Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:01pm Hillsborough Cnty Fla Util Rev Ref 2028-Aug 5.000% 104.293 2.798 $85,000 Inter-dealer
1:01pm Augusta Wis Sch Dist Ref-ser A 2038-Mar 4.000% 97.914 4.229 $50,000 Inter-dealer
1:01pm Augusta Wis Sch Dist Ref-ser A 2038-Mar 4.000% 98.414 4.173 $50,000 Investor bought
1:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2034-May 4.000% 102.471 3.485 $25,000 Investor sold
1:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2034-May 4.000% 102.471 3.485 $25,000 Inter-dealer
1:01pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 104.701 2.844 $125,000 Investor sold
1:01pm Nassau Cnty N Y Ref-gen Impt-ser C 2029-Oct 5.000% 102.308 3.001 $65,000 Investor sold
1:01pm Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic 2028-Sep 5.000% 103.310 N/R $45,000 Investor sold
1:01pm New York St Twy Auth Gen Rev Ref-ser L 2033-Jan 5.000% 102.390 3.281 $90,000 Investor sold
1:01pm Nassau Cnty N Y Ref-gen Impt-ser C 2029-Oct 5.000% 102.326 2.986 $65,000 Inter-dealer
1:01pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 5.000% 102.372 3.630 $30,000 Investor sold
1:01pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2034-Nov 5.000% 109.143 3.479 $75,000 Investor sold
1:01pm New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 2034-Dec 4.000% 100.482 3.878 $35,000 Investor sold
1:01pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist 2031-Mar 4.000% 100.005 3.986 $1,200,000+ Inter-dealer
1:01pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2029-Jul 5.000% 102.662 3.564 $25,000 Investor sold
1:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2028-Jul 5.000% 104.070 2.824 $65,000 Investor sold
1:01pm Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B 2028-Jul 5.000% 104.099 2.809 $65,000 Inter-dealer
1:01pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy 2040-Aug 5.000% 107.063 4.130 $375,000 Investor sold
1:01pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-sub-ser A-3 2029-Oct 1.862% 91.380 4.812 $25,000 Investor bought
1:01pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2029-Nov 5.000% 106.085 3.031 $15,000 Investor sold
1:01pm University Ill Univ Revs Ref-health Svcs Facs Sys 2035-Oct 5.000% 105.912 4.043 $35,000 Inter-dealer
1:01pm University Ill Univ Revs Ref-health Svcs Facs Sys 2035-Oct 5.000% 105.792 4.062 $35,000 Investor sold
1:01pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2030-Jun 5.000% 106.535 3.184 $35,000 Investor sold
1:01pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2030-Jun 5.000% 106.535 3.184 $35,000 Inter-dealer
1:01pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2031-Oct 5.000% 108.455 3.217 $35,000 Inter-dealer
1:01pm Northern Ariz Univ Revs Ref-sys 2036-Jun 5.000% 110.622 3.703 $5,000 Inter-dealer
1:01pm Northern Ariz Univ Revs Ref-sys 2036-Jun 5.000% 110.622 3.703 $5,000 Investor sold
1:01pm Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy 2031-Oct 5.000% 108.455 3.217 $35,000 Investor sold
1:01pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2030-Feb 5.000% 105.901 3.232 $15,000 Investor sold
1:01pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 108.071 2.937 $40,000 Investor sold
1:01pm Lewisville Tex Wtr & Swr Rev Ref & Impt-sys 2030-Feb 5.000% 105.901 3.232 $15,000 Inter-dealer
1:01pm Sheridan Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 107.159 3.423 $30,000 Investor sold
1:01pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2030-Oct 5.000% 108.071 2.937 $40,000 Inter-dealer
1:01pm Sheridan Ind Cmnty Sch Bldg Corp Ref-first Mtg 2031-Jul 5.000% 107.159 3.423 $30,000 Inter-dealer
1:01pm California St Ref-various Purp 2028-Nov 5.000% 104.958 2.733 $25,000 Investor sold
1:01pm Everett Wash Wtr & Swr Rev Ref 2030-Dec 5.000% 107.668 3.103 $25,000 Investor sold
1:01pm California St Ref-various Purp 2031-Sep 5.000% 109.370 3.006 $30,000 Investor sold
1:01pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2031-Dec 5.000% 110.820 2.809 $40,000 Investor sold
1:01pm King Cnty Wash Ref-ltd Tax-swr 2028-Jul 4.000% 100.830 3.094 $40,000 Investor sold
1:01pm Frisco Tex Ref & Impt 2032-Feb 5.000% 108.810 3.255 $60,000 Investor sold
1:01pm California St Ref-variuos Purp 2028-Apr 5.000% 103.830 2.663 $40,000 Investor sold
1:01pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2034-Sep 5.000% 112.058 3.292 $45,000 Inter-dealer
1:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 108.444 2.679 $65,000 Inter-dealer
1:01pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 109.730 3.188 $60,000 Inter-dealer
1:01pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2034-Jan 5.000% 109.140 3.589 $5,000 Investor sold
1:01pm Wisconsin St Ref-ser 1 2032-May 5.000% 108.957 3.283 $40,000 Investor sold
1:01pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2030-Jun 5.000% 108.404 2.690 $65,000 Investor sold
1:01pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 109.690 3.195 $60,000 Investor sold
1:01pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2028-Jun 5.000% 104.160 2.685 $40,000 Investor sold
1:01pm El Camino Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.289 2.714 $30,000 Investor sold

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