Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:30pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Taxable-plum Pt Proj-ser B 2037-Jan 7.730% 116.060 5.850 $5,000 Inter-dealer
12:30pm Greater Texoma Util Auth Tex Contract Rev Sherman City Proj 2048-Oct 5.000% 104.572 4.300 $50,000 Inter-dealer
12:30pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Taxable-ser D 2027-Feb 5.000% 103.393 3.310 $5,000 Investor sold
12:30pm Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev 2034-Feb 4.000% 99.995 4.000 $20,000 Investor bought
12:30pm Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev 2034-Feb 4.000% 99.950 4.006 $20,000 Inter-dealer
12:30pm Los Angeles Calif Tax & Rev Antic Nts 2025-Jun 5.000% 100.825 3.248 $10,000 Investor sold
12:30pm University Colo Enterprise Sys Rev Ref-ser A 2028-Oct 5.000% 106.070 3.271 $5,000 Investor sold
12:30pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 103.190 3.348 $15,000 Investor sold
12:30pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2027-Nov 5.000% 105.659 2.913 $5,000 Investor sold
12:29pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2029-May 5.000% 108.458 2.930 $10,000 Investor bought
12:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2029-Jan 5.000% 104.983 3.654 $15,000 Inter-dealer
12:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2029-Jan 5.000% 104.983 3.654 $15,000 Inter-dealer
12:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2029-Jan 5.000% 105.083 3.628 $15,000 Investor bought
12:29pm Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser A 2029-Jan 5.000% 104.983 3.654 $15,000 Inter-dealer
12:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.464 N/R $100,000 Inter-dealer
12:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.464 N/R $100,000 Inter-dealer
12:29pm California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser A-1-green Bds 2054-May 5.000% 106.464 N/R $100,000 Investor bought
12:29pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 2025-Mar 5.000% 100.171 4.155 $30,000 Investor sold
12:29pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.229 4.350 $5,000 Investor bought
12:29pm Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 2032-Jul 3.250% 93.270 4.308 $25,000 Inter-dealer
12:29pm Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 2032-Jul 3.250% 93.370 4.292 $25,000 Investor bought
12:29pm Massachusetts St Dev Fin Agy Rev Roxbury Latin Sch-ser A 2032-Jul 3.250% 93.270 4.308 $25,000 Inter-dealer
12:29pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2050-Aug 4.000% 92.578 4.490 $250,000 Inter-dealer
12:29pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2050-Aug 4.000% 92.121 4.522 $250,000 Investor sold
12:29pm New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 2050-Aug 4.000% 92.578 4.490 $250,000 Inter-dealer
12:29pm California St Pub Wks Brd Lease Rev Various Cap Projs-ser D 2033-Nov 5.000% 114.933 3.060 $1,100,000+ Inter-dealer
12:29pm Illinois Hsg Dev Auth Rev Ser I-social Bds 2050-Apr 4.625% 100.000 4.624 $20,000 Investor bought
12:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2031-Jan 1.650% 83.950 4.749 $5,000 Inter-dealer
12:29pm North Carolina Hsg Fin Agy Homeownership Rev Ser 47 2031-Jan 1.650% 84.050 4.728 $5,000 Investor bought
12:29pm Oshkosh Wis Wtr Rev Ser B 2027-Jan 5.000% 103.934 2.973 $50,000 Investor bought
12:29pm Oshkosh Wis Wtr Rev Ser B 2027-Jan 5.000% 103.899 2.990 $50,000 Inter-dealer
12:29pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2028-Jul 5.000% 105.360 3.370 $5,000 Investor sold
12:29pm Grandville Mich San Swr Sys Rev Ser A 2031-May 3.000% 99.140 3.150 $150,000 Inter-dealer
12:29pm Grandville Mich San Swr Sys Rev Ser A 2031-May 3.000% 99.140 3.150 $150,000 Investor bought
12:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.339 3.760 $40,000 Inter-dealer
12:29pm Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2028-Jul 5.000% 104.361 3.666 $20,000 Inter-dealer
12:29pm Clayton Cnty Ga Dev Auth Rev Clayton St Univ Proj 2028-Jul 5.000% 104.361 3.666 $20,000 Inter-dealer
12:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.239 3.778 $40,000 Investor sold
12:29pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 93.690 4.480 $50,000 Inter-dealer
12:29pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 93.590 4.488 $50,000 Investor sold
12:29pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 93.755 4.475 $50,000 Inter-dealer
12:29pm Will Cnty Ill Cmnty Unit Sch Dist No 201-u Crete-monee Alt Rev Source 2045-Jan 4.000% 95.755 4.318 $50,000 Investor bought
12:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.530 3.726 $40,000 Inter-dealer
12:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.430 3.744 $40,000 Investor sold
12:29pm Evansville Ind Economic Dev Lease Rent Rev Med Sch Proj-ser C 2039-Feb 3.500% 91.477 4.311 $10,000 Inter-dealer
12:29pm Evansville Ind Economic Dev Lease Rent Rev Med Sch Proj-ser C 2039-Feb 3.500% 91.727 4.286 $10,000 Investor bought
12:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.520 3.728 $25,000 Inter-dealer
12:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.420 3.746 $25,000 Investor sold
12:29pm Evansville Ind Economic Dev Lease Rent Rev Med Sch Proj-ser C 2039-Feb 3.500% 91.377 4.321 $10,000 Investor sold
12:29pm Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser 2037-May 4.000% 101.500 3.732 $60,000 Inter-dealer

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