Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:02pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2049-Feb 5.250% 106.566 4.312 $35,000 Investor bought
2:02pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 96.775 4.282 $30,000 Inter-dealer
2:02pm Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2041-Jul 4.000% 96.775 4.282 $30,000 Investor bought
2:02pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 106.480 2.928 $15,000 Inter-dealer
2:02pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2035-Jan 5.000% 106.435 2.941 $15,000 Investor sold
2:02pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 111.636 3.090 $15,000 Inter-dealer
2:02pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 111.636 3.090 $15,000 Inter-dealer
2:02pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 106.775 2.837 $25,000 Investor sold
2:02pm Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M 2035-Jul 5.000% 111.591 3.097 $15,000 Investor sold
2:02pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2035-Jan 5.000% 106.820 2.823 $25,000 Inter-dealer
2:02pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2040-Oct 5.000% 109.119 3.800 $300,000 Inter-dealer
2:02pm Lakeland Fla Energy Sys Rev Ref 2045-Oct 4.250% 96.099 4.548 $100,000 Investor sold
2:01pm Rancho Calif Wtr Dist Fing Auth Rev Ref-taxable-ser A 2040-Aug 2.600% 76.485 4.833 $600,000 Inter-dealer
2:01pm North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2046-Dec 4.000% 89.173 4.820 $5,000 Inter-dealer
2:01pm North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2046-Dec 4.000% 89.173 4.820 $5,000 Investor sold
2:01pm Tulsa Okla Stad Tr Ref-taxable-tulsa Stad Impt 2038-Dec 6.520% 99.280 6.601 $30,000 Inter-dealer
2:01pm Tulsa Okla Stad Tr Ref-taxable-tulsa Stad Impt 2038-Dec 6.520% 99.280 6.601 $30,000 Investor sold
2:01pm North Pine Vistas Met Dist No 3 Colo Ref & Impt-sr-ser A 2046-Dec 4.000% 89.273 4.812 $5,000 Investor bought
2:01pm Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 94.090 4.881 $100,000 Investor sold
2:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 103.810 3.072 $25,000 Inter-dealer
2:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 103.810 3.072 $25,000 Inter-dealer
2:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 103.810 3.072 $25,000 Inter-dealer
2:01pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2027-Oct 5.000% 103.810 3.072 $25,000 Investor bought
2:01pm Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 94.090 4.881 $100,000 Inter-dealer
2:01pm California St Ref-various Purp 2026-Aug 5.000% 102.570 2.065 $600,000 Investor sold
2:01pm Ravenna Met Dist Colo Ref-ltd Tax 2054-Dec 4.500% 94.150 4.877 $100,000 Inter-dealer
2:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.252 3.020 $15,000 Inter-dealer
2:01pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2041-Nov 5.000% 100.259 3.072 $350,000 Inter-dealer
2:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.252 3.020 $15,000 Inter-dealer
2:01pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2041-Nov 5.000% 100.249 3.143 $350,000 Inter-dealer
2:01pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2041-Nov 5.000% 100.244 3.178 $350,000 Investor sold
2:01pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2041-Nov 5.000% 100.249 3.143 $150,000 Inter-dealer
2:01pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2041-Nov 5.000% 100.224 3.320 $150,000 Inter-dealer
2:01pm Louisiana Pub Facs Auth Hosp Rev Ref-lafayette Gen Health Sys 2041-Nov 5.000% 100.214 3.391 $150,000 Investor sold
2:01pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 84.000 6.182 $260,000 Investor sold
2:01pm California St Ref-various Purp 2026-Aug 5.000% 102.570 2.065 $600,000 Inter-dealer
2:01pm California St Ref-various Purp 2026-Aug 5.000% 102.580 2.054 $600,000 Inter-dealer
2:01pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 93.622 4.515 $10,000 Investor sold
2:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 103.356 2.003 $5,000 Inter-dealer
2:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2026-Nov 5.000% 103.356 2.003 $5,000 Investor bought
2:01pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 103.597 3.211 $10,000 Inter-dealer
2:01pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 103.597 3.211 $10,000 Inter-dealer
2:01pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 93.622 4.515 $10,000 Inter-dealer
2:01pm Sangamon Cnty Ill Wtr Reclamation Dist Ref-proj-ser A-bam-tcrs 2044-Jan 4.000% 93.682 4.510 $10,000 Investor bought
2:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 4.000% 102.467 3.206 $185,000 Inter-dealer
2:01pm North Tex Twy Auth Rev Ref-first Tier-ser A 2034-Jan 4.000% 102.417 3.222 $185,000 Investor sold
2:01pm Manchester N H Ref-ser C 2035-Dec 4.000% 102.882 3.392 $10,000 Investor bought
2:01pm Manchester N H Ref-ser C 2035-Dec 4.000% 102.882 3.392 $10,000 Inter-dealer
2:01pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2038-Jan 5.000% 102.284 4.250 $500,000 Investor bought
2:01pm El Paso Tex Mun Drain Util Sys Rev Ref 2042-Mar 5.000% 105.042 4.284 $105,000 Investor bought

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