Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:30pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2037-Nov 5.000% 107.584 3.920 $20,000 Investor sold
1:30pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 99.098 5.085 $55,000 Inter-dealer
1:30pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2040-Oct 5.000% 99.223 5.073 $55,000 Investor bought
1:30pm Franklin Cnty Mo Ctfs Partn Ref-ser B 2029-Apr 4.000% 101.250 3.245 $40,000 Inter-dealer
1:30pm Franklin Cnty Mo Ctfs Partn Ref-ser B 2029-Apr 4.000% 101.350 3.186 $40,000 Investor bought
1:30pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 114.261 3.320 $110,000 Investor bought
1:30pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2044-Aug 5.000% 100.330 4.673 $15,000 Inter-dealer
1:30pm Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A 2044-Aug 5.000% 100.330 4.673 $15,000 Investor sold
1:30pm Northview Mich Pub Schs Dist Ref 2041-Nov 2.375% 67.356 5.414 $50,000 Inter-dealer
1:30pm Northview Mich Pub Schs Dist Ref 2041-Nov 2.375% 67.559 5.390 $30,000 Inter-dealer
1:30pm Northview Mich Pub Schs Dist Ref 2041-Nov 2.375% 67.053 5.450 $20,000 Inter-dealer
1:30pm Northview Mich Pub Schs Dist Ref 2041-Nov 2.375% 67.356 5.414 $50,000 Inter-dealer
1:30pm Northview Mich Pub Schs Dist Ref 2041-Nov 2.375% 67.456 5.402 $50,000 Investor bought
1:30pm Northview Mich Pub Schs Dist Ref 2041-Nov 2.375% 67.053 5.450 $20,000 Investor sold
1:30pm Northview Mich Pub Schs Dist Ref 2041-Nov 2.375% 67.559 5.390 $50,000 Inter-dealer
1:30pm Northview Mich Pub Schs Dist Ref 2041-Nov 2.375% 67.559 5.390 $50,000 Inter-dealer
1:30pm Northview Mich Pub Schs Dist Ref 2041-Nov 2.375% 67.559 5.390 $50,000 Inter-dealer
1:30pm Northview Mich Pub Schs Dist Ref 2041-Nov 2.375% 67.659 5.378 $50,000 Investor bought
1:30pm Florida St Dept Transn Seaport Invt Program Rev Ref 2041-Jul 4.000% 96.413 4.313 $100,000 Inter-dealer
1:30pm Florida St Dept Transn Seaport Invt Program Rev Ref 2041-Jul 4.000% 98.336 4.143 $100,000 Investor bought
1:30pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 111.460 2.896 $10,000 Inter-dealer
1:30pm New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art 2031-Jul 5.000% 111.340 2.917 $10,000 Investor sold
1:29pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2035-Aug 5.000% 100.600 -2.643 $350,000 Inter-dealer
1:29pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2035-Aug 5.000% 101.300 -11.328 $350,000 Investor bought
1:29pm Irving Tex Wtrwks & Swr Rev Ref & Impt 2029-Aug 5.000% 108.388 2.816 $65,000 Inter-dealer
1:29pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2035-Aug 5.000% 100.600 -2.643 $350,000 Inter-dealer
1:29pm South El Monte Calif Impt Dist Tax Allocation Successor Agy Ref-merged Proj Area-ser A 2035-Aug 5.000% 101.300 -11.328 $350,000 Investor bought
1:29pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.200 3.452 $500 Inter-dealer
1:29pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 101.200 3.452 $7,000 Inter-dealer
1:29pm New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J 2027-Nov 4.000% 100.896 3.589 $7,500 Investor sold
1:28pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 102.003 3.310 $50,000 Investor sold
1:28pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 105.448 2.550 $5,000 Investor sold
1:28pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2027-Nov 5.000% 104.089 2.710 $5,000 Investor sold
1:28pm Fairfax Cnty Va Wtr Auth Wtr Rev Ref 2031-Apr 5.000% 108.089 2.700 $25,000 Investor sold
1:28pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2031-May 5.000% 109.380 3.215 $10,000 Inter-dealer
1:28pm Illinois St Ref-may Ser D 2030-Jul 5.000% 107.820 3.282 $5,000 Inter-dealer
1:28pm Illinois St Ref-may Ser D 2030-Jul 5.000% 108.020 3.240 $5,000 Investor bought
1:28pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving 2039-Jun 3.000% 83.020 4.676 $95,000 Investor bought
1:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 111.738 3.520 $25,000 Inter-dealer
1:28pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Dec 5.000% 114.507 3.199 $105,000 Investor sold
1:28pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 111.690 3.526 $25,000 Investor sold
1:28pm California St Ref-various Purp 2033-Aug 5.000% 114.680 2.940 $225,000 Investor bought
1:28pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2026-Nov 4.000% 101.587 2.752 $15,000 Inter-dealer
1:28pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2026-Nov 4.000% 101.627 2.721 $15,000 Investor bought
1:28pm California St Ref-various Purp 2033-Aug 5.000% 114.680 2.940 $225,000 Inter-dealer
1:28pm California St Ref-various Purp 2033-Aug 5.000% 114.680 2.940 $225,000 Inter-dealer
1:28pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 99.654 4.563 $10,000 Inter-dealer
1:28pm Alamo Tex Cmnty College Dist Ref-maintenance Tax 2030-Feb 5.000% 109.790 2.718 $70,000 Investor bought
1:28pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2025-Nov 4.000% 100.282 3.045 $10,000 Inter-dealer
1:28pm Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden 2025-Nov 4.000% 100.292 3.012 $10,000 Investor bought

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