Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:46pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.127 2.611 $5,000 Investor sold
12:46pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.627 2.538 $5,000 Inter-dealer
12:46pm Comal Tex Indpt Sch Dist Ref 2034-Feb 5.000% 115.127 2.611 $5,000 Inter-dealer
12:46pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 102.656 2.604 $100,000 Inter-dealer
12:46pm University Va Univ Revs Ref-gen-pledge-ser A 2038-Apr 5.000% 101.656 3.493 $100,000 Investor sold
12:46pm Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr 2033-Feb 3.000% 97.606 3.389 $40,000 Investor sold
12:45pm Vallejo Calif Wtr Rev Ref-ser A 2029-May 4.000% 104.905 2.405 $5,000 Inter-dealer
12:45pm Vallejo Calif Wtr Rev Ref-ser A 2029-May 4.000% 104.705 2.468 $5,000 Investor sold
12:45pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2035-Oct 2.580% 84.681 4.563 $10,000 Inter-dealer
12:45pm Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs 2035-Oct 2.580% 84.431 4.598 $10,000 Inter-dealer
12:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 100.050 2.462 $10,000 Inter-dealer
12:45pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A 2027-Jul 2.500% 99.950 2.536 $10,000 Investor sold
12:45pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2034-Aug 5.000% 103.190 2.793 $0 Investor sold
12:45pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 100.434 3.890 $445,000 Inter-dealer
12:45pm Everett Wash Hsg Auth Rev Ref-huntington Pk Apts Proj- 2037-Jul 4.000% 100.434 3.890 $445,000 Investor sold
12:45pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 98.933 4.344 $10,000 Investor bought
12:45pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 98.833 4.507 $10,000 Inter-dealer
12:45pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 98.833 4.507 $10,000 Inter-dealer
12:45pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C 2026-Oct 2.622% 98.833 4.507 $10,000 Investor sold
12:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 121.114 1.919 $10,000 Investor bought
12:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 121.039 1.929 $10,000 Inter-dealer
12:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2033-Jul 5.000% 120.939 1.942 $10,000 Investor sold
12:45pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 114.092 3.079 $5,000 Investor sold
12:45pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 114.592 3.017 $5,000 Inter-dealer
12:45pm New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A 2038-Jul 5.000% 114.092 3.079 $5,000 Inter-dealer
12:45pm Memphis Tenn Ref-gen Impt-ser B 2043-Apr 5.000% 108.398 3.651 $25,000 Investor sold
12:45pm Memphis Tenn Ref-gen Impt-ser B 2043-Apr 5.000% 108.513 3.634 $25,000 Investor bought
12:45pm Laredo College Tex Ref-taxable-maintenance 2029-Aug 2.602% 94.680 4.269 $15,000 Inter-dealer
12:45pm Laredo College Tex Ref-taxable-maintenance 2029-Aug 2.602% 94.930 4.188 $15,000 Inter-dealer
12:45pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 99.550 3.059 $30,000 Investor bought
12:45pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2034-Oct 3.000% 99.550 3.059 $30,000 Inter-dealer
12:45pm Laredo College Tex Ref-taxable-maintenance 2029-Aug 2.602% 94.185 4.430 $15,000 Investor sold
12:45pm Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Dec 3.000% 99.823 3.100 $25,000 Investor bought
12:45pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2030-Jul 2.049% 90.477 4.465 $15,000 Investor bought
12:45pm Saranac Mich Cmnty Sch Dist Ref-taxable 2031-May 2.257% 90.220 4.373 $15,000 Inter-dealer
12:45pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2030-Jul 2.049% 90.227 4.532 $15,000 Inter-dealer
12:45pm Saranac Mich Cmnty Sch Dist Ref-taxable 2031-May 2.257% 89.970 4.431 $15,000 Inter-dealer
12:45pm Saranac Mich Cmnty Sch Dist Ref-taxable 2031-May 2.257% 89.370 4.570 $15,000 Investor sold
12:45pm St Charles Parish La Cons Wtrwks & Wastewtr Dist No 1 Wtr Rev Ref-taxable 2030-Jul 2.049% 89.837 4.637 $15,000 Investor sold
12:45pm Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 2031-Mar 3.250% 99.767 3.300 $10,000 Investor sold
12:45pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2047-Aug 5.000% 101.753 3.790 $5,000 Investor bought
12:45pm Bloomingburg Fire Dist N Y Ref 2027-Aug 5.000% 103.878 2.363 $15,000 Investor bought
12:45pm Thornapple Kellogg Mich Sch Dist Ref-taxable 2031-May 1.960% 91.452 3.780 $1,200,000+ Investor bought
12:45pm Bethlehem N Y Ref-pub Impt 2030-Dec 3.000% 99.775 3.050 $65,000 Investor bought
12:45pm Bethlehem N Y Ref-pub Impt 2030-Dec 3.000% 99.775 3.050 $65,000 Investor sold
12:45pm Bethlehem N Y Ref-pub Impt 2029-Dec 3.000% 100.154 2.801 $65,000 Investor bought
12:45pm Bethlehem N Y Ref-pub Impt 2029-Dec 3.000% 100.154 2.801 $65,000 Investor sold
12:45pm Atlantic City N J Ref-tax Appeal 2032-Nov 3.125% 98.000 3.461 $15,000 Investor sold
12:45pm Atlanta Ga Arpt Rev Ref-amt-gen-ser B 2028-Jul 5.000% 105.090 2.777 $5,000 Investor sold
12:45pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 4.000% 99.400 4.047 $500,000 Inter-dealer

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