Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:11am Miami Beach Fla Stormwater Rev Ref 2037-Sep 5.000% 101.915 3.612 $45,000 Inter-dealer
11:11am Miami Beach Fla Stormwater Rev Ref 2037-Sep 5.000% 101.865 3.648 $45,000 Investor sold
11:11am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2027-Jul 5.000% 102.740 2.775 $110,000 Investor sold
11:11am Berkshire Wind Pwr Coop Corp Mass Rev Ref-berkshire Wind Proj-ser 2 2027-Jul 5.000% 102.765 2.756 $110,000 Inter-dealer
11:11am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 110.021 3.604 $5,000 Inter-dealer
11:11am Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2037-Aug 5.000% 110.021 3.604 $5,000 Investor bought
11:11am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 106.622 4.040 $20,000 Investor bought
11:11am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 101.042 2.941 $20,000 Inter-dealer
11:11am Harris Cnty Tex Ref-perm Impt-ser A 2026-Oct 5.000% 101.042 2.941 $20,000 Investor sold
11:11am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 76.624 4.594 $5,000 Inter-dealer
11:11am New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2038-Jan 2.000% 76.824 4.568 $5,000 Investor bought
11:11am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2050-Jun 5.000% 104.922 4.280 $20,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2031-Jan 5.000% 106.300 3.550 $5,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2031-Jan 5.000% 106.300 3.550 $5,000 Inter-dealer
11:11am Massachusetts St Dev Fin Agy Rev Ref-emerson College 2031-Jan 5.000% 106.400 3.527 $5,000 Investor bought
11:11am Georgia St Ref-ser F 2027-Jan 5.000% 101.876 2.500 $50,000 Investor bought
11:11am King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr 2031-Dec 5.000% 104.208 3.344 $20,000 Investor sold
11:11am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2028-Aug 5.000% 106.444 N/R $750,000 Investor sold
11:11am Grand River Dam Auth Okla Rev Ref-ser A 2028-Jun 5.000% 101.137 3.290 $10,000 Investor sold
11:11am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 100.484 3.562 $15,000 Inter-dealer
11:11am Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E 2029-Feb 5.000% 100.484 3.562 $15,000 Investor sold
11:11am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 98.273 3.350 $25,000 Inter-dealer
11:11am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 98.373 3.330 $25,000 Investor bought
11:11am Texas Mun Pwr Agy Rev Ref-transmission Sys 2031-Sep 3.000% 98.273 3.350 $25,000 Inter-dealer
11:11am Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable 2027-Feb 1.348% 97.414 4.491 $40,000 Investor bought
11:11am Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable 2027-Feb 1.348% 97.314 4.615 $40,000 Inter-dealer
11:11am Franklin Twp Somerset Cnty N J Sch Dist Ref-taxable 2027-Feb 1.348% 97.214 4.740 $40,000 Investor sold
11:11am Commerce City Colo Ctfs Partn Ref 2033-Dec 3.625% 97.959 3.933 $20,000 Investor sold
11:11am Frisco Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 105.894 2.857 $15,000 Investor sold
11:11am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2032-Jul 5.000% 102.275 3.146 $10,000 Investor sold
11:11am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2030-Jul 5.000% 100.394 3.453 $45,000 Inter-dealer
11:11am Virginia Port Auth Port Fac Rev Ref-amt-ser B 2030-Jul 5.000% 100.334 3.679 $45,000 Investor sold
11:11am North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-campbell Univ-ser A 2034-Oct 4.000% 95.571 4.635 $25,000 Investor sold
11:11am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 100.249 3.723 $10,000 Inter-dealer
11:11am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 100.249 3.723 $10,000 Inter-dealer
11:11am Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2035-Mar 4.000% 100.349 3.613 $10,000 Investor bought
11:11am South Carolina St Pub Svc Auth Rev Ref & Impt-ser A 2032-Dec 5.000% 108.384 3.063 $10,000 Investor bought
11:11am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.350 3.514 $20,000 Inter-dealer
11:11am American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2036-Feb 5.000% 105.350 3.514 $20,000 Investor bought
11:10am Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 97.290 4.248 $260,000 Inter-dealer
11:10am Judson Tex Indpt Sch Dist Ref-sch Bldg 2041-Feb 4.000% 97.290 4.248 $260,000 Inter-dealer
11:10am Huntsville Ala Ref-sch-cap Impt Wts-ser C 2027-Sep 5.000% 100.091 3.747 $20,000 Investor bought
11:10am Huntsville Ala Ref-sch-cap Impt Wts-ser C 2027-Sep 5.000% 99.991 5.004 $20,000 Investor sold
11:10am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.190 2.980 $10,000 Inter-dealer
11:10am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.190 2.980 $10,000 Investor bought
11:10am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.190 2.980 $10,000 Inter-dealer
11:10am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B 2026-May 5.000% 100.190 2.980 $10,000 Inter-dealer
11:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 103.825 2.540 $190,000 Inter-dealer
11:10am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 103.725 2.602 $190,000 Investor sold
11:10am Alexandria La Utils Rev Ref-taxable 2029-May 2.193% 93.209 4.569 $75,000 Investor sold

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