Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm Delaware Riv & Bay Auth Del Rev Ref-ser B 2037-Jan 5.000% 109.582 3.673 $25,000 Investor sold
1:21pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 100.356 4.691 $15,000 Inter-dealer
1:21pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2044-Oct 5.000% 100.106 4.903 $15,000 Investor sold
1:20pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 109.087 3.547 $20,000 Investor bought
1:20pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2035-Sep 5.000% 108.937 3.570 $20,000 Investor sold
1:20pm Philadelphia Pa Ref-multi-modal-ser B 2031-Aug 1.650% 100.000 N/R $0 Investor sold
1:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 105.558 4.269 $45,000 Investor bought
1:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2040-Nov 5.000% 105.381 4.292 $45,000 Investor sold
1:20pm Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health 2049-Aug 5.000% 99.375 5.045 $20,000 Investor bought
1:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 94.730 4.458 $15,000 Inter-dealer
1:20pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2041-Nov 4.000% 94.650 4.465 $15,000 Investor sold
1:20pm Fort Worth Tex Ref & Impt-gen Purp 2032-Mar 3.000% 96.140 3.660 $10,000 Inter-dealer
1:20pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 105.830 4.137 $30,000 Inter-dealer
1:20pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 105.790 4.143 $30,000 Investor sold
1:20pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 108.278 3.071 $50,000 Inter-dealer
1:20pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2030-Mar 5.000% 108.278 3.071 $50,000 Investor sold
1:20pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 107.230 2.868 $75,000 Investor sold
1:20pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2035-Apr 2.875% 87.708 4.445 $15,000 Inter-dealer
1:20pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 101.931 2.969 $5,000 Inter-dealer
1:20pm Arizona St Transn Brd Hwy Rev Ref 2029-Jul 5.000% 101.931 2.969 $5,000 Investor bought
1:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.712 4.787 $25,000 Investor sold
1:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.712 4.787 $25,000 Inter-dealer
1:20pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 86.318 4.960 $50,000 Inter-dealer
1:20pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 86.318 4.960 $50,000 Inter-dealer
1:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.712 4.787 $25,000 Inter-dealer
1:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2040-May 4.000% 91.862 4.772 $25,000 Investor bought
1:20pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 86.102 4.976 $50,000 Inter-dealer
1:20pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2050-Aug 4.000% 85.455 5.027 $50,000 Investor sold
1:20pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 100.400 4.946 $10,000 Inter-dealer
1:20pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2031-Jan 4.000% 99.160 4.172 $10,000 Inter-dealer
1:20pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2031-Jan 4.000% 99.040 4.197 $10,000 Investor sold
1:20pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser B 2026-Dec 5.000% 103.375 2.510 $40,000 Investor bought
1:20pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 99.999 5.000 $75,000 Investor bought
1:19pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2028-Oct 4.000% 101.830 3.139 $35,000 Investor sold
1:19pm California St Ref-various Purp 2045-Mar 5.000% 105.470 4.300 $45,000 Inter-dealer
1:19pm California St Ref-various Purp 2045-Mar 5.000% 105.443 4.303 $45,000 Investor sold
1:19pm Washington St Ref-motor Vehicle Fuel Tax 2031-Jun 5.000% 109.868 2.824 $35,000 Investor bought
1:19pm California St Ref-various Purp 2035-Aug 5.000% 112.961 3.330 $15,000 Inter-dealer
1:19pm California St Ref-various Purp 2035-Aug 5.000% 112.881 3.340 $15,000 Investor sold
1:19pm Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable 2037-Jun 3.133% 83.219 5.020 $10,000 Investor bought
1:19pm Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable 2037-Jun 3.133% 83.219 5.020 $20,000 Investor bought
1:19pm Rapid City S D Sales Tax Rev Ref-taxable 2039-Dec 2.660% 74.802 5.163 $35,000 Investor bought
1:19pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2027-Oct 5.000% 102.628 2.794 $15,000 Investor bought
1:19pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A 2035-Jul 4.000% 101.992 3.562 $25,000 Investor bought
1:19pm Pierce Cnty Wash Ref-ltd Tax-ser A 2025-Aug 5.000% 99.815 8.009 $10,000 Inter-dealer
1:19pm Pierce Cnty Wash Ref-ltd Tax-ser A 2025-Aug 5.000% 99.815 8.009 $10,000 Investor sold
1:19pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 100.250 4.961 $25,000 Inter-dealer
1:19pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 100.100 4.984 $25,000 Investor sold
1:19pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 100.250 4.961 $25,000 Inter-dealer
1:19pm Parkdale Cmnty Auth Colo Ltd Tax Supported Dist No 1 Rev Ref-ser A 2050-Dec 5.000% 101.450 4.776 $25,000 Investor bought

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