Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm Harris Cnty Tex Mun Util Dist No 397 Ref 2035-May 4.000% 98.000 4.250 $50,000 Investor sold
4:10pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2032-Jul 5.000% 103.990 4.291 $120,000 Investor sold
4:10pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2032-Jan 6.207% 101.400 5.944 $10,000 Inter-dealer
4:10pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2032-Jan 6.207% 101.150 5.991 $10,000 Inter-dealer
4:09pm Massachusetts St Ref-ser A 2039-Mar 5.000% 107.984 3.906 $1,075,000+ Investor sold
4:09pm Nantucket Mass Ref 2027-Feb 5.000% 103.934 2.524 $130,000 Investor sold
4:09pm Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit 2029-Nov 5.000% 108.352 2.937 $85,000 Investor bought
4:09pm Memphis Tenn San Sew Sys Rev Ref-ser B 2029-Oct 5.000% 108.545 2.855 $100,000 Investor sold
4:09pm California St Ref 2032-Sep 3.000% 99.900 3.015 $50,000 Investor bought
4:09pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2028-May 5.000% 100.286 -0.409 $250,000 Investor sold
4:09pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 107.838 3.822 $330,000 Investor sold
4:08pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.740 4.244 $40,000 Inter-dealer
4:08pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ 2035-Jul 5.000% 100.740 4.244 $40,000 Investor sold
4:08pm Massachusetts St Ref-ser B 2031-Nov 5.000% 112.129 2.893 $135,000 Investor sold
4:08pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2035-Aug 5.000% 102.469 2.693 $320,000 Investor sold
4:08pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 79.293 4.910 $15,000 Inter-dealer
4:08pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 79.043 4.947 $15,000 Inter-dealer
4:08pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 79.590 4.867 $15,000 Inter-dealer
4:08pm Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref 2035-Jun 2.250% 79.590 4.867 $15,000 Investor bought
4:08pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2042-Jun 5.000% 100.283 4.940 $220,000 Inter-dealer
4:08pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion 2042-Jun 5.000% 100.283 4.940 $220,000 Investor sold
4:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2029-Oct 5.000% 108.588 2.845 $30,000 Investor bought
4:08pm Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-ser D 2029-Oct 5.000% 108.488 2.868 $30,000 Investor sold
4:08pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 103.402 4.571 $50,000 Investor bought
4:08pm Massachusetts St Ref-ser C 2028-May 5.000% 106.526 2.604 $55,000 Investor bought
4:08pm Massachusetts St Ref-ser E 2025-Dec 3.000% 100.009 2.972 $145,000 Investor sold
4:08pm Massachusetts St Ref-ser A 2029-Oct 5.000% 109.255 2.686 $70,000 Investor sold
4:08pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2025-Oct 5.000% 100.475 3.129 $225,000 Investor sold
4:08pm University Mass Bldg Auth Rev Ref-sr-ser 3 2025-Nov 5.000% 100.669 3.014 $125,000 Investor sold
4:08pm Massachusetts St Ref-ser C 2030-Sep 5.000% 110.610 2.785 $145,000 Investor sold
4:08pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 115.850 3.210 $90,000 Investor sold
4:08pm Massachusetts St Ref-ser C 2028-May 5.000% 106.486 2.618 $55,000 Investor sold
4:08pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 102.126 4.730 $50,000 Inter-dealer
4:08pm State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2048-Jul 5.000% 102.126 4.730 $50,000 Inter-dealer
4:08pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 105.743 4.138 $1,085,000+ Investor sold
4:08pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2050-Aug 5.000% 104.397 4.409 $150,000 Investor bought
4:08pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2042-Jul 5.000% 103.477 4.527 $860,000 Investor sold
4:07pm New Orleans La Ref 2035-Dec 5.000% 107.255 3.866 $5,000 Investor sold
4:07pm New Orleans La Ref 2035-Dec 5.000% 107.255 3.866 $5,000 Inter-dealer
4:07pm New Orleans La Ref 2035-Dec 5.000% 107.255 3.866 $5,000 Inter-dealer
4:07pm Topeka Kans Util Rev Ref & Impt-comb-ser A 2027-Aug 3.000% 100.650 2.678 $50,000 Investor bought
4:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 102.185 2.793 $25,000 Inter-dealer
4:07pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 102.285 2.694 $25,000 Investor bought
4:07pm Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A 2035-Jan 5.000% 99.820 5.024 $125,000 Investor sold
4:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 114.380 3.290 $15,000 Inter-dealer
4:07pm Denair Calif Uni Sch Dist Ref 2031-Aug 3.000% 96.910 3.568 $50,000 Inter-dealer
4:07pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 5.000% 114.380 3.290 $15,000 Investor bought
4:07pm Denair Calif Uni Sch Dist Ref 2031-Aug 3.000% 96.910 3.568 $50,000 Investor sold
4:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 107.846 2.385 $5,000 Investor bought
4:06pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser E 2028-Aug 5.000% 107.546 2.481 $5,000 Inter-dealer

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