Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:02pm San Dieguito Calif Un High Sch Dist Ref 2039-Aug 5.000% 111.743 3.473 $10,000 Investor sold
1:02pm Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj 2041-Jul 4.000% 99.500 4.045 $50,000 Investor bought
1:02pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2040-Nov 5.000% 112.224 3.516 $200,000 Investor bought
1:02pm Greenville Tex Elec Util Sys Rev Ref 2030-Feb 5.000% 106.719 2.999 $55,000 Investor bought
1:02pm Greenville Tex Elec Util Sys Rev Ref 2030-Feb 5.000% 106.719 2.999 $55,000 Inter-dealer
1:02pm Decatur Cnty Ga Sch Bldg Auth Rev Ref 2028-Oct 3.000% 99.610 3.184 $50,000 Inter-dealer
1:02pm Decatur Cnty Ga Sch Bldg Auth Rev Ref 2028-Oct 3.000% 99.710 3.136 $50,000 Investor bought
1:02pm Massachusetts St Ref-ser A 2034-Mar 5.000% 113.254 3.036 $75,000 Investor bought
1:02pm Massachusetts St Ref-ser A 2034-Mar 5.000% 113.254 3.036 $75,000 Investor sold
1:02pm Massachusetts St Ref-ser C 2026-Oct 5.000% 100.393 2.923 $120,000 Investor sold
1:02pm Sacramento Calif City Uni Sch Dist Ref 2028-Jul 4.000% 102.330 2.760 $25,000 Inter-dealer
1:02pm Sacramento Calif City Uni Sch Dist Ref 2028-Jul 4.000% 102.205 2.826 $25,000 Inter-dealer
1:02pm Sacramento Calif City Uni Sch Dist Ref 2028-Jul 4.000% 102.455 2.695 $25,000 Inter-dealer
1:02pm Sacramento Calif City Uni Sch Dist Ref 2028-Jul 4.000% 102.555 2.643 $25,000 Investor bought
1:02pm Chabot-las Positas Calif Cmnty College Dist Ref 2037-Aug 4.000% 100.000 3.926 $180,000 Investor sold
1:02pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 95.603 4.328 $25,000 Inter-dealer
1:02pm Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec 2046-Oct 4.000% 95.603 4.328 $25,000 Investor bought
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 111.602 3.311 $10,000 Inter-dealer
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 111.602 3.311 $10,000 Inter-dealer
1:02pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 110.494 3.463 $10,000 Investor sold
1:02pm Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 113.402 3.247 $655,000 Investor sold
1:02pm Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C 2036-Jul 5.000% 114.484 3.281 $1,000,000+ Investor sold
1:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 87.072 4.828 $5,000 Inter-dealer
1:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 87.572 4.793 $5,000 Investor bought
1:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 87.015 4.832 $5,000 Inter-dealer
1:01pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 87.015 4.832 $5,000 Investor sold
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2031-Oct 3.504% 93.428 4.953 $5,000 Inter-dealer
1:01pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2031-Oct 3.504% 93.428 4.953 $5,000 Investor sold
1:01pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2033-Aug 2.770% 86.200 5.134 $10,000 Investor sold
1:01pm Massachusetts St Ref-ser B 2035-Jun 5.000% 114.370 3.130 $565,000 Investor sold
1:01pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds 2035-Feb 5.000% 114.960 2.999 $325,000 Investor sold
1:01pm Riverhead N Y Cent Sch Dist Ref-ser A 2034-Mar 4.000% 101.755 3.302 $15,000 Inter-dealer
1:01pm Riverhead N Y Cent Sch Dist Ref-ser A 2034-Mar 4.000% 101.755 3.302 $15,000 Inter-dealer
1:01pm Riverhead N Y Cent Sch Dist Ref-ser A 2034-Mar 4.000% 101.805 3.282 $15,000 Inter-dealer
1:01pm Riverhead N Y Cent Sch Dist Ref-ser A 2034-Mar 4.000% 101.805 3.282 $15,000 Investor bought
1:01pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.260 2.861 $25,000 Investor sold
1:01pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 104.260 2.861 $25,000 Inter-dealer
1:01pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 103.551 2.613 $25,000 Inter-dealer
1:01pm Columbia S C Wtrwks & Swr Sys Rev Ref-ser B 2028-Feb 5.000% 103.551 2.613 $25,000 Investor sold
1:01pm Wisconsin St Ref-ser 2 2032-May 5.000% 107.255 N/R $85,000 Investor sold
1:01pm Kansas St Dept Transn Hwy Rev Ref-ser A 2032-Sep 5.000% 111.250 2.973 $35,000 Investor sold
1:01pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2039-Jan 5.000% 109.650 3.593 $15,000 Investor sold
1:01pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 111.270 2.921 $25,000 Investor sold
1:01pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 4.000% 85.875 N/R $105,000 Investor sold
1:01pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2026-Oct 5.000% 100.260 3.599 $15,000 Investor sold
1:01pm Lakeland Fla Cap Impt Rev Ref-ser A 2026-Oct 5.000% 100.310 3.344 $15,000 Investor sold
1:01pm Glendale Ariz Wtr & Swr Rev Ref-sub Lien Obligs 2027-Jul 5.000% 102.070 2.763 $30,000 Investor sold
1:01pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2031-Jul 5.000% 108.800 3.069 $10,000 Investor sold
1:01pm San Diego Calif Cmnty College Dist Ref 2035-Aug 4.000% 99.992 4.209 $50,000 Investor sold
1:01pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2027-Nov 5.000% 103.328 2.338 $270,000 Investor sold

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