Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:17pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 109.490 2.695 $15,000 Inter-dealer
4:17pm Pennsylvania St First Ref-ser A 2030-Aug 5.000% 109.490 2.695 $15,000 Investor sold
4:17pm Southern Utah Univ Rev Ref-auxiliary Sys & Student 2029-May 2.375% 97.849 3.106 $25,000 Inter-dealer
4:17pm Southern Utah Univ Rev Ref-auxiliary Sys & Student 2029-May 2.375% 97.749 3.141 $25,000 Investor sold
4:17pm Southern Utah Univ Rev Ref-auxiliary Sys & Student 2029-May 2.375% 97.849 3.106 $25,000 Investor bought
4:17pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 103.648 4.321 $10,000 Inter-dealer
4:17pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 103.708 4.310 $10,000 Inter-dealer
4:17pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 103.648 4.321 $10,000 Inter-dealer
4:17pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 103.648 4.321 $10,000 Investor sold
4:16pm Harrison Cnty Miss Ref-ser A 2028-Oct 5.000% 105.363 2.783 $20,000 Investor sold
4:16pm Harrison Cnty Miss Ref-ser A 2028-Oct 5.000% 105.488 2.733 $20,000 Investor bought
4:16pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 107.360 2.715 $35,000 Inter-dealer
4:16pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 107.360 2.715 $35,000 Inter-dealer
4:16pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.229 2.818 $15,000 Inter-dealer
4:16pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.229 2.818 $15,000 Inter-dealer
4:16pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2028-Oct 5.000% 103.126 2.886 $15,000 Investor sold
4:16pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 107.645 2.630 $210,000 Inter-dealer
4:16pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 107.630 2.635 $210,000 Investor sold
4:15pm Berkeley Calif Uni Sch Dist Ref-taxable 2033-Aug 2.176% 85.195 4.568 $345,000 Inter-dealer
4:15pm Berkeley Calif Uni Sch Dist Ref-taxable 2033-Aug 2.176% 85.195 4.568 $345,000 Investor sold
4:15pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2064-Jan 4.250% 85.375 5.129 $15,000 Investor sold
4:15pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 98.246 4.142 $20,000 Inter-dealer
4:15pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 99.946 4.004 $20,000 Investor bought
4:15pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 98.246 4.142 $20,000 Inter-dealer
4:15pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 98.246 4.142 $20,000 Inter-dealer
4:15pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B 2034-Feb 5.000% 113.187 2.867 $50,000 Investor bought
4:15pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2028-Feb 5.000% 101.793 2.951 $10,000 Investor sold
4:15pm Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd 2026-Aug 5.000% 100.749 2.851 $15,000 Investor sold
4:15pm Wake Cnty N C Ltd Oblig Ref-ser A 2026-Dec 5.000% 101.459 2.840 $10,000 Investor sold
4:15pm Lower Colo Riv Auth Tex Rev Ref 2027-May 5.000% 102.400 2.850 $20,000 Investor sold
4:14pm Bolingbrook Ill Ref-ser A 2027-Jan 4.000% 100.075 3.894 $35,000 Inter-dealer
4:14pm Bolingbrook Ill Ref-ser A 2027-Jan 4.000% 100.015 3.974 $35,000 Investor sold
4:14pm Akron Ohio Ref-taxable-various Purp-ser B 2026-Dec 2.800% 98.280 5.370 $15,000 Investor sold
4:14pm New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ 2027-Sep 3.436% 98.110 4.810 $15,000 Investor sold
4:14pm St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 87.727 5.067 $15,000 Investor sold
4:14pm Louisiana St Gas & Fuels Tax Rev Ref-ser B 2035-May 5.000% 115.321 3.059 $70,000 Investor bought
4:14pm District Columbia Ref-ser B 2041-Jun 5.000% 111.169 3.675 $10,000 Investor bought
4:14pm North Carolina St Grnt Antic Rev Ref-vehicle 2038-Mar 5.000% 113.065 3.300 $50,000 Investor bought
4:14pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2031-Dec 5.000% 112.075 2.696 $30,000 Investor bought
4:14pm University Houston Tex Univ Revs Ref-cons-ser C 2032-Feb 4.000% 100.088 2.732 $310,000 Investor sold
4:14pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2037-Nov 5.000% 108.998 3.464 $10,000 Investor bought
4:14pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 106.062 4.161 $75,000 Investor bought
4:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.169 3.032 $15,000 Inter-dealer
4:14pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2027-Nov 5.000% 101.169 3.032 $15,000 Investor bought
4:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 102.680 2.691 $65,000 Investor bought
4:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2033-Jun 5.000% 102.662 2.706 $65,000 Investor sold
4:13pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2032-Sep 5.000% 102.910 2.919 $15,000 Investor sold
4:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.920 3.865 $250,000 Inter-dealer
4:13pm North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 101.851 3.905 $250,000 Investor sold
4:13pm Greenville Tex Ref 2043-Feb 2.750% 74.839 4.968 $10,000 Inter-dealer

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