Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:20am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2036-May 5.000% 108.570 3.373 $55,000 Inter-dealer
10:19am Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub 2031-Jul 5.000% 111.283 2.940 $35,000 Investor bought
10:19am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2025-Nov 5.000% 100.674 3.227 $445,000 Inter-dealer
10:19am Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr 2025-Nov 5.000% 100.721 3.106 $445,000 Investor bought
10:19am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 86.717 4.775 $75,000 Investor bought
10:19am Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 86.717 4.775 $70,000 Investor bought
10:19am Virginia Beach Va Ref-pub Impt-ser B 2028-Feb 4.000% 100.647 2.901 $20,000 Investor bought
10:19am Virginia Beach Va Ref-pub Impt-ser B 2028-Feb 4.000% 100.647 2.901 $20,000 Inter-dealer
10:19am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 4.000% 99.829 4.020 $15,000 Investor bought
10:19am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 4.000% 99.729 4.032 $15,000 Inter-dealer
10:19am Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2035-Aug 4.000% 99.729 4.032 $15,000 Inter-dealer
10:19am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 91.624 4.705 $35,000 Inter-dealer
10:19am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 91.624 4.705 $35,000 Inter-dealer
10:19am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 93.124 4.573 $35,000 Investor bought
10:19am Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev City Ctr Ref Proj 2042-May 5.000% 96.138 5.350 $3,000,000+ Investor sold
10:19am Lynchburg Va Ref & Impt 2035-Feb 3.000% 90.880 4.162 $25,000 Inter-dealer
10:19am Lynchburg Va Ref & Impt 2035-Feb 3.000% 90.880 4.162 $25,000 Inter-dealer
10:19am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2035-Jul 4.000% 99.917 4.010 $0 Investor bought
10:19am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 100.200 2.935 $45,000 Inter-dealer
10:19am San Jose Calif Uni Sch Dist Santa Clara Cnty Ref 2030-Aug 5.000% 100.200 2.935 $45,000 Investor bought
10:19am Hawaii St Ref-taxable-ser Gc 2033-Oct 2.168% 82.125 4.814 $15,000 Inter-dealer
10:19am Hawaii St Ref-taxable-ser Gc 2033-Oct 2.168% 82.125 4.814 $15,000 Investor bought
10:19am Rensselaer N Y City Sch Dist Ctfs Partn Ref 2031-Jun 5.000% 101.459 3.396 $100,000 Investor bought
10:19am California St Ref-various Purp 2040-Mar 4.000% 100.598 3.858 $15,000 Investor bought
10:19am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2039-Oct 5.000% 102.642 4.314 $10,000 Investor bought
10:19am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2039-Oct 5.000% 102.642 4.314 $10,000 Inter-dealer
10:19am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2039-Oct 5.000% 102.642 4.314 $10,000 Inter-dealer
10:19am Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2030-Sep 3.375% 98.340 3.729 $15,000 Inter-dealer
10:19am Galveston Tex Hotel Occupancy Tax Rev Ref-venue Hot-ser B 2030-Sep 3.375% 98.440 3.708 $15,000 Investor bought
10:19am Saginaw Mich City Sch Dist Ref 2038-May 5.000% 102.186 3.763 $275,000 Investor bought
10:19am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.250% 101.489 5.056 $50,000 Inter-dealer
10:19am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.250% 101.614 5.040 $50,000 Inter-dealer
10:19am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.250% 101.989 4.992 $50,000 Inter-dealer
10:19am Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.250% 103.389 4.815 $50,000 Investor bought
10:18am Hawaii St Ref-ser Ey 2027-Oct 5.000% 100.409 3.412 $25,000 Inter-dealer
10:18am Hawaii St Ref-ser Ey 2027-Oct 5.000% 100.509 3.040 $25,000 Investor bought
10:18am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 90.420 4.813 $50,000 Inter-dealer
10:18am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 90.420 4.813 $50,000 Investor sold
10:18am San Antonio Tex Elec & Gas Rev Ref-ser B 2043-Feb 4.000% 90.420 4.813 $50,000 Inter-dealer
10:18am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2030-Nov 4.000% 106.356 2.723 $100,000 Investor sold
10:18am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2030-Nov 4.000% 106.431 2.709 $100,000 Investor bought
10:18am Illinois Fin Auth Rev Ref-taxable-goodman Theatre 2034-Oct 7.500% 99.250 N/R $1,000,000+ Investor bought
10:18am Ohio St Ref-infrastructure Impt- 2025-Sep 4.000% 100.156 3.105 $250,000 Investor bought
10:18am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 101.143 4.842 $60,000 Inter-dealer
10:18am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2054-Jul 5.000% 101.143 4.842 $60,000 Inter-dealer
10:18am Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 99.544 5.029 $25,000 Investor bought
10:18am Logan Cnty Kans Ref & Impt-ser B 2056-Dec 5.000% 99.444 5.035 $25,000 Inter-dealer
10:18am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2036-Sep 5.000% 101.630 3.576 $30,000 Inter-dealer
10:18am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2036-Sep 5.000% 101.630 3.576 $30,000 Inter-dealer
10:18am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2036-Sep 5.000% 102.280 3.020 $30,000 Investor bought

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