Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 109.881 2.640 $100,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 2 2035-Nov 5.000% 116.464 2.990 $250,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2035-Nov 5.000% 116.464 2.990 $500,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2034-Nov 5.000% 115.420 2.930 $355,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 114.367 2.850 $140,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2032-Nov 5.000% 112.929 2.800 $125,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2031-Nov 5.000% 111.508 2.720 $260,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2030-Nov 5.000% 109.881 2.640 $120,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2029-Nov 5.000% 108.044 2.560 $20,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 105.894 2.520 $25,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 2 2027-Nov 5.000% 103.548 2.520 $40,000 Investor bought
12:00pm University Mass Bldg Auth Rev Ref-sr-ser 2 2040-Nov 5.000% 114.275 3.370 $700,000 Investor bought
11:59am Oneida Cnty N Y Ref-pub Impt 2026-May 4.000% 100.027 3.398 $25,000 Investor bought
11:59am University Cent Ark Rev Ref-student Fee-ser A 2037-Nov 4.000% 101.700 3.700 $685,000 Investor bought
11:59am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2032-Oct 3.500% 98.500 3.765 $15,000 Investor sold
11:59am Columbia Mo Wtr & Elec Rev Ref & Impt-sys 2032-Oct 3.500% 98.500 3.765 $15,000 Inter-dealer
11:59am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 112.719 3.432 $10,000 Investor sold
11:59am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Jun 5.000% 112.197 3.354 $10,000 Investor sold
11:59am Austin Tex Ref-pub Impt 2037-Sep 5.000% 111.360 3.248 $45,000 Inter-dealer
11:59am Austin Tex Ref-pub Impt 2037-Sep 5.000% 111.360 3.248 $45,000 Investor bought
11:59am Oneida Cnty N Y Ref-pub Impt 2026-May 4.000% 100.027 3.398 $25,000 Inter-dealer
11:59am Oneida Cnty N Y Ref-pub Impt 2026-May 4.000% 100.027 3.398 $25,000 Inter-dealer
11:59am San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj 2030-May 5.000% 109.532 2.488 $35,000 Inter-dealer
11:59am San Joaquin Calif Regl Rail Commn Ctfs Partn Ref-ace Maint Fac Proj 2030-May 5.000% 109.452 2.508 $35,000 Investor sold
11:59am Alvin Tex Indpt Sch Dist Ref-schoolhouse 2040-Feb 3.375% 96.042 3.745 $30,000 Investor bought
11:59am Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 5.000% 104.468 2.392 $25,000 Investor sold
11:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 107.670 2.378 $20,000 Investor sold
11:59am Redwood City Calif Pub Fing Auth Wtr Rev Ref 2028-Feb 5.000% 104.548 2.347 $25,000 Inter-dealer
11:59am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2029-May 5.000% 107.750 2.351 $20,000 Inter-dealer
11:59am Santa Clara Calif Uni Sch Dist Ref 2030-Jul 5.000% 110.674 2.305 $15,000 Investor sold
11:59am Santa Clara Calif Uni Sch Dist Ref 2030-Jul 5.000% 110.674 2.305 $15,000 Inter-dealer
11:59am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2030-Sep 5.000% 100.499 -3.082 $25,000 Investor sold
11:59am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2030-Jul 5.000% 110.395 2.371 $15,000 Inter-dealer
11:59am San Gabriel Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.630 2.362 $30,000 Investor sold
11:59am San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-5b 2030-Jul 5.000% 110.395 2.371 $15,000 Investor sold
11:59am San Gabriel Calif Uni Sch Dist Ref 2030-Aug 5.000% 110.630 2.362 $30,000 Inter-dealer
11:59am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 107.892 2.775 $10,000 Inter-dealer
11:59am Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A 2030-Sep 5.000% 100.559 -4.036 $25,000 Investor bought
11:59am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2029-Oct 5.000% 102.620 3.108 $10,000 Inter-dealer
11:59am Evergreen Calif Elem Sch Dist Ref 2030-Aug 5.000% 110.575 2.375 $10,000 Investor sold
11:59am Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2029-Oct 5.000% 102.620 3.108 $10,000 Investor sold
11:59am Evergreen Calif Elem Sch Dist Ref 2030-Aug 5.000% 110.575 2.375 $10,000 Inter-dealer
11:59am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.298 2.985 $10,000 Investor sold
11:59am Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2030-Feb 5.000% 107.892 2.775 $10,000 Investor sold
11:59am Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2029-Feb 5.000% 105.298 2.985 $10,000 Inter-dealer
11:59am Lincoln Calif Uni Sch Dist San Joaquin Cnty Ref 2030-Aug 5.000% 110.251 2.451 $10,000 Inter-dealer
11:59am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.029 2.731 $20,000 Inter-dealer
11:59am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2030-Dec 5.000% 108.994 2.895 $10,000 Inter-dealer
11:59am Mclean Cnty Ill Pub Bldg Commn Rev Ref 2030-Dec 5.000% 108.994 2.895 $10,000 Investor sold
11:59am Austin Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 107.029 2.731 $20,000 Investor sold

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