Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:26am Grantsburg Wis Sch Dist Ref 2038-Mar 4.125% 97.989 4.330 $10,000 Investor sold
10:26am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2033-Jul 5.000% 101.829 4.108 $10,000 Inter-dealer
10:26am California St Ref-various Purp 2034-Aug 5.000% 111.766 3.500 $75,000 Investor bought
10:26am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 96.141 4.336 $30,000 Investor bought
10:26am San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2041-May 4.000% 95.891 4.359 $30,000 Investor sold
10:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2026-Oct 2.010% 95.803 5.106 $15,000 Inter-dealer
10:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2026-Oct 2.010% 95.803 5.106 $15,000 Inter-dealer
10:26am Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Sr Lien 2026-Oct 2.010% 95.611 5.252 $15,000 Investor sold
10:26am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 98.430 4.174 $5,000 Inter-dealer
10:26am Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2036-Oct 4.000% 98.430 4.174 $5,000 Investor bought
10:26am Sun Prairie Wis Area Sch Dist Ref 2031-Mar 3.000% 92.427 4.488 $25,000 Inter-dealer
10:26am Sun Prairie Wis Area Sch Dist Ref 2031-Mar 3.000% 92.427 4.488 $25,000 Investor bought
10:26am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.000% 110.254 3.880 $50,000 Inter-dealer
10:26am Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.000% 110.254 3.880 $50,000 Investor bought
10:26am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 83.876 4.800 $20,000 Inter-dealer
10:26am California St Ref-various Purp 2025-Aug 5.000% 100.507 2.965 $595,000 Investor bought
10:25am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2029-Sep 1.961% 88.490 4.940 $10,000 Inter-dealer
10:25am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2029-Sep 1.961% 88.490 4.940 $10,000 Inter-dealer
10:25am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2029-Sep 1.961% 87.957 5.089 $10,000 Investor sold
10:25am Hutto Tex Indpt Sch Dist Ref 2035-Aug 3.125% 88.509 4.538 $45,000 Inter-dealer
10:25am Hutto Tex Indpt Sch Dist Ref 2035-Aug 3.125% 88.509 4.538 $45,000 Inter-dealer
10:25am Hutto Tex Indpt Sch Dist Ref 2035-Aug 3.125% 88.609 4.525 $45,000 Investor bought
10:25am Durham Cnty N C Ref 2032-Jun 5.000% 106.629 3.255 $55,000 Inter-dealer
10:25am Durham Cnty N C Ref 2032-Jun 5.000% 106.729 3.229 $55,000 Investor bought
10:25am Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 101.919 4.065 $10,000 Investor sold
10:25am Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 101.989 4.032 $10,000 Inter-dealer
10:25am Tucson Ariz Wtr Rev Ref 2032-Jul 5.000% 101.989 4.032 $10,000 Investor bought
10:25am Palomar Health Calif Rev Ref 2047-Nov 5.000% 97.750 5.170 $10,000 Investor bought
10:25am New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2031-Nov 1.900% 83.976 4.780 $20,000 Investor bought
10:25am Mount Pleasant Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.988 3.503 $25,000 Inter-dealer
10:25am Mount Pleasant Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.988 3.503 $25,000 Inter-dealer
10:25am Mount Pleasant Tex Indpt Sch Dist Ref 2028-Feb 3.500% 99.988 3.503 $25,000 Inter-dealer
10:25am Mount Pleasant Tex Indpt Sch Dist Ref 2028-Feb 3.500% 100.088 3.447 $25,000 Investor bought
10:25am Richmond Va Ref-taxable-pub Impt-ser B 2028-Mar 3.500% 96.886 4.683 $25,000 Inter-dealer
10:25am Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2052-Jul 5.250% 103.209 4.716 $0 Investor sold
10:24am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2032-Sep 4.000% 99.677 4.051 $20,000 Inter-dealer
10:24am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2032-Sep 4.000% 99.997 4.000 $20,000 Investor bought
10:24am Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2032-Sep 4.000% 99.527 4.075 $20,000 Investor sold
10:24am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 99.525 5.030 $60,000 Investor bought
10:24am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 87.703 4.866 $10,000 Investor bought
10:24am Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 93.066 4.616 $30,000 Inter-dealer
10:24am Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 92.835 4.633 $30,000 Inter-dealer
10:24am Lansing Mich Ref-cap Impt-ser B 2048-Jun 4.125% 95.391 4.446 $30,000 Investor bought
10:24am California St Ref 2034-Oct 4.000% 99.764 4.030 $75,000 Investor bought
10:24am Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 100.232 3.949 $15,000 Investor sold
10:24am Mesa Ariz Util Sys Rev Ref 2034-Jul 4.000% 100.357 3.922 $15,000 Inter-dealer
10:24am Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 85.984 5.000 $10,000 Inter-dealer
10:24am Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien 2055-Dec 5.000% 100.000 4.999 $35,000 Investor bought
10:24am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 92.642 4.324 $25,000 Investor bought
10:24am Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 92.642 4.324 $25,000 Inter-dealer

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