Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2039-Dec 5.000% 103.413 4.171 $10,000 Investor bought
12:07pm Utah County Utah Transn Sales Tax Rev Ref 2033-Dec 5.000% 105.753 3.621 $20,000 Inter-dealer
12:07pm Utah County Utah Transn Sales Tax Rev Ref 2033-Dec 5.000% 105.753 3.621 $20,000 Inter-dealer
12:07pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2028-Jan 5.000% 103.016 3.791 $200,000 Investor bought
12:07pm Wisconsin St Ref-ser 3 2030-Nov 5.000% 103.500 3.165 $10,000 Investor bought
12:07pm Wisconsin St Ref-ser 3 2030-Nov 5.000% 103.500 3.165 $25,000 Investor bought
12:07pm Wisconsin St Ref-ser 3 2030-Nov 5.000% 103.500 3.165 $35,000 Inter-dealer
12:07pm College Station Tex Ref & Impt 2027-Feb 5.000% 103.334 3.050 $400,000 Investor bought
12:07pm Davis Cnty Utah Sch Dist Ref-ser B 2029-Jun 5.000% 106.909 3.175 $35,000 Inter-dealer
12:07pm Davis Cnty Utah Sch Dist Ref-ser B 2029-Jun 5.000% 106.909 3.175 $35,000 Inter-dealer
12:07pm Ohio St Ref-infrastructure Impt-ser A 2027-Sep 5.000% 104.434 3.002 $25,000 Inter-dealer
12:07pm Ohio St Ref-infrastructure Impt-ser A 2027-Sep 5.000% 104.434 3.002 $25,000 Investor bought
12:06pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2026-Oct 5.000% 100.521 3.660 $30,000 Inter-dealer
12:06pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2026-Oct 5.000% 100.621 3.409 $30,000 Investor bought
12:06pm Sacramento Calif City Uni Sch Dist Ref-ser A 2035-Aug 5.000% 111.629 3.370 $55,000 Inter-dealer
12:06pm Sacramento Calif City Uni Sch Dist Ref-ser A 2035-Aug 5.000% 111.629 3.370 $55,000 Inter-dealer
12:06pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 107.483 4.014 $25,000 Inter-dealer
12:06pm University Okla Revs Ref-gen-ser A 2038-Jul 5.000% 108.183 3.926 $25,000 Investor bought
12:06pm Tecumseh Mich Ref-ltd Tax 2028-Oct 4.000% 101.656 3.478 $5,000 Investor sold
12:06pm California St Ref-various Purp 2034-Sep 5.000% 101.603 3.737 $30,000 Inter-dealer
12:06pm California St Ref-various Purp 2034-Sep 5.000% 101.736 3.634 $30,000 Investor bought
12:06pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2027-Aug 5.000% 100.382 3.543 $35,000 Inter-dealer
12:06pm Harris Cnty Tex Ref-sr Lien-toll Rd-ser B 2027-Aug 5.000% 100.382 3.543 $35,000 Inter-dealer
12:06pm Medina Ohio Ref-ltd Tax-various Purp 2035-Dec 4.000% 100.844 3.853 $5,000 Inter-dealer
12:06pm Medina Ohio Ref-ltd Tax-various Purp 2035-Dec 4.000% 100.844 3.853 $5,000 Inter-dealer
12:06pm Massachusetts St Ref-ser B 2026-Jul 5.000% 102.382 2.876 $35,000 Investor bought
12:06pm Massachusetts St Ref-ser B 2026-Jul 5.000% 102.240 3.000 $35,000 Inter-dealer
12:06pm Massachusetts St Ref-ser B 2026-Jul 5.000% 102.140 3.088 $35,000 Inter-dealer
12:06pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.284 1.317 $135,000 Inter-dealer
12:06pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.384 0.061 $135,000 Investor bought
12:06pm Atlanta Ga Wtr & Wastewtr Rev Ref 2026-Nov 5.000% 100.284 1.317 $135,000 Inter-dealer
12:06pm Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 100.740 3.555 $25,000 Investor bought
12:06pm Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 100.740 3.555 $25,000 Inter-dealer
12:06pm Austin Tex Elec Util Sys Rev Ref-ser A 2027-Nov 5.000% 100.740 3.555 $25,000 Inter-dealer
12:06pm Burnsville Minn Ref-impt & Util-ser A 2027-Dec 5.000% 104.207 3.309 $10,000 Inter-dealer
12:06pm Burnsville Minn Ref-impt & Util-ser A 2027-Dec 5.000% 104.207 3.309 $10,000 Inter-dealer
12:06pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2036-Aug 4.000% 94.695 4.610 $5,000 Investor sold
12:06pm California St Ref-various Purp 2041-Oct 4.000% 99.000 4.084 $50,000 Investor bought
12:05pm Lewisville Tex Ref & Impt 2041-Feb 4.000% 96.699 4.290 $50,000 Investor bought
12:05pm California St Ref-various Purp 2041-Oct 4.000% 99.000 4.084 $50,000 Inter-dealer
12:05pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 103.748 4.442 $550,000 Investor sold
12:05pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 108.424 2.944 $25,000 Investor bought
12:05pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 98.000 3.859 $10,000 Inter-dealer
12:05pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 98.000 3.859 $10,000 Investor sold
12:05pm District Columbia Income Tax Rev Ref-secd-ser C 2031-Oct 5.000% 107.024 3.272 $25,000 Inter-dealer
12:05pm San Luis Obispo Cnty Calif Fing Auth Rev Ref-nacimiento Wtr Proj-ser A 2031-Sep 3.500% 98.000 3.859 $10,000 Inter-dealer
12:05pm Washington St Ref-various Purp-ser R-2022a 2036-Feb 4.000% 101.818 3.692 $130,000 Investor bought
12:05pm Lincoln Cnty Ga Sch Dist Ref 2037-Apr 4.000% 99.004 4.106 $95,000 Inter-dealer
12:05pm Lincoln Cnty Ga Sch Dist Ref 2037-Apr 4.000% 98.879 4.120 $95,000 Investor sold
12:05pm Washington St Ref-various Purp-ser R-2022a 2036-Feb 4.000% 100.818 3.860 $130,000 Inter-dealer

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