Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 4.000% 97.595 4.217 $25,000 Inter-dealer
2:27pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2040-Oct 4.000% 97.595 4.217 $25,000 Inter-dealer
2:27pm Houston Tex Cmnty College Sys Ref-maintenance Tax 2029-Feb 5.000% 108.883 2.290 $130,000 Investor sold
2:27pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2029-Aug 5.000% 108.940 2.591 $5,000 Inter-dealer
2:27pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2029-Aug 5.000% 109.140 2.540 $5,000 Inter-dealer
2:27pm Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A 2029-Aug 5.000% 108.940 2.591 $5,000 Investor sold
2:27pm California St Ref-various Purp 2036-Apr 5.000% 107.094 2.886 $90,000 Inter-dealer
2:27pm Los Angeles Calif Cmnty College Dist Ref 2034-Aug 5.000% 120.565 2.415 $1,040,000+ Investor bought
2:27pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2029-Nov 5.000% 110.307 2.370 $5,000 Inter-dealer
2:27pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 102.650 4.562 $50,000 Investor sold
2:27pm California St Ref-various Purp 2036-Apr 5.000% 107.060 2.896 $10,000 Inter-dealer
2:27pm Austin Tex Wtr & Wastewater Sys Rev Ref 2052-Nov 5.000% 102.650 4.562 $50,000 Inter-dealer
2:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.645 2.843 $15,000 Inter-dealer
2:27pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2026-Jan 5.000% 100.645 2.843 $15,000 Investor sold
2:27pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2032-Oct 3.000% 96.441 3.575 $10,000 Investor sold
2:27pm Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a 2032-Oct 3.000% 97.170 3.455 $10,000 Inter-dealer
2:26pm Grand Forks N D Pk Dist Rev Ref-wellness Ctr 2036-Dec 3.500% 96.523 3.885 $25,000 Investor bought
2:26pm Grand Forks N D Pk Dist Rev Ref-wellness Ctr 2036-Dec 3.500% 96.373 3.902 $25,000 Inter-dealer
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.030 3.228 $15,000 Inter-dealer
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.030 3.228 $15,000 Inter-dealer
2:26pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Dec 5.000% 114.095 3.221 $15,000 Investor bought
2:26pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 106.264 4.562 $120,000 Inter-dealer
2:26pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 106.264 4.562 $120,000 Investor sold
2:26pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 97.605 4.244 $50,000 Inter-dealer
2:26pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 97.505 4.254 $50,000 Investor sold
2:26pm Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2038-Jul 4.000% 99.069 4.094 $50,000 Investor bought
2:26pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2039-Jun 3.000% 83.354 4.651 $25,000 Inter-dealer
2:26pm Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj 2039-Jun 3.000% 83.254 4.662 $25,000 Investor sold
2:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2040-Feb 5.000% 107.067 4.045 $20,000 Investor sold
2:26pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2038-Nov 4.000% 97.690 4.231 $15,000 Inter-dealer
2:26pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2038-Nov 4.000% 97.590 4.241 $15,000 Investor sold
2:26pm North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 104.564 2.149 $200,000 Investor bought
2:26pm North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 104.548 2.159 $200,000 Investor sold
2:26pm Lubbock Tex Ref 2027-Feb 5.000% 103.592 2.424 $10,000 Investor sold
2:26pm Lubbock Tex Ref 2027-Feb 5.000% 103.652 2.382 $10,000 Investor bought
2:26pm Utah Tran Auth Sales Tax Rev Ref-sub 2041-Dec 4.000% 97.513 4.212 $65,000 Inter-dealer
2:26pm Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 112.597 2.221 $250,000 Investor bought
2:26pm Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2000-1-ocean Ranch Corp 2034-Sep 4.125% 100.004 4.006 $25,000 Investor bought
2:26pm Atlanta Ga Arpt Rev Ref-gen-ser A 2030-Jul 5.000% 112.553 2.230 $250,000 Investor sold
2:26pm Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2000-1-ocean Ranch Corp 2034-Sep 4.125% 98.604 4.314 $25,000 Investor sold
2:26pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 104.484 4.400 $100,000 Investor bought
2:26pm Mecklenburg Cnty N C Ref-ser A 2029-Sep 2.750% 100.094 2.651 $1,690,000+ Investor bought
2:26pm California St Ref-variuos Purp 2026-Apr 5.000% 101.647 2.016 $2,000,000+ Investor sold
2:25pm Eastern Mich Univ Revs Ref-gen-ser A 2033-Mar 5.000% 102.742 3.080 $20,000 Inter-dealer
2:25pm Eastern Mich Univ Revs Ref-gen-ser A 2033-Mar 5.000% 102.742 3.080 $20,000 Inter-dealer
2:25pm Eastern Mich Univ Revs Ref-gen-ser A 2033-Mar 5.000% 102.742 3.080 $20,000 Inter-dealer
2:25pm Eastern Mich Univ Revs Ref-gen-ser A 2033-Mar 5.000% 102.742 3.080 $20,000 Investor bought
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 108.725 3.725 $350,000 Inter-dealer
2:25pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B 2038-Sep 5.000% 108.785 3.716 $350,000 Inter-dealer
2:25pm Houston Tex Ref-ser A 2049-Mar 5.250% 104.910 4.545 $10,000 Investor sold

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