Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:05am Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2031-Jul 5.000% 109.102 3.110 $60,000 Inter-dealer
11:05am Chicago Ill Wtr Rev Ref-second Lien-ser 2 2035-Nov 5.000% 101.952 3.725 $15,000 Investor bought
11:05am Maryville Tenn Ref-wtr & Swr-ser B 2036-Jun 3.000% 90.020 4.216 $10,000 Inter-dealer
11:05am Maryville Tenn Ref-wtr & Swr-ser B 2036-Jun 3.000% 90.020 4.216 $10,000 Inter-dealer
11:05am Maryville Tenn Ref-wtr & Swr-ser B 2036-Jun 3.000% 91.595 4.014 $10,000 Investor bought
11:05am Maryville Tenn Ref-wtr & Swr-ser B 2036-Jun 3.000% 90.245 4.187 $10,000 Inter-dealer
11:05am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2029-Nov 5.000% 104.090 2.970 $20,000 Inter-dealer
11:05am South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2029-Nov 5.000% 104.175 2.929 $20,000 Investor bought
11:05am Durham N C Util Sys Rev Ref 2030-Aug 5.000% 109.150 2.750 $25,000 Investor bought
11:05am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.040 2.776 $25,000 Inter-dealer
11:05am Spring Branch Tex Indpt Sch Dist Ref-sch Bldg 2029-Feb 5.000% 106.040 2.776 $25,000 Investor sold
11:05am Paris Ill Ref-wtrwks & Sew Sys 2030-May 3.000% 97.800 3.582 $5,000 Inter-dealer
11:05am Paris Ill Ref-wtrwks & Sew Sys 2030-May 3.000% 97.700 3.609 $5,000 Investor sold
11:05am Paris Ill Ref-wtrwks & Sew Sys 2030-May 3.000% 97.800 3.582 $5,000 Inter-dealer
11:05am University Minn Ref-ser B 2033-Dec 5.000% 103.050 3.117 $15,000 Inter-dealer
11:05am University Minn Ref-ser B 2033-Dec 5.000% 103.050 3.117 $15,000 Inter-dealer
11:05am University Minn Ref-ser B 2033-Dec 5.000% 103.050 3.117 $15,000 Investor bought
11:05am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.094 2.711 $50,000 Inter-dealer
11:05am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2029-Jul 5.000% 107.094 2.711 $50,000 Investor bought
11:05am New Hanover Cnty N C Ref-ser A 2030-Aug 4.000% 105.502 2.650 $25,000 Inter-dealer
11:05am New Hanover Cnty N C Ref-ser A 2030-Aug 4.000% 105.387 2.678 $25,000 Investor sold
11:05am New Hanover Cnty N C Ref-ser A 2030-Aug 4.000% 105.552 2.638 $25,000 Investor bought
11:05am Massachusetts St Ref-ser A 2031-Oct 5.000% 111.622 2.715 $100,000 Inter-dealer
11:05am Massachusetts St Ref-ser A 2031-Oct 5.000% 111.622 2.715 $100,000 Inter-dealer
11:05am St Lawrence Cnty N Y Ref-pub Impt 2034-May 3.000% 93.131 3.997 $5,000 Investor bought
11:05am St Lawrence Cnty N Y Ref-pub Impt 2034-May 3.000% 92.681 4.065 $5,000 Inter-dealer
11:05am Massachusetts St Ref-ser A 2031-Oct 5.000% 111.622 2.715 $100,000 Inter-dealer
11:05am Massachusetts St Ref-ser A 2031-Oct 5.000% 113.296 2.409 $100,000 Investor bought
11:05am St Lawrence Cnty N Y Ref-pub Impt 2034-May 3.000% 92.481 4.096 $5,000 Investor sold
11:05am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 85.863 4.951 $10,000 Investor bought
11:04am Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2043-Jan 3.700% 85.863 4.951 $10,000 Inter-dealer
11:04am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2030-Oct 4.000% 103.625 3.132 $40,000 Investor bought
11:04am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2030-Oct 4.000% 103.525 3.155 $40,000 Inter-dealer
11:04am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-taxable-sub-ser C 2043-Jul 3.103% 74.518 5.389 $0 Investor bought
11:04am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.706 2.930 $5,000 Inter-dealer
11:04am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.706 2.930 $5,000 Investor bought
11:04am Seattle Wash Ref & Impt-ltd Tax-ser A 2029-Aug 5.000% 107.240 2.719 $20,000 Investor bought
11:04am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2033-Dec 5.000% 113.005 3.084 $25,000 Inter-dealer
11:04am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2033-Dec 5.000% 113.005 3.084 $25,000 Investor sold
11:04am Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2026-Nov 5.000% 101.430 2.702 $25,000 Investor bought
11:04am Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2033-Dec 5.000% 113.107 3.070 $25,000 Investor bought
11:04am Osceola Iowa Ref-corp 2027-Jun 5.000% 102.515 2.811 $100,000 Inter-dealer
11:04am Osceola Iowa Ref-corp 2027-Jun 5.000% 102.515 2.811 $100,000 Investor bought
11:04am Upland Calif Cmnty Facs Dist Spl Tax Ref-no 2003-2-impt Area No 2 2026-Sep 3.250% 100.000 3.206 $50,000 Investor bought
11:04am Alabama St Ref-ser C 2030-Aug 2.250% 96.770 3.049 $25,000 Investor bought
11:04am Alabama St Ref-ser C 2030-Aug 2.250% 96.770 3.049 $25,000 Inter-dealer
11:04am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2029-Nov 5.000% 103.900 3.827 $15,000 Investor bought
11:04am Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-univ 2029-Nov 5.000% 103.700 3.886 $15,000 Investor sold
11:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 117.220 3.153 $250,000 Inter-dealer
11:04am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 5.000% 119.013 2.980 $250,000 Investor bought

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