Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Palm Coast Fla Util Sys Rev Ref 2036-Oct 5.000% 111.764 3.492 $5,000 Inter-dealer
1:32pm Palm Coast Fla Util Sys Rev Ref 2036-Oct 5.000% 111.764 3.492 $5,000 Investor sold
1:32pm Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B 2039-Jun 5.000% 101.077 3.712 $50,000 Investor sold
1:32pm Palm Coast Fla Util Sys Rev Ref 2036-Oct 5.000% 111.764 3.492 $5,000 Inter-dealer
1:32pm Palm Coast Fla Util Sys Rev Ref 2036-Oct 5.000% 111.764 3.492 $5,000 Inter-dealer
1:32pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2033-Feb 4.000% 103.320 3.001 $50,000 Inter-dealer
1:32pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2033-Feb 4.000% 103.320 3.001 $50,000 Investor bought
1:32pm Rockingham Cnty Va Economic Dev Auth Residential Care Facs Rev Ref-sunnyside Presbyterian 2034-Dec 4.000% 99.994 4.000 $50,000 Investor bought
1:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2026-Aug 4.000% 99.705 8.306 $15,000 Investor bought
1:32pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2026-Aug 4.000% 99.605 9.794 $15,000 Investor sold
1:31pm Vineland N J Ref-taxable-elec Util 2031-Jul 2.087% 89.182 4.537 $20,000 Investor bought
1:31pm Hawaii St Ref-taxable-ser Ge 2040-Oct 2.850% 77.116 5.141 $40,000 Investor bought
1:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.343 3.361 $85,000 Investor sold
1:31pm California St Ref-various Purp 2029-Oct 5.000% 107.877 2.421 $25,000 Inter-dealer
1:31pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 111.721 3.287 $590,000 Investor sold
1:31pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2034-Sep 5.000% 111.909 3.119 $10,000 Inter-dealer
1:31pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2034-Sep 5.000% 111.909 3.119 $10,000 Inter-dealer
1:31pm Madera Calif Uni Sch Dist Ctfs Partn Ref-2018 Sch Facs Proj 2034-Sep 5.000% 111.809 3.134 $10,000 Investor sold
1:31pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Oct 5.000% 104.420 2.904 $75,000 Inter-dealer
1:31pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 4.000% 100.080 2.920 $50,000 Inter-dealer
1:31pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A 2055-Feb 3.200% 99.225 N/R $800,000 Inter-dealer
1:31pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 4.000% 100.020 3.680 $50,000 Investor sold
1:31pm San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A 2055-Feb 3.200% 99.200 N/R $800,000 Investor sold
1:31pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.137 4.085 $30,000 Investor bought
1:31pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2033-Oct 5.000% 104.360 2.932 $75,000 Investor sold
1:31pm Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2039-Oct 4.000% 99.077 4.091 $30,000 Investor sold
1:31pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 107.150 3.023 $50,000 Investor sold
1:31pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 111.490 3.341 $100,000 Investor sold
1:31pm Burbank Calif Wtr & Pwr Elec Rev Ref 2031-Jun 5.000% 110.518 2.677 $35,000 Investor sold
1:31pm Burbank Calif Wtr & Pwr Elec Rev Ref 2031-Jun 5.000% 110.618 2.656 $35,000 Investor bought
1:31pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2027-Oct 5.000% 103.290 2.192 $35,000 Investor bought
1:31pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 98.652 4.163 $10,000 Inter-dealer
1:31pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 98.402 4.194 $10,000 Inter-dealer
1:31pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 98.027 4.240 $10,000 Investor sold
1:31pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2036-Oct 4.000% 99.402 4.072 $10,000 Investor bought
1:31pm Clearwater Fla Wtr & Swr Rev Ref 2038-Dec 4.000% 99.400 4.062 $45,000 Inter-dealer
1:31pm Clearwater Fla Wtr & Swr Rev Ref 2038-Dec 4.000% 99.400 4.062 $45,000 Inter-dealer
1:31pm Clearwater Fla Wtr & Swr Rev Ref 2038-Dec 4.000% 99.500 4.051 $45,000 Investor bought
1:31pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2033-Nov 5.000% 111.447 3.122 $75,000 Investor sold
1:31pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 101.955 4.553 $25,000 Investor bought
1:31pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 105.688 3.114 $25,000 Investor sold
1:30pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2033-Jul 5.000% 111.627 3.124 $20,000 Investor sold
1:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 112.112 3.361 $40,000 Investor sold
1:30pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2041-Feb 5.000% 110.403 3.579 $110,000 Investor sold
1:30pm Massachusetts St Transn Fd Rev Ref-ser A 2040-Jun 5.000% 111.396 3.493 $45,000 Investor sold
1:30pm University Mass Bldg Auth Rev Ref-sr-ser 1 2039-Nov 5.000% 112.744 3.511 $20,000 Investor sold
1:30pm Harris Cnty Tex Ref-rd 2029-Oct 5.000% 106.467 2.866 $15,000 Inter-dealer
1:30pm Harris Cnty Tex Ref-rd 2029-Oct 5.000% 106.467 2.866 $15,000 Investor sold
1:30pm District Columbia Ref-ser B 2033-Aug 5.000% 112.237 3.052 $55,000 Investor sold
1:30pm Zeeland Mich Pub Schs Ref-ser B 2030-May 5.000% 102.260 3.177 $10,000 Investor sold

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