Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:33pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.908 4.443 $440,000 Inter-dealer
12:33pm Woodhaven Brownstown Mich Sch Dist Ref 2037-May 5.000% 118.502 3.030 $165,000 Inter-dealer
12:33pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2035-Oct 5.000% 104.262 2.197 $30,000 Inter-dealer
12:33pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2035-Oct 5.000% 104.262 2.197 $30,000 Inter-dealer
12:33pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2035-Oct 5.000% 104.714 1.909 $30,000 Investor bought
12:33pm Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2029-Oct 5.000% 103.957 2.392 $10,000 Investor bought
12:33pm Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2029-Oct 5.000% 103.957 2.392 $10,000 Inter-dealer
12:33pm Orange Cnty Pub Facs Co Ltd Oblig N C Ref 2029-Oct 5.000% 103.957 2.392 $10,000 Inter-dealer
12:33pm Virginia Small Business Fing Auth Rev Ref-hampton Univ 2027-Oct 5.000% 103.510 2.680 $230,000 Inter-dealer
12:32pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 107.914 3.919 $40,000 Investor sold
12:32pm New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 2030-Jul 5.000% 111.526 2.180 $5,000 Investor bought
12:32pm North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 102.923 2.381 $10,000 Investor bought
12:32pm Columbus Minn Hsg Rev Ref-richfield Sr Hsg Inc Proj 2040-Jan 5.250% 89.000 6.466 $25,000 Inter-dealer
12:32pm North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 102.853 2.442 $10,000 Investor sold
12:32pm North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 102.923 2.381 $10,000 Inter-dealer
12:32pm Solano Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 1.025% 98.735 4.328 $100,000 Investor sold
12:32pm Solano Calif Cmnty College Dist Ref-taxable-ser B 2026-Aug 1.025% 98.760 4.262 $100,000 Inter-dealer
12:32pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C 2043-Jan 4.000% 99.191 4.066 $145,000 Investor sold
12:32pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2028-Oct 5.000% 105.570 2.717 $5,000 Investor sold
12:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam 2051-Nov 4.375% 99.860 4.384 $25,000 Investor bought
12:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam 2051-Nov 4.375% 97.960 4.510 $25,000 Inter-dealer
12:32pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1-bam 2051-Nov 4.375% 97.960 4.510 $25,000 Inter-dealer
12:32pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2043-Feb 4.000% 99.522 4.039 $10,000 Investor sold
12:32pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2044-Sep 5.000% 104.724 4.160 $20,000 Inter-dealer
12:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.931 4.439 $500,000 Inter-dealer
12:32pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.981 4.431 $500,000 Inter-dealer
12:32pm Danbury Conn Ref-ser B 2028-Jul 4.000% 104.068 2.209 $10,000 Investor bought
12:32pm Central Wash Univ Sys Rev Ref-agm-cr-relating To Cusip 2031-May 3.375% 99.299 3.525 $10,000 Inter-dealer
12:32pm Central Wash Univ Sys Rev Ref-agm-cr-relating To Cusip 2031-May 3.375% 99.299 3.525 $10,000 Inter-dealer
12:32pm Central Wash Univ Sys Rev Ref-agm-cr-relating To Cusip 2031-May 3.375% 99.299 3.525 $10,000 Investor sold
12:32pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 98.408 4.229 $50,000 Investor bought
12:32pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 98.408 4.229 $50,000 Inter-dealer
12:32pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 98.408 4.229 $50,000 Inter-dealer
12:32pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2034-Jul 4.000% 97.473 4.365 $50,000 Investor sold
12:32pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 105.721 2.961 $5,000 Inter-dealer
12:32pm Anne Arundel Cnty Md Ref-wtr & Swr-ser B 2030-Oct 5.000% 111.234 2.383 $10,000 Investor bought
12:32pm Anne Arundel Cnty Md Ref-wtr & Swr-ser B 2030-Oct 5.000% 111.134 2.405 $10,000 Investor sold
12:32pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2034-Apr 4.000% 105.521 2.996 $5,000 Investor sold
12:32pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 107.630 3.817 $20,000 Inter-dealer
12:32pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 107.630 3.817 $20,000 Investor sold
12:32pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 107.630 3.817 $20,000 Inter-dealer
12:32pm Austin Tex Ref-pub Impt 2043-Sep 5.000% 107.880 3.779 $20,000 Inter-dealer
12:31pm Independence Ore Ref-city Hall Projs-ser A 2040-Jun 3.375% 91.421 4.179 $20,000 Inter-dealer
12:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 105.222 3.317 $10,000 Inter-dealer
12:31pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2040-Jul 5.000% 105.322 3.286 $10,000 Inter-dealer
12:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 97.313 4.553 $1,000,000+ Inter-dealer
12:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 98.313 4.486 $1,000,000+ Investor bought
12:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 97.313 4.553 $1,000,000+ Inter-dealer
12:31pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 98.313 4.486 $1,000,000+ Investor bought
12:31pm Texas Transn Commn Ref-hwy Impt 2027-Apr 5.000% 102.659 2.432 $50,000 Inter-dealer

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