Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:06pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 99.199 3.624 $5,000 Investor bought
3:06pm North Tex Mun Wtr Dist Tex Wtr Transmission Facs Contract Rev Ref-terrell Proj 2028-Jun 3.250% 98.799 3.814 $5,000 Investor sold
3:06pm Greensboro N C Ref-pub Impt-ser B 2039-Feb 5.000% 115.007 3.061 $10,000 Inter-dealer
3:06pm Greensboro N C Ref-pub Impt-ser B 2039-Feb 5.000% 115.107 3.049 $10,000 Investor bought
3:06pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2040-Dec 5.500% 114.297 3.265 $15,000 Inter-dealer
3:06pm Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt 2040-Dec 5.500% 114.297 3.265 $15,000 Investor sold
3:06pm Greensboro N C Ref-pub Impt-ser B 2039-Feb 5.000% 115.007 3.061 $10,000 Investor sold
3:06pm Webster Groves Mo Sch Dist Ref 2030-Mar 4.000% 100.085 2.346 $15,000 Inter-dealer
3:06pm Webster Groves Mo Sch Dist Ref 2030-Mar 4.000% 100.085 2.346 $15,000 Investor bought
3:06pm Webster Groves Mo Sch Dist Ref 2030-Mar 4.000% 100.085 2.346 $15,000 Inter-dealer
3:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 115.802 2.927 $350,000 Investor bought
3:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2046-May 5.000% 106.013 4.200 $200,000 Inter-dealer
3:06pm Banning Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.049 3.861 $25,000 Inter-dealer
3:06pm Banning Calif Uni Sch Dist Ref 2032-Aug 4.000% 100.149 3.611 $25,000 Investor bought
3:06pm Banning Calif Uni Sch Dist Ref 2032-Aug 4.000% 99.949 4.009 $25,000 Investor sold
3:06pm Putnam Pub Svc Dist W Va Swr Rev Ref-ser B 2046-Apr 2.250% 65.179 5.024 $20,000 Investor sold
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 119.689 2.191 $100,000 Investor sold
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 119.724 2.187 $100,000 Investor bought
3:06pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2034-Nov 5.000% 119.689 2.191 $100,000 Inter-dealer
3:06pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.055 2.020 $175,000 Investor sold
3:06pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2028-Jun 5.000% 105.055 2.020 $175,000 Inter-dealer
3:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.400 1.936 $100,000 Investor sold
3:06pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 107.769 2.340 $100,000 Inter-dealer
3:06pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 112.400 1.936 $100,000 Inter-dealer
3:06pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 107.683 2.358 $100,000 Investor sold
3:06pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 107.709 2.352 $100,000 Inter-dealer
3:06pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 4.000% 107.683 2.358 $100,000 Inter-dealer
3:06pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.948 2.609 $150,000 Investor sold
3:06pm El Camino Calif Cmnty College Dist Ref 2028-Aug 5.000% 100.948 2.609 $150,000 Inter-dealer
3:06pm Logan/todd Regl Wtr Commn Ky Rev Ref-ser A 2047-Jul 3.000% 76.860 4.735 $10,000 Investor sold
3:06pm Georgia St Ref-ser C-1 2027-Jan 3.000% 100.603 2.251 $400,000 Investor bought
3:06pm Cape Coral Fla Spl Oblig Rev Ref 2029-Oct 3.000% 98.700 3.389 $5,000 Inter-dealer
3:06pm Cape Coral Fla Spl Oblig Rev Ref 2029-Oct 3.000% 98.600 3.420 $5,000 Investor sold
3:05pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 114.291 3.250 $95,000 Investor bought
3:05pm Bellingham Wash Ref-ltd Tax 2045-Dec 4.000% 98.554 4.107 $30,000 Investor bought
3:05pm Chippewa Cnty Minn Gross Rev Ref-montevideo Hosp Proj 2032-Mar 4.000% 100.000 3.934 $20,000 Investor bought
3:05pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2026-Apr 5.000% 100.053 4.227 $20,000 Inter-dealer
3:05pm Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2048-Nov 4.250% 99.421 4.290 $20,000 Investor bought
3:05pm Bellingham Wash Ref-ltd Tax 2045-Dec 4.000% 98.504 4.111 $30,000 Inter-dealer
3:05pm Bellingham Wash Ref-ltd Tax 2045-Dec 4.000% 98.254 4.130 $30,000 Inter-dealer
3:05pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 100.464 3.930 $10,000 Investor bought
3:05pm Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-cfd No 2005-2-ser A 2033-Sep 3.750% 98.395 4.000 $25,000 Investor sold
3:05pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 98.495 4.111 $10,000 Inter-dealer
3:05pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2046-Feb 4.000% 98.495 4.111 $10,000 Inter-dealer
3:05pm Omaha Neb Ref-various Purp-ser A 2040-Apr 3.000% 89.056 4.024 $50,000 Investor sold
3:05pm Omaha Neb Ref-various Purp-ser A 2040-Apr 3.000% 89.502 3.979 $50,000 Inter-dealer
3:05pm Omaha Neb Ref-various Purp-ser A 2040-Apr 3.000% 89.502 3.979 $50,000 Inter-dealer
3:05pm Southgate Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser Ii 2048-Nov 4.250% 97.421 4.432 $20,000 Inter-dealer
3:05pm Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr 2036-Aug 5.000% 100.809 2.953 $20,000 Investor bought
3:05pm Brick Twp N J Mun Utils Auth Rev Ref-taxable-ser B-green Bds 2029-Dec 2.300% 93.601 4.166 $15,000 Inter-dealer

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