Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2027-Aug 3.000% 99.000 3.550 $5,000 Inter-dealer
2:45pm Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 2027-Aug 3.000% 99.000 3.550 $5,000 Investor sold
2:45pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 2.250% 91.338 3.653 $10,000 Investor sold
2:45pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2032-Oct 2.250% 91.438 3.636 $10,000 Investor bought
2:45pm Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2030-Feb 4.000% 101.350 3.000 $30,000 Investor bought
2:45pm Harris Cnty Tex Mun Util Dist No 399 Ref-ser A 2029-Sep 2.000% 94.478 3.500 $60,000 Investor bought
2:45pm Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated 2030-May 3.625% 98.409 4.000 $5,000 Investor bought
2:45pm Burbank Calif Redev Agy Successor Agy Tax Allocation Ref 2025-Dec 5.000% 100.310 3.562 $10,000 Investor sold
2:45pm Three Vlg Cent Sch Dist N Y Ref 2029-Dec 4.000% 102.271 2.167 $10,000 Inter-dealer
2:45pm Three Vlg Cent Sch Dist N Y Ref 2029-Dec 4.000% 102.021 2.365 $10,000 Investor sold
2:45pm Three Vlg Cent Sch Dist N Y Ref 2029-Dec 4.000% 103.191 1.442 $10,000 Investor bought
2:45pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2038-May 4.000% 100.108 3.955 $10,000 Investor sold
2:45pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2038-May 4.000% 100.258 3.895 $10,000 Inter-dealer
2:45pm Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-taxable-tysons Cmnty Ctr 2029-Oct 4.330% 100.849 4.100 $20,000 Investor bought
2:45pm Fairfield Calif Pension Oblig Ref-taxable 2028-Jun 4.125% 98.770 4.608 $10,000 Inter-dealer
2:45pm Fairfield Calif Pension Oblig Ref-taxable 2028-Jun 4.125% 98.770 4.608 $10,000 Investor sold
2:45pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 105.337 4.810 $0 Inter-dealer
2:45pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2050-Jul 5.500% 105.337 4.810 $0 Investor sold
2:45pm Western Ill Univ Revs Ref-auxiliary Facs Sys 2029-Apr 4.000% 102.668 3.200 $10,000 Investor bought
2:45pm Maryland St Economic Dev Corp Student Hsg Rev Ref-univ Md College Pk Projs 2035-Jun 5.000% 100.630 4.100 $10,000 Investor bought
2:44pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.018 2.459 $65,000 Inter-dealer
2:44pm Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c 2026-Jul 5.000% 102.018 2.459 $65,000 Investor sold
2:44pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2031-Aug 5.000% 100.650 3.456 $15,000 Investor sold
2:44pm Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A 2030-Dec 5.000% 102.529 2.880 $80,000 Investor bought
2:44pm California St Ref-various Purp 2042-Apr 5.000% 106.447 3.877 $65,000 Investor sold
2:44pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 91.912 4.950 $150,000 Inter-dealer
2:44pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 91.612 4.987 $150,000 Inter-dealer
2:44pm Butler Cnty Ohio Hosp Facs Rev Ref-uc Health 2036-Nov 4.000% 91.612 4.987 $150,000 Investor sold
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $15,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $20,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $15,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $305,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $25,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $15,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $15,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $15,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $20,000 Investor bought
2:44pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 110.259 3.562 $40,000 Investor bought
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 111.076 2.872 $55,000 Investor bought
2:44pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 111.076 2.872 $55,000 Inter-dealer
2:44pm Hot Springs Ark Wtr Rev Ref & Constr 2030-Oct 5.000% 111.355 2.590 $55,000 Investor bought
2:44pm Lower Colo Riv Auth Tex Rev Ref 2038-May 5.000% 107.346 3.884 $10,000 Investor sold
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 111.250 1.859 $20,000 Inter-dealer
2:44pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 93.341 4.692 $15,000 Investor bought
2:44pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 111.250 1.859 $20,000 Investor sold
2:44pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 91.626 4.881 $15,000 Investor sold
2:44pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 91.691 4.873 $15,000 Inter-dealer
2:44pm Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp 2029-Jan 5.000% 100.391 3.682 $20,000 Investor sold
2:44pm Austin Tex Ref-pub Impt 2028-Sep 5.000% 107.724 2.299 $20,000 Investor sold
2:44pm Port Seattle Wash Rev Ref-inter Lien-ser A 2029-Aug 5.000% 110.218 2.243 $15,000 Investor sold

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