Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 105.732 2.986 $5,000 Inter-dealer
9:31am Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Aug 5.000% 110.398 3.164 $5,000 Inter-dealer
9:31am Seguin Tex Indpt Sch Dist Ref-ser B 2031-Aug 5.000% 109.677 3.020 $5,000 Inter-dealer
9:31am Lakeland Fla Cap Impt Rev Ref-ser A 2030-Oct 5.000% 108.938 2.851 $10,000 Inter-dealer
9:31am Woodside Calif Elem Sch Dist Ref 2026-Aug 5.000% 100.416 3.522 $20,000 Inter-dealer
9:31am Lakeland Fla Cap Impt Rev Ref-ser A 2030-Oct 5.000% 109.008 2.835 $10,000 Investor bought
9:31am Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2035-Oct 5.000% 109.714 3.508 $5,000 Inter-dealer
9:31am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-3 2040-Jul 5.000% 111.568 3.190 $20,000 Inter-dealer
9:31am Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2028-Oct 5.000% 104.077 3.260 $10,000 Inter-dealer
9:31am Trails Pub Impt Dist N Mex Spl Levy Rev Ref 2028-Oct 5.000% 104.077 3.260 $10,000 Inter-dealer
9:31am Baltimore Md Rev Ref-wtr Projs-ser B 2027-Jul 5.000% 101.049 3.480 $10,000 Inter-dealer
9:31am Baltimore Md Rev Ref-wtr Projs-ser B 2027-Jul 5.000% 101.049 3.480 $10,000 Inter-dealer
9:31am Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser 2042-Oct 5.000% 108.322 3.712 $5,000 Inter-dealer
9:31am Charlotte N C Wtr & Swr Sys Rev Ref 2034-Jul 5.000% 108.386 2.869 $10,000 Inter-dealer
9:31am Utah Cnty Utah Excise Tax Rev Ref 2029-Dec 5.000% 107.209 2.890 $5,000 Inter-dealer
9:31am Sugar Land Tex Ref & Impt 2032-Feb 4.000% 102.850 3.202 $5,000 Inter-dealer
9:31am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2030-Dec 5.000% 109.663 2.759 $10,000 Inter-dealer
9:31am Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-pub Facs Proj-ser C 2030-Dec 5.000% 109.733 2.744 $10,000 Investor bought
9:31am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 103.104 2.973 $20,000 Inter-dealer
9:31am Houston Tex Util Sys Rev Ref-combined-first Lien-ser B 2029-Nov 5.000% 103.104 2.973 $20,000 Inter-dealer
9:31am New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 100.250 3.736 $215,000 Investor sold
9:31am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 104.259 3.209 $5,000 Inter-dealer
9:31am Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 104.399 3.183 $5,000 Investor bought
9:31am Mc Allen Tex Indpt Sch Dist Ref-ser A 2029-Feb 4.000% 102.520 3.063 $5,000 Inter-dealer
9:31am Mc Allen Tex Indpt Sch Dist Ref-ser A 2029-Feb 4.000% 102.520 3.063 $5,000 Inter-dealer
9:31am New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2031-Dec 5.000% 107.720 2.747 $50,000 Investor bought
9:31am Louisiana St Ref-ser A 2034-May 5.000% 113.681 3.067 $5,000 Inter-dealer
9:31am Louisiana St Ref-ser A 2034-May 5.000% 113.681 3.067 $5,000 Inter-dealer
9:31am Phoenix Ariz Ref 2031-Jul 5.000% 110.378 2.841 $5,000 Investor bought
9:31am Phoenix Ariz Ref 2031-Jul 5.000% 110.238 2.869 $5,000 Inter-dealer
9:31am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 110.232 3.313 $5,000 Inter-dealer
9:31am Memphis Tenn San Sew Sys Rev Ref-ser B 2038-Oct 5.000% 106.002 3.533 $15,000 Inter-dealer
9:31am South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref 2038-Jun 5.000% 107.618 3.770 $10,000 Inter-dealer
9:31am Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser A 2026-Oct 5.000% 100.582 3.701 $15,000 Inter-dealer
9:31am Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B 2027-Oct 5.000% 102.820 3.008 $5,000 Inter-dealer
9:31am El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2048-Mar 4.000% 92.960 4.509 $200,000 Investor sold
9:31am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.267 2.676 $10,000 Inter-dealer
9:31am Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2030-Jul 5.000% 109.337 2.660 $10,000 Investor bought
9:31am Van Dyke Mich Pub Schs Ref-ser C 2031-May 5.000% 101.142 3.869 $5,000 Inter-dealer
9:31am Van Dyke Mich Pub Schs Ref-ser C 2031-May 5.000% 101.342 3.673 $5,000 Investor bought
9:31am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2029-Jul 5.000% 107.131 2.665 $10,000 Inter-dealer
9:31am Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C 2029-Jul 5.000% 107.201 2.643 $10,000 Investor bought
9:31am Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2031-Feb 5.000% 105.517 2.926 $35,000 Investor bought
9:31am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 104.839 2.345 $25,000 Investor bought
9:31am Key West Fla Util Brd Elec Rev Ref-sys 2031-Oct 5.000% 105.027 2.867 $55,000 Investor bought
9:31am Austin Tex Ref-pub Impt 2041-Sep 5.000% 110.152 3.585 $30,000 Investor bought
9:31am Atlanta Ga Arpt Rev Ref-amt-gen-ser C 2029-Jul 5.000% 105.909 3.051 $25,000 Investor bought
9:31am Mansfield Tex Ref & Impt 2034-Feb 5.000% 113.089 3.104 $20,000 Inter-dealer
9:31am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2029-Sep 5.000% 107.314 2.716 $5,000 Inter-dealer
9:31am Mansfield Tex Ref & Impt 2034-Feb 5.000% 113.154 3.095 $20,000 Investor bought

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