Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:29am Sanford N C Enterprise Sys Rev Ref 2032-Jun 5.000% 105.729 3.484 $50,000 Inter-dealer
10:29am Sanford N C Enterprise Sys Rev Ref 2032-Jun 5.000% 107.050 3.148 $50,000 Investor bought
10:29am Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2005-1 2036-Sep 5.000% 99.323 5.078 $25,000 Inter-dealer
10:29am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.700 4.043 $30,000 Inter-dealer
10:29am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.700 4.043 $30,000 Inter-dealer
10:29am New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H 2033-Jul 4.000% 99.700 4.043 $30,000 Investor bought
10:29am University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2031-Apr 5.000% 108.291 3.440 $260,000 Investor bought
10:29am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2030-Aug 3.000% 94.971 4.072 $50,000 Inter-dealer
10:29am Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref & Impt-flexible Term Prog- 2030-Aug 3.000% 96.395 3.762 $50,000 Investor bought
10:29am Philadelphia Pa Ref-ser A 2025-Aug 5.000% 100.198 4.166 $25,000 Inter-dealer
10:29am Philadelphia Pa Ref-ser A 2025-Aug 5.000% 100.298 3.777 $25,000 Investor bought
10:29am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.000 3.996 $50,000 Investor bought
10:29am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.000 3.996 $50,000 Investor bought
10:29am Mesa Ariz Util Sys Rev Ref 2032-Jul 4.000% 100.000 3.996 $100,000 Investor bought
10:29am Massachusetts St Port Auth Rev Ref-ser C 2026-Jul 5.000% 100.059 4.178 $50,000 Investor sold
10:29am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 106.129 3.740 $15,000 Inter-dealer
10:29am Memphis Tenn San Sew Sys Rev Ref-ser B 2033-Oct 5.000% 106.129 3.740 $15,000 Investor bought
10:29am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2038-Dec 5.000% 108.941 3.874 $25,000 Investor bought
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 97.865 4.770 $25,000 Inter-dealer
10:29am Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2050-Nov 4.625% 99.850 4.635 $25,000 Investor bought
10:29am Chilton Wis Sch Dist Ref 2030-Apr 6.000% 111.050 3.534 $5,000 Investor bought
10:29am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 103.309 4.700 $0 Investor bought
10:29am Virginia Beach Va Ref-pub Impt-ser C 2028-Feb 5.000% 105.149 3.036 $55,000 Investor bought
10:29am Virginia Beach Va Ref-pub Impt-ser C 2028-Feb 5.000% 105.149 3.036 $30,000 Investor bought
10:29am Austin Tex Ref-pub Impt 2034-Sep 5.000% 109.023 3.730 $10,000 Inter-dealer
10:29am Austin Tex Ref-pub Impt 2034-Sep 5.000% 109.023 3.730 $10,000 Investor bought
10:29am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2028-Jul 5.000% 100.179 3.890 $20,000 Inter-dealer
10:29am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2028-Jul 5.000% 100.179 3.890 $20,000 Inter-dealer
10:29am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2028-Jul 5.000% 100.179 3.890 $20,000 Investor bought
10:29am Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2043-Sep 4.000% 91.230 4.720 $5,000 Investor bought
10:28am North Las Vegas Nev Ref-ltd Tax-wastewater 2035-Jun 3.000% 87.798 4.519 $80,000 Inter-dealer
10:28am North Las Vegas Nev Ref-ltd Tax-wastewater 2035-Jun 3.000% 87.868 4.510 $80,000 Inter-dealer
10:28am North Las Vegas Nev Ref-ltd Tax-wastewater 2035-Jun 3.000% 88.198 4.466 $80,000 Inter-dealer
10:28am North Las Vegas Nev Ref-ltd Tax-wastewater 2035-Jun 3.000% 89.955 4.233 $80,000 Investor bought
10:28am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.351 3.570 $10,000 Investor bought
10:28am Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A 2050-Jun 5.000% 98.875 5.079 $500,000 Investor bought
10:28am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.051 4.740 $10,000 Inter-dealer
10:28am San Joaquin Calif Delta Cmnty College Dist Ref-ser A 2027-Aug 5.000% 100.251 3.959 $10,000 Inter-dealer
10:28am University Wash Univ Revs Ref-gen-ser A 2038-Apr 4.000% 98.160 4.186 $15,000 Investor bought
10:28am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2036-Jun 5.000% 100.572 4.001 $5,000 Inter-dealer
10:28am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2036-Jun 5.000% 100.572 4.001 $5,000 Inter-dealer
10:28am Pennsylvania St Tpk Commn Tpk Rev Ref-sub 2036-Jun 5.000% 100.672 3.829 $5,000 Investor bought
10:28am King Cnty Wash Ref-ltd Tax-swr-ser A 2043-Jul 5.000% 105.004 4.332 $5,000 Investor bought
10:28am University Wash Univ Revs Ref-gen-ser A 2044-Apr 5.000% 104.860 4.390 $5,000 Investor bought
10:28am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2030-Dec 4.000% 100.474 3.688 $50,000 Inter-dealer
10:28am Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref 2030-Dec 4.000% 101.604 2.958 $50,000 Investor bought
10:28am Massachusetts St Port Auth Rev Ref-ser C 2026-Jul 5.000% 100.059 4.178 $50,000 Inter-dealer
10:28am Massachusetts St Port Auth Rev Ref-ser C 2026-Jul 5.000% 100.119 3.446 $50,000 Investor bought
10:28am California St Ref 2033-Sep 4.000% 99.440 4.079 $100,000 Inter-dealer
10:28am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2033-Jul 5.000% 111.037 3.439 $95,000 Investor bought

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