Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Illinois St Ref-ser October 2037-Feb 5.000% 109.194 3.697 $15,000 Investor sold
1:51pm Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 2030-Nov 5.000% 101.631 3.396 $30,000 Investor sold
1:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 117.802 3.051 $15,000 Inter-dealer
1:51pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 107.218 2.613 $10,000 Investor sold
1:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2031-Jan 5.000% 107.056 2.957 $10,000 Investor sold
1:51pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 108.207 2.950 $10,000 Investor sold
1:51pm California St Ref-various Purp 2033-Apr 5.000% 106.194 2.778 $10,000 Investor sold
1:51pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2028-Oct 5.000% 104.706 2.971 $10,000 Investor sold
1:51pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2031-Nov 5.000% 108.652 2.936 $10,000 Investor sold
1:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2031-Nov 5.000% 111.015 2.839 $85,000 Investor sold
1:51pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2037-Feb 5.000% 117.722 3.059 $15,000 Investor sold
1:51pm Huntsville Ala Ref-wts-ser B 2029-Feb 5.000% 106.311 2.610 $200,000 Investor sold
1:51pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2029-Aug 5.000% 106.891 2.795 $10,000 Investor sold
1:51pm Fillmore Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.106 2.923 $500,000 Investor sold
1:51pm Fillmore Calif Uni Sch Dist Ref 2026-Jul 5.000% 100.119 2.682 $500,000 Investor bought
1:50pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 102.210 3.062 $20,000 Inter-dealer
1:50pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2027-Jul 5.000% 102.150 3.114 $20,000 Investor sold
1:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 110.070 N/R $15,000 Inter-dealer
1:50pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Aug 5.000% 109.970 N/R $15,000 Investor sold
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 99.926 5.009 $50,000 Inter-dealer
1:50pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2036-Jan 5.000% 99.902 5.012 $50,000 Investor sold
1:50pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2031-Jan 5.000% 109.053 2.928 $30,000 Inter-dealer
1:50pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2031-Jan 5.000% 109.013 2.936 $30,000 Investor sold
1:50pm Jersey City N J Mun Utils Auth Swr Rev Ref-taxable 2028-Oct 2.104% 94.587 4.450 $15,000 Investor sold
1:50pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2037-Jul 5.000% 110.055 3.500 $10,000 Investor sold
1:50pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 109.387 2.888 $35,000 Inter-dealer
1:50pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.375 4.406 $100,000 Inter-dealer
1:50pm Forney Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 108.375 4.154 $100,000 Investor bought
1:50pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 109.352 2.896 $35,000 Investor sold
1:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 99.718 8.471 $40,000 Investor sold
1:50pm Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 2031-Mar 3.250% 99.112 3.450 $10,000 Investor sold
1:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 99.842 6.897 $40,000 Inter-dealer
1:50pm San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A 2032-May 5.000% 100.092 3.735 $40,000 Investor bought
1:50pm Michigan St Univ Revs Ref-gen-ser A 2029-Feb 5.000% 108.034 2.027 $25,000 Inter-dealer
1:50pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 109.516 3.080 $10,000 Investor sold
1:50pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 109.836 3.019 $10,000 Investor bought
1:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2036-May 5.000% 107.983 3.270 $15,000 Investor bought
1:50pm Michigan St Univ Revs Ref-gen-ser A 2029-Feb 5.000% 108.034 2.027 $25,000 Investor bought
1:50pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.180 2.887 $10,000 Inter-dealer
1:50pm Vallejo Calif Wtr Rev Ref-ser A 2030-May 4.000% 104.080 2.913 $10,000 Investor sold
1:49pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 109.972 3.303 $10,000 Inter-dealer
1:49pm Capital Tr Auth Fla Health Care Facs Rev Ref-uf Health Projs-ser A 2032-Dec 5.000% 109.972 3.303 $10,000 Investor sold
1:49pm Cabrillo Calif Cmnty College Dist Ref 2036-Aug 3.000% 93.635 3.753 $10,000 Inter-dealer
1:49pm Cabrillo Calif Cmnty College Dist Ref 2036-Aug 3.000% 93.635 3.753 $10,000 Inter-dealer
1:49pm Cabrillo Calif Cmnty College Dist Ref 2036-Aug 3.000% 93.735 3.741 $10,000 Investor bought
1:49pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 72.375 4.909 $50,000 Investor sold
1:49pm Utah Tran Auth Sales Tax Rev Ref-sub 2030-Jun 5.000% 108.745 2.744 $50,000 Inter-dealer
1:49pm Utah Tran Auth Sales Tax Rev Ref-sub 2030-Jun 5.000% 108.645 2.768 $50,000 Investor sold
1:49pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 108.004 3.973 $15,000 Investor sold
1:49pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 108.254 3.942 $15,000 Inter-dealer

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