inter-dealer
3:15pm Santa Ana Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2004-1 2029-Sep 3.750% 98.855 4.110 $25,000 Inter-dealer
3:15pm Atlanta Ga Arpt Rev Ref-gen-ser A 2026-Jul 5.000% 100.436 3.312 $55,000 Inter-dealer
3:15pm Atlanta Ga Arpt Rev Ref-gen-ser A 2026-Jul 5.000% 100.436 3.312 $55,000 Investor sold
3:15pm District Columbia Income Tax Rev Ref-secd-ser C 2026-Oct 5.000% 101.070 2.897 $125,000 Investor sold
3:15pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B 2026-May 5.000% 100.120 4.058 $25,000 Investor sold
3:14pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 104.659 4.650 $40,000 Inter-dealer
3:14pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 106.659 4.403 $40,000 Investor bought
3:14pm Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 92.003 4.777 $50,000 Inter-dealer
3:14pm Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 93.843 4.650 $50,000 Investor bought
3:14pm Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 92.003 4.777 $50,000 Inter-dealer
3:14pm Osceola Ark Util Rev Ref & Impt-ser A 2053-Aug 4.250% 91.903 4.784 $50,000 Investor sold
3:14pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 102.950 2.995 $50,000 Inter-dealer
3:14pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 103.050 2.929 $50,000 Investor bought
3:14pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.930 3.269 $95,000 Investor sold
3:14pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2030-Jul 5.000% 106.306 3.398 $25,000 Inter-dealer
3:14pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2030-Jul 5.000% 106.506 3.350 $25,000 Inter-dealer

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