Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 106.982 4.063 $70,000 Inter-dealer
1:21pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 106.897 4.074 $70,000 Inter-dealer
1:21pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2038-Jan 5.000% 102.549 4.164 $30,000 Inter-dealer
1:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2030-Feb 5.000% 110.665 2.422 $10,000 Investor bought
1:21pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2030-Feb 5.000% 110.562 2.445 $10,000 Investor sold
1:21pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2031-Feb 5.000% 111.481 2.695 $10,000 Investor sold
1:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 101.153 2.370 $20,000 Investor bought
1:21pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D 2026-Jun 4.000% 101.131 2.401 $20,000 Investor sold
1:21pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2029-Jul 5.000% 110.068 2.223 $65,000 Investor sold
1:21pm Denver Colo City & Cnty Sch Dist No 1 Ref 2025-Dec 5.000% 100.400 3.121 $20,000 Investor sold
1:21pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 101.130 2.698 $10,000 Investor sold
1:21pm Meriden Conn Ref-ser B 2030-May 3.000% 98.170 3.426 $5,000 Investor sold
1:21pm Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 2.500% 99.385 2.700 $10,000 Investor sold
1:21pm Loudoun Cnty Va Ref-pub Impt-ser A 2028-Dec 2.500% 99.385 2.700 $10,000 Inter-dealer
1:21pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2032-May 5.250% 113.225 3.034 $10,000 Investor sold
1:21pm Frisco Tex Ref & Impt 2028-Feb 6.000% 108.476 2.381 $10,000 Investor sold
1:21pm South Carolina St Ref-st Instn-univ S C-ser C 2031-Apr 5.000% 113.881 2.321 $5,000 Investor sold
1:21pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Jul 5.000% 109.558 1.994 $5,000 Investor sold
1:21pm New York St Twy Auth Gen Rev Ref-ser Q 2030-Jan 5.000% 111.381 2.212 $5,000 Investor sold
1:21pm Mansfield Tex Indpt Sch Dist Ref 2035-Feb 5.000% 113.714 3.135 $5,000 Investor sold
1:21pm Ohio St Ref-com Schs-ser A 2035-Mar 5.000% 113.938 2.919 $5,000 Investor sold
1:21pm Georgia St Ref-ser C 2032-Jan 5.000% 115.112 2.401 $10,000 Investor sold
1:21pm Madison Wis Ref-ser C 2028-Oct 5.000% 108.362 2.155 $5,000 Investor sold
1:21pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2026-Nov 5.000% 102.953 2.348 $15,000 Investor sold
1:21pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2032-Jul 5.000% 108.601 2.608 $5,000 Investor sold
1:21pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 108.058 2.558 $5,000 Investor sold
1:21pm Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A 2030-May 5.250% 112.340 2.419 $20,000 Investor sold
1:21pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 105.410 3.136 $20,000 Investor sold
1:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 102.268 2.132 $50,000 Inter-dealer
1:20pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C 2029-Jul 5.000% 102.368 2.008 $50,000 Investor bought
1:20pm Lansing Mich Cmnty College Ref-college Bldg & Site 2026-May 5.000% 101.651 2.365 $285,000 Investor sold
1:20pm Batesville Ind Redev Auth Ref-taxable-lease Rent 2029-Jan 2.000% 94.567 3.764 $255,000 Inter-dealer
1:20pm Batesville Ind Redev Auth Ref-taxable-lease Rent 2029-Jan 2.000% 94.617 3.747 $255,000 Inter-dealer
1:20pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2033-Feb 3.000% 98.120 3.288 $25,000 Inter-dealer
1:20pm Burnsville Minn Indpt Sch Dist No 191 Ref-alt Facs-ser A 2033-Feb 3.000% 98.370 3.250 $25,000 Inter-dealer
1:20pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 106.767 4.091 $230,000 Inter-dealer
1:20pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.600 5.766 $15,000 Investor bought
1:20pm Clay Cnty Ind Bldg Corp Ref-taxable-lease Rental 2026-Jul 1.500% 97.856 4.116 $285,000 Inter-dealer
1:20pm Clay Cnty Ind Bldg Corp Ref-taxable-lease Rental 2026-Jul 1.500% 97.866 4.103 $285,000 Inter-dealer
1:20pm Hawaii St Ref-ser Eo 2034-Aug 4.000% 99.505 4.066 $70,000 Investor sold
1:20pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.600 5.766 $20,000 Investor bought
1:20pm Jacksonville Fla Transn Rev Ref 2036-Oct 3.500% 97.060 3.829 $50,000 Inter-dealer
1:20pm Jacksonville Fla Transn Rev Ref 2036-Oct 3.500% 96.332 3.912 $50,000 Investor sold
1:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.007 2.539 $15,000 Inter-dealer
1:20pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2030-Nov 5.000% 104.007 2.539 $15,000 Investor sold
1:20pm Peralta Calif Cmnty College Dist Ref-taxable 2031-Aug 7.309% 107.600 5.766 $20,000 Investor bought
1:20pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 99.950 5.025 $20,000 Investor sold
1:20pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 99.950 5.025 $20,000 Inter-dealer
1:20pm District Columbia Hosp Rev Ref-childrens Hosp 2027-Jul 5.000% 99.950 5.025 $20,000 Inter-dealer
1:20pm Fort Lewis College Brd Trustees Enterprise Rev Ref-ser B 2031-Oct 4.000% 101.164 2.868 $115,000 Investor sold

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