Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:44pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.958 4.381 $30,000 Investor bought
3:44pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2047-Jun 5.000% 100.958 4.381 $30,000 Inter-dealer
3:44pm Westmoreland Cnty Va Indl Dev Auth Pub Fac Rev Ref-cnty Projs 2041-Nov 2.250% 69.424 5.054 $5,000 Investor bought
3:44pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 101.620 2.924 $20,000 Investor bought
3:44pm Wichita Falls Tex Wtr & Swr Rev Ref-sys 2026-Aug 5.000% 101.620 2.924 $20,000 Inter-dealer
3:43pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2043-Oct 5.000% 102.479 2.382 $10,000 Investor bought
3:43pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2030-Oct 2.020% 90.876 4.068 $5,000 Inter-dealer
3:43pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2030-Oct 2.020% 90.876 4.068 $5,000 Inter-dealer
3:43pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2030-Oct 2.020% 90.976 4.045 $5,000 Investor bought
3:43pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-taxable-comb Lien-ser B 2030-Oct 2.020% 90.676 4.116 $5,000 Investor sold
3:43pm Sedgwick Cnty Kans Uni Sch Dist No 260 Ref & Sch Bldg-ser B 2043-Oct 5.000% 102.479 2.382 $10,000 Inter-dealer
3:43pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 109.883 3.231 $10,000 Investor bought
3:43pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2032-Jan 5.000% 109.683 3.265 $10,000 Investor sold
3:43pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 99.880 3.147 $10,000 Inter-dealer
3:43pm Ventura Cnty Calif Cmnty College Dist Ref 2031-Aug 3.125% 99.980 3.128 $10,000 Investor bought
3:43pm Mc Kinney Tex Indpt Sch Dist Ref & Sch Bldg 2027-Feb 5.000% 103.057 2.653 $75,000 Inter-dealer
3:43pm Mc Kinney Tex Indpt Sch Dist Ref & Sch Bldg 2027-Feb 5.000% 103.232 2.522 $75,000 Investor bought
3:43pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 93.099 5.041 $5,000 Inter-dealer
3:43pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 93.599 4.972 $5,000 Investor bought
3:43pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-amt-meadwestvaco Coated 2035-May 4.125% 92.099 5.181 $5,000 Investor sold
3:43pm Allegheny Cnty Pa Ref-taxable-ser C-79 2032-Nov 1.986% 85.803 4.346 $120,000 Inter-dealer
3:43pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2034-Dec 4.000% 100.000 3.932 $10,000 Investor bought
3:43pm Brownsville Tex Util Sys Rev Ref 2026-Sep 5.000% 99.981 5.016 $40,000 Investor bought
3:43pm Garland Tex Ref 2028-Feb 5.000% 105.278 2.653 $10,000 Inter-dealer
3:43pm Garland Tex Ref 2028-Feb 5.000% 105.278 2.653 $10,000 Investor bought
3:43pm Huron Calif Redev Agy Successor Agy Tax Allocation Ref-huron Redev Proj 2033-Dec 5.000% 106.701 2.750 $10,000 Investor bought
3:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 114.326 2.750 $15,000 Investor bought
3:43pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2032-Nov 5.000% 114.261 2.759 $15,000 Investor sold
3:43pm Garland Tex Elec Util Sys Rev Ref-ser A 2026-Mar 5.000% 100.810 2.832 $30,000 Inter-dealer
3:43pm Garland Tex Elec Util Sys Rev Ref-ser A 2026-Mar 5.000% 100.810 2.832 $30,000 Investor bought
3:43pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 115.020 3.002 $10,000 Investor bought
3:43pm Lubbock Tex Ref 2027-Feb 5.000% 102.970 2.719 $15,000 Investor bought
3:43pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2027-Feb 5.000% 102.930 2.749 $20,000 Investor bought
3:43pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2056-Jan 5.250% 107.506 4.330 $20,000 Investor bought
3:43pm Ohio St Wtr Dev Auth Rev Ref-wtrwks Impt-consumers Pj-b 2032-Dec 5.000% 101.000 -7.191 $25,000 Investor bought
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 100.000 3.994 $25,000 Inter-dealer
3:42pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-agm-cr 2034-Jun 4.000% 100.000 3.994 $25,000 Investor bought
3:42pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 2041-Oct 3.500% 91.355 4.251 $20,000 Investor bought
3:42pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 3.000% 99.997 2.990 $85,000 Inter-dealer
3:42pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 3.000% 99.897 3.382 $85,000 Inter-dealer
3:42pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 3.000% 100.022 2.892 $85,000 Inter-dealer
3:42pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area 2035-Oct 3.000% 100.022 2.892 $85,000 Investor bought
3:42pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 110.211 3.723 $10,000 Investor bought
3:42pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 110.011 3.747 $10,000 Investor sold
3:42pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 95.585 4.021 $10,000 Inter-dealer
3:42pm Owensboro Ky Wtr Rev Ref & Impt 2040-Sep 3.625% 95.385 4.040 $10,000 Investor sold
3:41pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.836 2.794 $85,000 Investor bought
3:41pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.736 2.850 $85,000 Inter-dealer
3:41pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 103.611 2.920 $85,000 Inter-dealer
3:41pm Austin Tex Indpt Sch Dist Ref-sch Bldg 2026-Aug 5.000% 101.734 2.780 $70,000 Investor bought

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