Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Miami-dade Cnty Fla Ref-double Barreled Aviation 2028-Jul 5.000% 105.468 2.443 $65,000 Inter-dealer
1:09pm Miami-dade Cnty Fla Ref-double Barreled Aviation 2028-Jul 5.000% 105.468 2.443 $65,000 Inter-dealer
1:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 102.455 3.392 $30,000 Inter-dealer
1:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2032-May 5.000% 102.080 3.634 $30,000 Investor sold
1:09pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2028-Nov 5.000% 101.067 3.135 $15,000 Investor bought
1:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 103.653 2.628 $20,000 Investor sold
1:09pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2030-May 5.000% 103.713 2.590 $20,000 Investor bought
1:09pm Rhinebeck N Y Cent Sch Dist Ref-ser B 2034-Jun 3.250% 96.790 3.709 $60,000 Inter-dealer
1:09pm Rhinebeck N Y Cent Sch Dist Ref-ser B 2034-Jun 3.250% 96.790 3.709 $60,000 Inter-dealer
1:08pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 102.972 4.321 $30,000 Investor bought
1:08pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2031-Jun 3.644% 96.140 4.494 $30,000 Inter-dealer
1:08pm Los Angeles Calif Wastewater Sys Rev Ref-taxable-green Bds-sub- 2031-Jun 3.644% 96.040 4.517 $30,000 Investor sold
1:08pm Miami-dade Cnty Fla Ref-double Barreled Aviation 2028-Jul 5.000% 105.308 2.515 $135,000 Inter-dealer
1:08pm Miami-dade Cnty Fla Ref-double Barreled Aviation 2028-Jul 5.000% 105.283 2.526 $135,000 Investor sold
1:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.440 2.862 $35,000 Inter-dealer
1:08pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 100.540 2.395 $35,000 Investor bought
1:08pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 104.770 2.589 $25,000 Inter-dealer
1:08pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 104.770 2.589 $25,000 Investor bought
1:08pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.154 3.020 $25,000 Inter-dealer
1:08pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.279 1.501 $25,000 Investor bought
1:08pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 100.154 3.020 $25,000 Investor sold
1:08pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 94.260 4.788 $25,000 Inter-dealer
1:08pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 94.160 4.803 $25,000 Investor sold
1:08pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.591 N/R $10,000 Inter-dealer
1:08pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 98.591 N/R $10,000 Investor sold
1:08pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2041-Apr 4.000% 98.200 4.163 $15,000 Investor sold
1:08pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2053-Sep 6.000% 106.493 4.938 $250,000 Investor sold
1:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 112.932 3.134 $25,000 Investor bought
1:08pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 100.434 3.652 $5,000 Inter-dealer
1:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 112.557 3.185 $25,000 Inter-dealer
1:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 112.307 3.218 $25,000 Inter-dealer
1:08pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 111.932 3.269 $25,000 Investor sold
1:08pm Fort Bend Tex Indpt Sch Dist Ref-ser B 2030-Aug 5.000% 100.234 4.253 $5,000 Investor sold
1:08pm Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 96.530 N/R $50,000 Investor sold
1:08pm Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 96.770 N/R $50,000 Investor bought
1:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 102.350 2.781 $30,000 Inter-dealer
1:08pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2027-May 5.000% 102.250 2.873 $30,000 Investor sold
1:08pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 99.008 N/R $10,000 Inter-dealer
1:08pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 99.008 N/R $10,000 Investor sold
1:08pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 108.340 3.126 $15,000 Inter-dealer
1:08pm North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs 2058-Dec 3.000% 67.844 5.010 $15,000 Investor bought
1:08pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2034-Feb 5.000% 108.340 3.126 $15,000 Investor bought
1:08pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2026-Jul 5.000% 100.300 3.742 $250,000 Investor sold
1:07pm Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 108.358 2.668 $5,000 Inter-dealer
1:07pm Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 108.498 2.631 $5,000 Investor bought
1:07pm Ohio St Ref-infrastructure-ser B 2030-Feb 5.000% 108.158 2.721 $5,000 Investor sold
1:07pm Houston Tex Higher Ed Fin Corp Ed Rev Ref-kipp Inc 2044-Aug 4.000% 96.216 4.300 $20,000 Investor bought
1:07pm Akron Ohio Income Tax Rev Ref-various Purp 2028-Dec 5.000% 100.719 -3.825 $50,000 Investor sold
1:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Sep 5.000% 103.005 2.760 $10,000 Investor sold
1:07pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Sep 5.000% 103.065 2.716 $10,000 Investor bought

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