Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2042-Apr 5.000% 106.542 3.961 $35,000 Investor bought
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 101.000 4.853 $30,000 Investor sold
4:08pm Lubbock Tex Elec Lt & Pwr Sys Rev Ref 2042-Apr 5.000% 106.242 4.007 $35,000 Investor sold
4:08pm De Witt Iowa Ref 2030-May 2.000% 93.355 3.660 $65,000 Inter-dealer
4:08pm De Witt Iowa Ref 2030-May 2.000% 93.255 3.686 $65,000 Inter-dealer
4:08pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2030-Apr 3.250% 99.040 3.492 $5,000 Inter-dealer
4:08pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2030-Apr 3.250% 99.040 3.492 $5,000 Inter-dealer
4:08pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2030-Apr 3.250% 99.090 3.480 $5,000 Inter-dealer
4:08pm North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-univ North Dakota 2030-Apr 3.250% 99.090 3.480 $5,000 Investor bought
4:08pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2026-Oct 3.375% 99.386 4.174 $1,000,000+ Investor sold
4:08pm Texas St Ref-taxable-pub Fin Auth 2031-Oct 3.721% 98.461 4.021 $1,000,000+ Investor sold
4:08pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2029-Aug 3.250% 97.689 3.941 $2,250,000+ Investor sold
4:08pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t 2032-Oct 3.625% 96.225 4.271 $500,000 Investor sold
4:08pm Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2031-Oct 4.000% 97.503 4.494 $10,000 Investor bought
4:08pm Florence Twp N J Sch Dist Ref-energy Savings Oblig 2038-Aug 4.000% 103.688 3.500 $20,000 Investor bought
4:08pm Florence Twp N J Sch Dist Ref-energy Savings Oblig 2038-Aug 4.000% 103.688 3.500 $20,000 Investor bought
4:08pm Florence Twp N J Sch Dist Ref-energy Savings Oblig 2038-Aug 4.000% 103.688 3.500 $45,000 Investor bought
4:08pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2035-Jul 2.000% 84.848 3.920 $5,000 Inter-dealer
4:07pm Moorhead Minn Health Care Rev Ref-evercare Sr Living Llc-b 2032-Sep 5.000% 73.550 10.613 $10,000 Investor bought
4:07pm Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 109.712 2.815 $175,000 Investor sold
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 106.452 2.361 $20,000 Inter-dealer
4:07pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2031-Jan 5.000% 106.452 2.361 $20,000 Investor bought
4:07pm Arlington Cnty Va Ref-ser B 2032-Aug 2.750% 97.300 3.203 $30,000 Investor bought
4:07pm Massachusetts St Ref-ser A 2034-Mar 5.000% 116.959 2.682 $10,000 Investor bought
4:07pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2036-Oct 5.000% 105.450 2.945 $15,000 Investor sold
4:07pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2027-Feb 3.360% 99.432 3.864 $25,000 Investor bought
4:07pm Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 110.012 2.751 $175,000 Inter-dealer
4:07pm Memphis Tenn San Sew Sys Rev Ref-ser B 2031-Oct 5.000% 110.072 2.738 $175,000 Inter-dealer
4:07pm Thompson Crossing Met Dist No 2 Colo Ref-ser A 2031-Dec 5.000% 101.387 3.501 $15,000 Investor bought
4:07pm Thompson Crossing Met Dist No 2 Colo Ref-ser A 2031-Dec 5.000% 101.387 3.501 $15,000 Investor sold
4:07pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2044-Sep 3.000% 75.639 5.024 $30,000 Inter-dealer
4:07pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2044-Sep 3.000% 75.539 5.034 $30,000 Investor sold
4:07pm Gulfgate Redev Auth Tex Tax Increment Contract Rev Ref 2044-Sep 3.000% 75.704 5.017 $30,000 Investor bought
4:07pm Tulare Calif Loc Health Care Dist Ref 2035-Aug 4.000% 102.971 3.300 $30,000 Investor bought
4:07pm Tulare Calif Loc Health Care Dist Ref 2035-Aug 4.000% 102.971 3.300 $30,000 Investor sold
4:07pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2035-Jul 2.000% 85.048 3.892 $5,000 Investor bought
4:07pm Massachusetts St Ref-ser A 2034-Mar 5.000% 116.459 2.744 $10,000 Investor sold
4:07pm Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B 2030-Sep 3.596% 97.510 4.180 $10,000 Investor bought
4:07pm University Mass Bldg Auth Rev Ref-sr-ser 2 2028-Nov 5.000% 100.344 0.563 $65,000 Investor sold
4:07pm Port Everett Wash Ref-amt-ltd Tax-ser B 2043-Dec 2.875% 73.147 5.193 $10,000 Investor sold
4:07pm Keller Tex Ref 2029-Feb 4.000% 101.332 2.818 $50,000 Investor bought
4:07pm Valders Wis Area Sch Dist Ref 2043-Apr 4.250% 107.734 2.670 $350,000 Investor bought
4:07pm Keller Tex Ref 2029-Feb 4.000% 101.332 2.818 $50,000 Inter-dealer
4:07pm Keller Tex Ref 2029-Feb 4.000% 101.332 2.818 $50,000 Inter-dealer
4:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.802 4.206 $130,000 Inter-dealer
4:07pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2048-May 5.000% 103.802 4.206 $130,000 Investor sold
4:06pm Buckeye Valley Ohio Loc Sch Dist Delaware Cnty Ref 2040-Dec 5.000% 112.420 3.510 $250,000 Investor bought
4:06pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 100.615 2.782 $15,000 Inter-dealer
4:06pm Seattle Wash Mun Lt & Pwr Rev Ref-ser B 2027-Apr 5.000% 100.715 2.433 $15,000 Investor bought
4:06pm Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg 2027-Aug 3.350% 99.290 3.805 $10,000 Investor bought

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