Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:30pm Massachusetts St Ref-ser A 2030-Sep 5.000% 108.406 2.921 $100,000 Inter-dealer
2:30pm Clairton Pa Mun Auth Swr Rev Ref-ser A 2034-Dec 4.000% 100.349 3.951 $85,000 Investor sold
2:30pm Clairton Pa Mun Auth Swr Rev Ref-ser A 2034-Dec 4.000% 100.424 3.941 $85,000 Inter-dealer
2:30pm Clairton Pa Mun Auth Swr Rev Ref-ser A 2034-Dec 4.000% 100.471 3.934 $85,000 Investor bought
2:30pm Berkshire Ohio Loc Sch Dist Ref 2032-Oct 4.000% 103.756 3.084 $15,000 Inter-dealer
2:30pm Berkshire Ohio Loc Sch Dist Ref 2032-Oct 4.000% 103.556 3.132 $15,000 Investor sold
2:30pm Berkshire Ohio Loc Sch Dist Ref 2032-Oct 4.000% 104.534 2.899 $15,000 Investor bought
2:30pm Charles Cnty Md Ref-cons Pub Impt 2034-Oct 3.000% 95.435 3.634 $5,000 Investor bought
2:30pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2035-Mar 4.000% 97.740 4.310 $5,000 Inter-dealer
2:30pm Illinois Fin Auth Rev Ref-southern Ill Healthcare 2035-Mar 4.000% 97.785 4.303 $5,000 Investor bought
2:30pm Charles Cnty Md Ref-cons Pub Impt 2034-Oct 3.000% 95.335 3.648 $5,000 Inter-dealer
2:30pm Charles Cnty Md Ref-cons Pub Impt 2034-Oct 3.000% 94.335 3.792 $5,000 Investor sold
2:30pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 69.711 6.003 $15,000 Inter-dealer
2:30pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 69.461 6.029 $15,000 Inter-dealer
2:30pm New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey 2050-Jul 3.613% 69.361 6.039 $15,000 Investor sold
2:30pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-healthcare Facs-st James 2035-Nov 6.000% 99.505 6.069 $150,000 Investor sold
2:29pm Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 2035-Jun 4.000% 105.483 2.842 $25,000 Investor bought
2:29pm Indiana St Fin Auth Rev Ref-taxable 2032-Jun 1.827% 86.623 4.352 $50,000 Investor bought
2:29pm Polk Cnty Fla Util Sys Rev Ref 2039-Oct 3.000% 89.597 4.010 $25,000 Investor bought
2:29pm Polk Cnty Fla Util Sys Rev Ref 2039-Oct 3.000% 89.597 4.010 $25,000 Inter-dealer
2:29pm Polk Cnty Fla Util Sys Rev Ref 2039-Oct 3.000% 89.597 4.010 $25,000 Inter-dealer
2:29pm Pueblo Cnty Colo Ctfs Partn Ref-taxable-cnty Judicial 2035-Sep 2.227% 79.642 4.970 $30,000 Investor bought
2:29pm Conroe Tex Indpt Sch Dist Ref 2037-Feb 5.000% 114.395 3.115 $20,000 Investor bought
2:29pm Montgomery Ala Ref-wts-ser B 2028-Dec 3.000% 100.779 2.686 $15,000 Investor bought
2:29pm Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser 2031-Dec 2.833% 92.349 4.392 $20,000 Investor bought
2:29pm Pierce Cnty Wash Swr Rev Ref-taxable-ser B-green Bds 2028-Aug 1.487% 94.380 4.124 $10,000 Investor bought
2:29pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-taxable-ser B 2029-Aug 1.927% 93.474 4.089 $10,000 Investor bought
2:29pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref 2032-Aug 5.000% 114.630 2.461 $45,000 Investor bought
2:29pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B 2030-Jul 5.250% 107.200 3.383 $15,000 Investor bought
2:29pm Harris Cnty Tex Ref-perm Impt-ser A 2027-Sep 5.000% 103.355 2.500 $220,000 Investor bought
2:29pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2029-Aug 1.404% 91.952 4.070 $80,000 Inter-dealer
2:29pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2029-Aug 1.404% 91.952 4.070 $80,000 Inter-dealer
2:29pm Santa Monica-malibu Uni Sch Dist Calif Ref-taxable 2029-Aug 1.404% 93.101 3.673 $80,000 Investor bought
2:29pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2028-May 4.000% 101.391 3.277 $25,000 Inter-dealer
2:29pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2028-May 4.000% 101.391 3.277 $25,000 Inter-dealer
2:29pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2028-May 4.000% 101.491 3.225 $25,000 Investor bought
2:29pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & 2039-Sep 5.000% 110.895 3.720 $1,300,000+ Investor bought
2:29pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 93.502 4.765 $30,000 Inter-dealer
2:29pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 93.502 4.765 $30,000 Inter-dealer
2:29pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2045-Nov 4.250% 93.502 4.765 $30,000 Investor sold
2:29pm Little Egg Hbr Brd Ed N J Ref 2026-Aug 4.000% 100.266 2.911 $20,000 Inter-dealer
2:29pm Little Egg Hbr Brd Ed N J Ref 2026-Aug 4.000% 100.366 2.518 $20,000 Investor bought
2:29pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2036-Jun 5.000% 115.661 2.820 $15,000 Investor bought
2:28pm Eau Claire Wis Area Sch Dist Ref 2035-Apr 4.000% 102.420 3.336 $75,000 Investor bought
2:28pm Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-lifespan Oblig 2033-May 5.000% 100.037 4.018 $350,000 Investor bought
2:28pm Eau Claire Wis Area Sch Dist Ref 2035-Apr 4.000% 102.420 3.336 $75,000 Inter-dealer
2:28pm California St Ref-various Purp 2028-Nov 3.000% 99.412 3.246 $15,000 Inter-dealer
2:28pm California St Ref-various Purp 2028-Nov 3.000% 99.212 3.331 $15,000 Investor sold
2:28pm California St Ref-various Purp 2028-Nov 3.000% 99.412 3.246 $15,000 Inter-dealer
2:28pm California St Ref-various Purp 2028-Nov 3.000% 99.512 3.204 $15,000 Investor bought

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