Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:36pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2039-Nov 4.000% 98.618 4.130 $10,000 Investor bought
12:36pm Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj 2031-Dec 3.500% 100.169 2.754 $20,000 Investor bought
12:36pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.374 4.147 $100,000 Investor bought
12:35pm New Jersey Economic Dev Auth Rev Ref-provident Group-montclair 2042-Jun 5.000% 101.274 4.208 $100,000 Inter-dealer
12:35pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 103.924 2.988 $65,000 Investor sold
12:35pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.470 2.716 $65,000 Investor bought
12:35pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.315 2.793 $65,000 Inter-dealer
12:35pm Texas St Ref-transn Commn-mobility Fd 2033-Oct 5.000% 104.440 2.731 $65,000 Inter-dealer
12:35pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2040-Dec 5.000% 105.292 4.141 $10,000 Investor bought
12:35pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2040-Dec 5.000% 105.192 4.156 $10,000 Inter-dealer
12:35pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2040-Dec 5.000% 105.122 4.167 $10,000 Investor sold
12:35pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2028-Jun 5.000% 101.271 3.121 $15,000 Investor bought
12:35pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2032-Nov 5.000% 100.209 3.006 $310,000 Investor bought
12:35pm South Carolina St Pub Svc Auth Rev Ref-ser B 2034-Dec 5.000% 114.419 3.178 $10,000 Investor bought
12:35pm Lapeer Mich Cmnty Schs Ref 2032-May 5.000% 101.395 2.668 $5,000 Investor bought
12:35pm Lapeer Mich Cmnty Schs Ref 2032-May 5.000% 101.195 2.998 $5,000 Inter-dealer
12:35pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 98.160 3.246 $50,000 Inter-dealer
12:35pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 98.160 3.246 $50,000 Inter-dealer
12:35pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2034-May 3.000% 99.706 3.039 $50,000 Investor bought
12:35pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2028-Jul 5.000% 106.009 2.735 $20,000 Investor bought
12:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2037-May 5.000% 104.650 3.887 $10,000 Investor bought
12:35pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 111.204 3.641 $30,000 Inter-dealer
12:35pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2039-Aug 5.000% 111.204 3.641 $30,000 Investor bought
12:35pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 113.149 3.264 $20,000 Inter-dealer
12:35pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2036-Jul 5.000% 114.149 3.142 $20,000 Investor bought
12:35pm Central Tex Regl Mobility Auth Rev Ref-sr Lien 2041-Jan 3.375% 84.595 4.810 $65,000 Investor bought
12:34pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 108.186 2.982 $70,000 Inter-dealer
12:34pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 108.066 3.010 $70,000 Investor sold
12:34pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2026-Aug 5.000% 102.246 2.451 $250,000 Investor bought
12:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 114.528 2.870 $15,000 Investor bought
12:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 114.458 2.880 $15,000 Investor sold
12:34pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 91.915 4.058 $15,000 Investor sold
12:34pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 92.132 4.032 $15,000 Inter-dealer
12:34pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 92.132 4.032 $15,000 Inter-dealer
12:34pm Philadelphia Pa Arpt Rev Ref-ser A 2036-Jul 3.125% 93.284 3.894 $15,000 Investor bought
12:34pm Georgia St Ref-ser F 2029-Jan 4.000% 102.121 2.300 $100,000 Investor bought
12:34pm Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 100.250 1.628 $100,000 Inter-dealer
12:34pm Jacksonville Fla Transn Rev Ref 2028-Oct 5.000% 100.450 -0.975 $100,000 Investor bought
12:34pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2043-Mar 3.500% 88.334 4.470 $115,000 Investor bought
12:34pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2030-Jul 3.000% 99.340 3.149 $30,000 Investor sold
12:34pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2030-Jul 3.000% 99.340 3.149 $30,000 Inter-dealer
12:34pm Miami-dade Cnty Fla Ref-bldg Better Cmntys-ser B 2030-Jul 3.000% 99.340 3.149 $30,000 Inter-dealer
12:34pm Oklahoma City Okla Ref-taxable-ltd Tax 2028-Mar 3.120% 98.590 3.729 $510,000 Investor sold
12:33pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2026-Jul 5.000% 101.840 2.581 $100,000 Investor sold
12:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 111.313 3.398 $85,000 Investor sold
12:33pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 111.456 3.379 $85,000 Investor bought
12:33pm South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs 2055-Dec 4.000% 87.531 4.785 $20,000 Investor sold
12:33pm North Tex Twy Auth Rev Ref-sys-second Tier 2036-Jan 5.000% 103.063 3.583 $20,000 Inter-dealer
12:33pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.000% 76.870 4.854 $20,000 Inter-dealer
12:33pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.000% 76.970 4.844 $20,000 Investor bought

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