Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:14am New Orleans La Ref 2032-Dec 5.000% 112.228 3.000 $50,000 Investor bought
9:14am New Orleans La Ref 2032-Dec 5.000% 112.228 3.000 $50,000 Inter-dealer
9:14am New Orleans La Ref 2032-Dec 5.000% 112.228 3.000 $50,000 Inter-dealer
9:14am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 117.783 2.534 $25,000 Inter-dealer
9:14am Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 117.783 2.534 $25,000 Investor bought
9:14am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 102.052 2.417 $50,000 Inter-dealer
9:14am Puerto Rico Hsg Fin Auth Ref-cap Fd Modernization Prog- 2026-Dec 5.000% 102.052 2.417 $50,000 Investor bought
9:14am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2041-Dec 4.000% 101.228 3.793 $75,000 Inter-dealer
9:14am Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A 2041-Dec 4.000% 101.228 3.793 $75,000 Investor bought
9:14am Comal Tex Indpt Sch Dist Ref 2033-Feb 5.000% 115.480 2.562 $15,000 Inter-dealer
9:14am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.638 N/R $40,000 Investor bought
9:14am Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A 2055-Jun 5.250% 107.558 N/R $40,000 Inter-dealer
9:14am Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-taxable-bd Fing Prog- 2027-May 1.314% 96.660 4.050 $50,000 Inter-dealer
9:14am Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A 2027-May 4.000% 101.802 2.495 $10,000 Inter-dealer
9:14am Schuyler Cnty N Y Human Svcs Dev Corp Rev Ref-ser A 2027-May 4.000% 101.552 2.701 $10,000 Investor sold
9:14am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 101.823 2.700 $10,000 Investor sold
9:14am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 102.023 2.453 $10,000 Investor bought
9:13am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2029-Jan 5.000% 107.422 2.330 $40,000 Investor bought
9:13am Connecticut St Ref-ser B 2028-Apr 5.000% 105.992 2.170 $20,000 Investor bought
9:13am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2027-Jun 5.000% 103.591 2.276 $15,000 Investor bought
9:13am Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2027-Jun 5.000% 103.391 2.424 $15,000 Investor sold
9:13am Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 104.144 2.527 $10,000 Investor bought
9:13am Chicago Ill Wtr Rev Ref-second Lien 2029-Nov 5.000% 103.944 2.644 $10,000 Investor sold
9:13am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2028-Jan 5.000% 104.987 2.290 $10,000 Investor bought
9:13am Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser B 2028-Jan 5.000% 104.787 2.395 $10,000 Investor sold
9:13am Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2040-Mar 5.000% 114.454 3.159 $100,000 Inter-dealer
9:13am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.125% 95.352 4.450 $5,000 Inter-dealer
9:13am Monroe Twp Middlesex Cnty N J Brd Ed Ref-sch Dist Energy Svgs Oblig 2040-Mar 5.000% 114.454 3.159 $100,000 Investor bought
9:13am Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2049-Feb 4.125% 95.352 4.450 $5,000 Investor bought
9:13am Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 104.026 2.210 $50,000 Inter-dealer
9:13am Washington St Ref-various Purp-ser R-d 2029-Aug 5.000% 104.026 2.210 $50,000 Investor bought
9:13am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2027-Dec 5.000% 104.812 2.267 $10,000 Inter-dealer
9:13am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2027-Dec 5.000% 104.812 2.267 $10,000 Investor bought
9:13am Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2031-Nov 3.973% 99.348 4.100 $30,000 Investor bought
9:13am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 102.130 2.321 $5,000 Inter-dealer
9:13am Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B 2026-Dec 5.000% 102.130 2.321 $5,000 Investor bought
9:13am Anderson Ind Sch Bldg Corp Ref-first Mtg 2040-Jan 3.625% 95.404 4.060 $10,000 Inter-dealer
9:13am Anderson Ind Sch Bldg Corp Ref-first Mtg 2040-Jan 3.625% 95.504 4.050 $10,000 Investor bought
9:13am Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 4.000% 101.435 2.500 $25,000 Inter-dealer
9:13am Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 4.000% 101.435 2.500 $25,000 Investor bought
9:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.030 2.350 $5,000 Investor bought
9:13am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2030-Sep 5.000% 104.030 2.350 $5,000 Inter-dealer
9:13am San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 102.490 2.400 $10,000 Investor bought
9:13am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 100.606 3.722 $10,000 Inter-dealer
9:13am Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 100.606 3.722 $10,000 Investor bought
9:13am Michigan Fin Auth Rev Ref-second Lien Distributable 2050-Nov 4.000% 92.018 4.540 $5,000 Inter-dealer
9:13am Michigan Fin Auth Rev Ref-second Lien Distributable 2050-Nov 4.000% 92.018 4.540 $5,000 Investor bought
9:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2033-Jan 5.000% 102.143 2.551 $5,000 Inter-dealer
9:13am Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2033-Jan 5.000% 102.143 2.551 $5,000 Investor bought
9:13am Sampson Cnty N C Ltd Oblig Ref 2032-Sep 5.000% 103.524 2.675 $5,000 Investor bought

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