Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:17pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2027-Mar 5.000% 103.010 2.865 $50,000 Inter-dealer
12:17pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2027-Mar 5.000% 103.010 2.865 $50,000 Inter-dealer
12:17pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2027-Mar 5.000% 103.217 2.721 $50,000 Investor bought
12:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.321 4.540 $200,000 Inter-dealer
12:17pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2054-Feb 5.000% 103.306 4.542 $200,000 Investor sold
12:17pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 98.250 4.746 $500,000 Inter-dealer
12:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 114.535 3.111 $20,000 Inter-dealer
12:17pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2035-Aug 5.000% 114.535 3.111 $20,000 Investor bought
12:17pm Gilbert Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2050-Jun 4.625% 98.190 4.750 $500,000 Inter-dealer
12:17pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2027-Nov 5.000% 104.741 2.680 $25,000 Inter-dealer
12:17pm Chicago Ill Wtr Rev Ref-second Lien-ser A 2027-Nov 5.000% 104.741 2.680 $25,000 Investor sold
12:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 104.506 3.241 $300,000 Investor bought
12:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 104.456 3.249 $300,000 Inter-dealer
12:17pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 4.000% 104.446 3.251 $300,000 Investor sold
12:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 106.640 3.980 $25,000 Inter-dealer
12:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2038-May 5.000% 108.772 3.669 $25,000 Investor bought
12:16pm Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A 2046-Jun 5.000% 100.471 2.594 $140,000 Inter-dealer
12:16pm Victoria Minn Health Care Facs Rev Ref-augustana Emerald Care 2039-Aug 5.000% 91.000 5.962 $25,000 Investor bought
12:16pm Caroline Cnty Md Ref-cons Pub Impt 2040-Jan 3.000% 85.527 4.370 $25,000 Inter-dealer
12:16pm Caroline Cnty Md Ref-cons Pub Impt 2040-Jan 3.000% 85.527 4.370 $25,000 Investor bought
12:16pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 105.705 2.960 $10,000 Investor sold
12:16pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 106.025 2.904 $10,000 Investor bought
12:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.271 2.900 $10,000 Inter-dealer
12:16pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2026-May 5.000% 101.151 3.096 $10,000 Investor sold
12:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 106.829 4.074 $10,000 Inter-dealer
12:16pm Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2027-Jul 5.000% 97.855 6.259 $25,000 Investor sold
12:16pm Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 103.397 2.774 $200,000 Investor bought
12:16pm Northside Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 103.370 2.784 $200,000 Investor sold
12:16pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2042-Aug 5.000% 106.829 4.074 $10,000 Investor bought
12:16pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr 2028-Mar 5.000% 106.350 2.318 $100,000 Investor sold
12:16pm Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2027-Jul 5.000% 98.055 6.139 $25,000 Inter-dealer
12:16pm Bexar Cnty Tex Health Facs Dev Corp Rev Ref-army Retirement Residence 2027-Jul 5.000% 98.055 6.139 $25,000 Investor bought
12:16pm Cook Cnty Ill Ref-ser A 2033-Nov 5.000% 109.670 2.963 $50,000 Investor sold
12:16pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2039-Oct 5.000% 108.545 3.817 $10,000 Investor sold
12:16pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2039-Oct 5.000% 108.865 3.775 $10,000 Investor bought
12:16pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 107.525 3.520 $35,000 Investor bought
12:16pm Lafayette La Pub Tr Fing Auth Rev Ref-south La Facs Corp Proj 2027-Oct 3.250% 99.016 3.757 $5,000 Inter-dealer
12:16pm Lafayette La Pub Tr Fing Auth Rev Ref-south La Facs Corp Proj 2027-Oct 3.250% 99.016 3.757 $5,000 Investor bought
12:16pm California St Ref 2029-Aug 3.000% 99.996 3.001 $30,000 Investor bought
12:16pm Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A 2029-Jun 5.000% 104.302 2.400 $35,000 Investor bought
12:16pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2040-Jul 4.000% 96.695 4.304 $25,000 Investor bought
12:16pm Stratford Conn Ref-taxable-ser B 2030-Aug 2.041% 91.599 3.955 $500,000 Investor bought
12:16pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 107.281 4.413 $5,000 Investor bought
12:15pm Houston Tex Ref-pub Impt 2040-Mar 5.000% 109.424 3.800 $785,000 Inter-dealer
12:15pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 102.160 2.977 $20,000 Inter-dealer
12:15pm Cary N C Enterprise Sys Rev Ref-combined-ser B 2034-Dec 4.000% 102.205 2.956 $20,000 Investor bought
12:15pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 114.771 3.171 $300,000 Investor sold
12:15pm Hawaii St Hwy Rev Ref-ser B 2032-Jan 5.000% 114.794 2.445 $60,000 Investor bought
12:15pm Nassau Cnty N Y Ref-gen Impt-ser A 2037-Jan 3.500% 96.843 3.847 $55,000 Investor sold
12:15pm Massachusetts St Ref-ser B 2031-Nov 5.000% 114.982 2.355 $25,000 Investor sold

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