Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 5.000% 104.849 3.094 $30,000 Inter-dealer
1:14pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2038-Nov 5.000% 104.849 3.094 $30,000 Investor sold
1:14pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2030-Mar 4.000% 99.670 4.091 $15,000 Investor sold
1:14pm California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- 2030-Mar 4.000% 99.920 4.022 $15,000 Investor bought
1:14pm University Houston Tex Univ Revs Ref-cons-ser C 2029-Feb 5.000% 100.119 3.394 $55,000 Investor bought
1:14pm University Houston Tex Univ Revs Ref-cons-ser C 2029-Feb 5.000% 100.059 4.151 $55,000 Investor sold
1:14pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser C 2027-Jul 5.000% 102.589 2.952 $20,000 Investor sold
1:14pm Granbury Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 108.449 2.385 $40,000 Inter-dealer
1:14pm Granbury Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 108.549 2.356 $40,000 Investor bought
1:14pm West Deptford Twp N J Ref 2027-Sep 3.000% 99.090 3.642 $5,000 Inter-dealer
1:14pm West Deptford Twp N J Ref 2027-Sep 3.000% 99.230 3.543 $5,000 Investor bought
1:14pm West Deptford Twp N J Ref 2027-Sep 3.000% 98.990 3.713 $5,000 Inter-dealer
1:14pm West Deptford Twp N J Ref 2027-Sep 3.000% 98.990 3.713 $5,000 Investor sold
1:14pm Wayne St Univ Mich Univ Revs Ref-gen-ser A 2037-Nov 5.000% 110.700 3.403 $35,000 Investor bought
1:14pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.000% 99.040 3.167 $100,000 Inter-dealer
1:14pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2032-Aug 3.000% 99.040 3.167 $100,000 Inter-dealer
1:14pm South San Francisco Calif Uni Sch Dist Ref 2031-Sep 5.000% 115.461 N/R $280,000 Investor bought
1:14pm El Monte Calif Un High Sch Dist Ref 2026-Jun 5.000% 100.575 2.300 $700,000 Inter-dealer
1:14pm Dallas Tex Ref & Impt-ser C 2032-Feb 5.000% 112.636 2.678 $1,355,000+ Investor sold
1:14pm El Monte Calif Un High Sch Dist Ref 2026-Jun 5.000% 100.575 2.300 $700,000 Investor bought
1:13pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2038-Nov 4.000% 99.700 4.030 $35,000 Inter-dealer
1:13pm Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A 2038-Nov 4.000% 99.700 4.030 $35,000 Inter-dealer
1:13pm West Orange N J Brd Ed Ctfs Partn Ref 2029-Oct 3.250% 99.162 3.503 $10,000 Inter-dealer
1:13pm West Orange N J Brd Ed Ctfs Partn Ref 2029-Oct 3.250% 98.962 3.563 $10,000 Investor sold
1:13pm West Orange N J Brd Ed Ctfs Partn Ref 2029-Oct 3.250% 98.962 3.563 $10,000 Inter-dealer
1:13pm Washington St Ref-various Purp-ser R-a-bid 2027-Aug 5.000% 103.375 2.501 $5,000 Investor bought
1:13pm Washington St Ref-various Purp-ser R-a-bid 2027-Aug 5.000% 103.333 2.531 $5,000 Investor sold
1:13pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 101.262 2.671 $100,000 Investor bought
1:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2035-May 5.000% 101.404 2.870 $100,000 Investor bought
1:13pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2029-Oct 5.000% 101.262 2.671 $100,000 Inter-dealer
1:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2035-May 5.000% 101.344 2.960 $100,000 Inter-dealer
1:13pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2035-May 5.000% 101.404 2.870 $100,000 Inter-dealer
1:13pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2038-Apr 4.000% 101.740 3.620 $20,000 Investor sold
1:13pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2036-Nov 3.250% 92.823 4.086 $10,000 Inter-dealer
1:13pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2036-Nov 3.250% 92.523 4.123 $10,000 Inter-dealer
1:13pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2036-Nov 3.250% 92.523 4.123 $10,000 Investor sold
1:13pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2036-Nov 3.250% 92.823 4.086 $10,000 Inter-dealer
1:13pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2033-Aug 5.000% 114.207 2.852 $110,000 Investor bought
1:13pm Galena Pk Tex Indpt Sch Dist Ref 2033-Aug 3.000% 99.668 3.050 $15,000 Investor bought
1:13pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 99.418 5.054 $10,000 Inter-dealer
1:13pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 99.118 5.083 $10,000 Inter-dealer
1:13pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 99.118 5.083 $10,000 Investor sold
1:13pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 100.952 3.824 $5,000 Inter-dealer
1:13pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 100.952 3.824 $5,000 Inter-dealer
1:13pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 100.652 3.879 $5,000 Inter-dealer
1:13pm Massachusetts St College Bldg Auth Proj Rev Ref-ser A 2040-May 4.000% 100.652 3.879 $5,000 Investor sold
1:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 100.500 2.642 $40,000 Inter-dealer
1:13pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A 2026-Jun 5.000% 100.600 2.187 $40,000 Investor bought
1:13pm Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A 2038-Nov 4.000% 80.289 6.283 $20,000 Inter-dealer
1:13pm New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation 2032-Oct 5.000% 104.122 2.913 $10,000 Inter-dealer

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