Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 100.125 4.981 $200,000 Inter-dealer
10:26am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 100.185 4.973 $200,000 Investor bought
10:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2033-Oct 4.000% 102.112 3.435 $50,000 Inter-dealer
10:26am Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- 2033-Oct 4.000% 102.237 3.402 $50,000 Inter-dealer
10:25am Twin Rivers Uni Sch Dist Calif Ref-ser A 2037-Aug 4.000% 100.000 N/R $0 Investor bought
10:25am Louisiana St Ref-ser B 2029-Sep 5.000% 105.493 3.040 $1,500,000+ Investor bought
10:25am Massachusetts St Ref-ser B 2041-Nov 5.000% 103.712 4.420 $90,000 Investor bought
10:25am Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 102.228 4.680 $3,475,000+ Investor bought
10:25am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2036-Feb 5.000% 103.360 4.150 $10,000 Investor bought
10:25am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 108.529 3.846 $0 Investor sold
10:25am Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2050-May 5.000% 100.654 4.913 $200,000 Investor bought
10:25am Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2050-May 5.000% 99.856 5.010 $200,000 Inter-dealer
10:25am Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2050-May 5.000% 99.796 5.014 $200,000 Investor sold
10:25am Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 102.268 N/R $0 Investor sold
10:25am Wilmington N C Storm Wtr Fee Rev Ref 2030-Jun 5.000% 106.067 3.246 $100,000 Investor sold
10:25am Connecticut St Ref-ser G 2032-Nov 5.000% 108.620 3.434 $15,000 Inter-dealer
10:25am Connecticut St Ref-ser G 2032-Nov 5.000% 108.620 3.434 $15,000 Inter-dealer
10:25am Connecticut St Ref-ser G 2032-Nov 5.000% 108.620 3.434 $15,000 Investor bought
10:25am Arizona St Transn Brd Hwy Rev Ref 2028-Jul 5.000% 103.448 3.000 $1,090,000+ Investor bought
10:25am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 99.283 5.049 $15,000 Inter-dealer
10:25am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 99.033 5.066 $15,000 Inter-dealer
10:25am Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B 2031-Jul 5.000% 104.067 3.454 $50,000 Investor sold
10:25am California St Ref-various Purp 2046-Aug 4.250% 98.757 4.344 $25,000 Investor bought
10:25am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2053-Jan 5.000% 101.406 4.810 $15,000 Investor bought
10:25am California St Ref-various Purp 2046-Aug 4.250% 96.757 4.498 $25,000 Inter-dealer
10:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.500% 107.643 4.524 $70,000 Inter-dealer
10:25am Howard Cnty Md Ref-cons Pub Impt-ser C 2036-Feb 5.000% 109.829 3.750 $5,000 Investor bought
10:25am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2043-Jul 5.500% 107.579 4.532 $70,000 Investor bought
10:25am Pennsylvania St Ref-first Ser 2028-Jan 5.000% 100.371 3.651 $35,000 Investor sold
10:25am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2031-Jan 5.000% 106.146 3.444 $100,000 Investor sold
10:25am Coventry Ohio Loc Sch Dist Summit Cnty Ref-taxable-sch Impt 2026-Nov 1.651% 99.598 5.005 $5,000 Investor bought
10:25am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv 2027-Nov 5.000% 101.815 3.331 $150,000 Investor sold
10:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 104.861 4.048 $10,000 Investor sold
10:25am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 103.517 4.217 $20,000 Investor bought
10:25am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 103.367 4.250 $20,000 Investor sold
10:25am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 105.061 4.010 $10,000 Investor bought
10:25am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 101.553 3.205 $25,000 Inter-dealer
10:25am Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B 2028-Oct 4.000% 101.553 3.205 $25,000 Investor bought
10:25am North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 4.125% 93.562 4.825 $970,000 Investor sold
10:24am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2034-Jan 5.000% 107.497 3.811 $50,000 Investor sold
10:24am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2036-Nov 3.000% 82.700 5.222 $5,000 Inter-dealer
10:24am Morgan Hill Calif Uni Sch Dist Ref 2041-Aug 5.000% 104.673 4.209 $375,000 Investor sold
10:24am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2036-Nov 3.000% 82.700 5.222 $5,000 Inter-dealer
10:24am Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U 2036-Nov 3.000% 84.148 5.016 $5,000 Investor bought
10:24am Boston Mass Ref-ser B 2035-Jun 5.000% 111.244 3.490 $775,000 Investor bought
10:24am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2031-Jul 5.000% 101.434 3.133 $15,000 Investor bought
10:24am Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B 2031-Jul 5.000% 101.334 3.261 $15,000 Inter-dealer
10:24am Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2029-Jun 3.700% 96.320 5.174 $5,000 Investor bought
10:24am Frisco Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 104.119 3.208 $30,000 Investor bought
10:24am Pasadena Calif Ctfs Partn Ref-ser A 2029-Feb 5.000% 104.889 2.850 $1,250,000+ Investor sold

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