Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:25pm Mississippi Dev Bk Spl Oblig Ref-pearl River Cmnty College 2036-Sep 3.375% 94.140 4.087 $10,000 Inter-dealer
2:25pm Mississippi Dev Bk Spl Oblig Ref-pearl River Cmnty College 2036-Sep 3.375% 94.040 4.100 $10,000 Investor sold
2:25pm Mississippi Dev Bk Spl Oblig Ref-pearl River Cmnty College 2036-Sep 3.375% 94.340 4.062 $10,000 Investor bought
2:25pm Alpharetta Ga Ref 2029-May 5.000% 107.479 2.218 $20,000 Investor bought
2:25pm Alpharetta Ga Ref 2029-May 5.000% 106.574 2.542 $20,000 Inter-dealer
2:25pm Alpharetta Ga Ref 2029-May 5.000% 106.449 2.587 $20,000 Inter-dealer
2:25pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 2031-Dec 5.000% 104.639 4.030 $1,765,000+ Investor bought
2:25pm Yuba Calif Cmnty College Dist Ref-ser A 2035-Aug 3.000% 95.844 3.541 $15,000 Investor bought
2:25pm Yuba Calif Cmnty College Dist Ref-ser A 2035-Aug 3.000% 94.428 3.732 $15,000 Inter-dealer
2:25pm Clinton Wis Cmnty Sch Dist Ref-ser B 2028-Mar 4.000% 101.839 2.830 $35,000 Investor bought
2:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.141 3.117 $10,000 Inter-dealer
2:25pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.241 1.858 $10,000 Investor bought
2:25pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2056-Aug 4.375% 98.250 4.481 $190,000 Inter-dealer
2:25pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2056-Aug 4.375% 100.000 4.375 $190,000 Investor bought
2:25pm Athens Ga Hsg Auth Rev Ref-taxable-ugaref Fraternity 2039-Jun 4.450% 100.051 4.388 $500,000 Inter-dealer
2:25pm Athens Ga Hsg Auth Rev Ref-taxable-ugaref Fraternity 2039-Jun 4.450% 100.111 4.321 $500,000 Inter-dealer
2:25pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 100.890 3.702 $70,000 Investor sold
2:25pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 100.890 3.702 $70,000 Inter-dealer
2:25pm University Va Univ Revs Ref-gen-pledge-ser B 2046-Apr 5.000% 100.890 3.702 $70,000 Inter-dealer
2:25pm West Fargo N D Ref & Impt-ser B 2032-May 3.000% 97.177 3.543 $150,000 Inter-dealer
2:25pm West Fargo N D Ref & Impt-ser B 2032-May 3.000% 97.177 3.543 $150,000 Inter-dealer
2:24pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.601 4.121 $25,000 Inter-dealer
2:24pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.601 4.121 $25,000 Investor bought
2:24pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.601 4.121 $25,000 Inter-dealer
2:24pm Carson City Nev Ref-cap Impt-ser A 2029-May 3.250% 99.420 3.469 $50,000 Investor sold
2:24pm Carson City Nev Ref-cap Impt-ser A 2029-May 3.250% 99.420 3.469 $50,000 Inter-dealer
2:24pm Carson City Nev Ref-cap Impt-ser A 2029-May 3.250% 99.420 3.469 $50,000 Inter-dealer
2:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.132 N/R $15,000 Inter-dealer
2:24pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 104.132 N/R $15,000 Investor sold
2:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.240 2.714 $20,000 Inter-dealer
2:24pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2029-Jan 5.000% 103.240 2.714 $20,000 Inter-dealer
2:24pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2026-Oct 5.000% 100.450 2.758 $50,000 Inter-dealer
2:24pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2026-Oct 5.000% 100.550 2.278 $50,000 Inter-dealer
2:24pm Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery 2026-Oct 5.000% 100.650 1.800 $50,000 Investor bought
2:24pm Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy 2053-Apr 4.100% 100.627 N/R $20,000 Investor sold
2:24pm York Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-philadelphia Elec Co-ser A 2036-Jun 4.100% 100.561 N/R $20,000 Investor sold
2:24pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2041-Jul 4.000% 96.336 4.335 $25,000 Inter-dealer
2:24pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2041-Jul 4.000% 96.271 4.341 $25,000 Investor sold
2:24pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2041-Jul 4.000% 96.391 4.330 $25,000 Inter-dealer
2:24pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C 2041-Jul 4.000% 96.891 4.284 $25,000 Investor bought
2:24pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.455 3.007 $20,000 Investor sold
2:24pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.455 3.007 $20,000 Inter-dealer
2:24pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.780 3.329 $15,000 Investor sold
2:24pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2033-Apr 5.000% 111.540 3.091 $25,000 Investor sold
2:24pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 109.089 2.777 $10,000 Investor sold
2:24pm Mesa Ariz Util Sys Rev Ref-obligs 2032-Jul 5.000% 110.884 2.991 $15,000 Investor sold
2:24pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2030-Dec 5.000% 109.089 2.777 $10,000 Inter-dealer
2:24pm Mesa Ariz Util Sys Rev Ref-obligs 2032-Jul 5.000% 110.884 2.991 $15,000 Inter-dealer
2:24pm North Las Vegas Nev Ref-ltd Tax 2027-Jun 5.000% 101.830 2.857 $5,000 Inter-dealer
2:24pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.402 N/R $15,000 Inter-dealer

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