Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:08pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 103.069 3.237 $15,000 Investor sold
1:08pm Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2032-Sep 3.000% 98.565 3.250 $50,000 Inter-dealer
1:08pm Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref 2032-Sep 3.000% 98.685 3.229 $50,000 Investor bought
1:08pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2032-Nov 4.000% 107.420 2.762 $55,000 Investor sold
1:08pm Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A 2028-Oct 5.000% 102.810 3.801 $25,000 Investor sold
1:08pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2029-Jul 5.000% 107.863 2.450 $250,000 Investor sold
1:08pm Illinois St Ref-september Ser-a 2028-Oct 5.000% 104.850 2.955 $20,000 Investor sold
1:08pm Illinois St Ref-september Ser-a 2028-Oct 5.000% 104.850 2.955 $20,000 Inter-dealer
1:08pm Illinois St Ref-september Ser-a 2028-Oct 5.000% 104.975 2.904 $20,000 Inter-dealer
1:08pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 115.025 2.948 $10,000 Investor bought
1:08pm Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A 2029-Feb 5.000% 106.700 2.515 $100,000 Investor sold
1:08pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 114.926 2.960 $10,000 Inter-dealer
1:08pm Los Angeles Calif Cmnty College Dist Ref 2038-Aug 5.000% 114.926 2.960 $10,000 Investor sold
1:08pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2034-Jan 5.000% 103.167 3.100 $500,000 Investor bought
1:07pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 115.780 2.937 $440,000 Inter-dealer
1:07pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2035-Jan 5.000% 115.724 2.943 $440,000 Investor sold
1:07pm Prescott Wis Sch Dist Ref 2034-Mar 4.000% 102.588 3.286 $150,000 Investor sold
1:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.168 5.315 $5,000 Inter-dealer
1:07pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 89.168 5.315 $5,000 Investor sold
1:07pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.590 2.364 $0 Investor sold
1:07pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref 2026-Jul 5.000% 100.590 2.364 $0 Inter-dealer
1:07pm Springfield Tenn Ref-taxable 2033-Mar 1.850% 85.243 4.350 $185,000 Investor bought
1:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.580 2.767 $10,000 Investor sold
1:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.580 2.767 $10,000 Inter-dealer
1:07pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2030-Nov 5.000% 109.830 2.712 $10,000 Inter-dealer
1:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 98.315 4.140 $25,000 Inter-dealer
1:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 98.315 4.140 $25,000 Inter-dealer
1:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 98.315 4.140 $25,000 Inter-dealer
1:07pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 4.000% 98.625 4.114 $25,000 Investor bought
1:07pm Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2032-Sep 4.000% 103.303 3.188 $30,000 Inter-dealer
1:07pm Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2032-Sep 4.000% 103.053 3.248 $30,000 Inter-dealer
1:07pm Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 2032-Sep 4.000% 103.303 3.188 $30,000 Investor bought
1:07pm Port St Lucie Fla Spl Oblig Rev Ref-taxable 2027-Jul 3.598% 98.960 4.474 $20,000 Investor sold
1:07pm Port St Lucie Fla Spl Oblig Rev Ref-taxable 2027-Jul 3.598% 99.060 4.389 $20,000 Inter-dealer
1:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 107.924 2.748 $30,000 Investor sold
1:07pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2030-Jan 5.000% 108.174 2.680 $30,000 Investor bought
1:07pm El Paso Cnty Tex Hosp Dist Ref-natl-ibc 2036-Aug 4.000% 94.135 4.722 $10,000 Investor sold
1:07pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 100.873 3.001 $50,000 Inter-dealer
1:07pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 100.873 3.001 $50,000 Inter-dealer
1:07pm Raleigh N C Comb Enterprise Sys Rev Ref-ser B 2035-Mar 4.000% 100.873 3.001 $50,000 Investor bought
1:07pm Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 102.776 2.825 $10,000 Investor sold
1:07pm Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 103.026 2.634 $10,000 Inter-dealer
1:07pm Maryland St Ref-st & Loc Facs Ln-first Ser 2027-Aug 5.000% 102.776 2.825 $10,000 Inter-dealer
1:07pm California St Ref-various Purp 2028-Aug 3.000% 99.999 2.986 $75,000 Inter-dealer
1:07pm California St Ref-various Purp 2028-Aug 3.000% 99.999 2.986 $75,000 Investor bought
1:07pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2032-Aug 5.000% 106.112 3.891 $50,000 Investor sold
1:06pm Manatee Cnty Fla Pub Utils Rev Ref 2028-Oct 5.000% 103.247 2.742 $50,000 Investor sold
1:06pm Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame 2037-Jun 4.000% 101.881 3.363 $20,000 Investor bought
1:06pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2029-Nov 3.250% 95.455 4.649 $10,000 Investor bought
1:06pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2028-Feb 5.000% 104.776 2.345 $2,285,000+ Investor sold

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