Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2036-Jul 5.000% 100.800 4.317 $55,000 Inter-dealer
2:22pm Minnesota St Colleges & Univ Rev Ref-fd-ser A 2035-Oct 3.250% 96.148 3.736 $10,000 Investor sold
2:22pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2030-Nov 5.000% 109.684 2.726 $100,000 Investor bought
2:22pm Frisco Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 4.000% 101.022 3.742 $25,000 Inter-dealer
2:22pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.893 2.720 $10,000 Investor bought
2:22pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.793 2.839 $10,000 Inter-dealer
2:22pm Comal Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.793 2.839 $10,000 Investor sold
2:22pm Washington St Ref-various Purp-ser R-2025b 2027-Jul 5.000% 102.789 2.667 $10,000 Investor sold
2:22pm University Oregon Gen Rev Ref 2045-Apr 5.000% 108.842 3.920 $35,000 Inter-dealer
2:22pm University Oregon Gen Rev Ref 2045-Apr 5.000% 108.842 3.920 $35,000 Investor sold
2:22pm Austin Tex Cmnty College Dist Ref 2050-Aug 5.250% 105.703 4.421 $15,000 Investor sold
2:22pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 107.946 4.034 $260,000 Investor bought
2:22pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 104.210 4.450 $15,000 Investor sold
2:22pm Anne Arundel Cnty Md Ref-wtr & Swr-ser B 2026-Oct 5.000% 100.650 3.604 $5,000 Investor sold
2:22pm Georgia St Ref-ser E 2026-Dec 5.000% 101.310 2.919 $15,000 Investor sold
2:22pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 109.721 3.833 $30,000 Investor sold
2:22pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 107.830 4.047 $260,000 Investor sold
2:22pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.409 3.789 $485,000 Investor sold
2:22pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2045-Nov 5.000% 107.880 4.041 $260,000 Inter-dealer
2:22pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2044-Jun 5.000% 109.781 3.827 $30,000 Inter-dealer
2:22pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 108.459 3.782 $485,000 Inter-dealer
2:22pm Washington St Ref-various Purp-ser R-2026-a 2027-Jul 5.000% 102.714 2.729 $5,000 Investor sold
2:22pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2045-Jun 5.000% 106.271 4.170 $325,000 Investor bought
2:22pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 104.565 4.551 $15,000 Inter-dealer
2:22pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 104.505 4.560 $15,000 Investor sold
2:22pm Henrico Cnty Va Ref-pub Impt-ser B 2027-Aug 5.000% 103.210 2.488 $40,000 Investor bought
2:22pm Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 103.067 2.440 $185,000 Investor bought
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 103.331 2.905 $115,000 Investor bought
2:22pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 103.315 2.915 $115,000 Investor sold
2:21pm Massachusetts St Ref-ser A 2027-Jan 5.000% 101.800 2.474 $15,000 Investor bought
2:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2032-Jan 5.000% 109.401 3.200 $10,000 Investor bought
2:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2032-Jan 5.000% 109.401 3.200 $10,000 Investor sold
2:21pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 95.400 4.453 $50,000 Investor bought
2:21pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 107.795 3.927 $40,000 Investor sold
2:21pm Cincinnati Ohio City Sch Dist Ref-taxable-ltd Tax-sch Impt 2029-Jun 3.675% 98.085 4.332 $10,000 Investor sold
2:21pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2055-Jan 5.000% 101.760 4.750 $15,000 Investor sold
2:21pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B 2027-Aug 1.900% 97.956 3.510 $40,000 Investor bought
2:21pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B 2027-Aug 1.900% 97.956 3.510 $30,000 Investor bought
2:21pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B 2027-Aug 1.900% 97.956 3.510 $50,000 Investor bought
2:21pm Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B 2027-Aug 1.900% 97.956 3.510 $80,000 Investor bought
2:21pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2027-Dec 4.000% 102.036 2.750 $30,000 Investor bought
2:21pm Ceres Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj Area No 1 2027-Dec 4.000% 102.036 2.750 $30,000 Investor sold
2:21pm Tallahassee Fla Energy Sys Rev Ref 2033-Oct 5.000% 114.557 2.826 $80,000 Investor sold
2:21pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 113.551 3.185 $35,000 Investor bought
2:21pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 113.486 3.193 $35,000 Investor sold
2:21pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 93.679 4.462 $100,000 Inter-dealer
2:21pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 93.679 4.462 $100,000 Investor bought
2:21pm Minnesota St Higher Ed Facs Auth Rev Ref-carleton College 2028-Mar 5.000% 101.851 2.879 $570,000 Investor sold
2:21pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2036-May 5.000% 112.406 3.238 $20,000 Investor sold
2:21pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2036-May 5.000% 112.556 3.218 $20,000 Investor bought

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