Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Texas St Ref-taxable-transn Commn-hwy 2044-Apr 3.211% 80.319 4.891 $5,000 Investor sold
4:00pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 97.250 5.784 $100,000 Investor bought
4:00pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 102.115 3.047 $15,000 Investor sold
3:59pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.187 2.870 $150,000 Inter-dealer
3:59pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 101.592 4.792 $20,000 Investor bought
3:59pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.434 4.944 $20,000 Investor bought
3:59pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.187 2.870 $150,000 Inter-dealer
3:59pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 101.187 2.870 $150,000 Investor sold
3:59pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 99.374 4.069 $50,000 Investor bought
3:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.440 3.060 $50,000 Inter-dealer
3:59pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2026-Nov 5.000% 100.440 3.060 $50,000 Investor sold
3:59pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 104.890 2.912 $65,000 Inter-dealer
3:59pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2031-Feb 5.000% 104.820 2.941 $65,000 Investor sold
3:59pm King Cnty Wash Swr Rev Ref-ser A 2046-Jul 5.000% 107.072 4.119 $50,000 Investor bought
3:59pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 108.480 3.889 $25,000 Investor sold
3:59pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2042-Oct 5.000% 108.545 3.881 $25,000 Investor bought
3:59pm Columbus Ind Redev Dist Ref-ser A 2027-Jan 4.000% 100.087 2.831 $20,000 Investor bought
3:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 102.661 3.260 $10,000 Inter-dealer
3:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 102.591 3.279 $10,000 Investor sold
3:59pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 4.000% 102.661 3.260 $10,000 Investor bought
3:58pm Columbus Ind Redev Dist Ref-ser A 2027-Jan 4.000% 100.087 2.831 $20,000 Inter-dealer
3:58pm Columbus Ind Redev Dist Ref-ser A 2027-Jan 4.000% 100.022 3.655 $20,000 Investor sold
3:58pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.743 3.318 $10,000 Inter-dealer
3:58pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.743 3.318 $10,000 Inter-dealer
3:58pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.843 3.307 $10,000 Investor bought
3:58pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2031-Oct 5.000% 108.158 2.881 $5,000 Inter-dealer
3:58pm Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall 2031-Oct 5.000% 108.298 2.846 $5,000 Investor bought
3:58pm Anaheim Calif Elem Sch Dist Ref 2040-Aug 2.750% 77.597 5.000 $10,000 Inter-dealer
3:58pm Anaheim Calif Elem Sch Dist Ref 2040-Aug 2.750% 77.667 4.992 $10,000 Investor bought
3:58pm Anaheim Calif Elem Sch Dist Ref 2040-Aug 2.750% 77.497 5.012 $10,000 Investor sold
3:58pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2044-Nov 5.500% 100.000 5.375 $25,000 Investor bought
3:58pm Bamberg Cnty S C Sch Dist No 001 Ref-ser B 2028-Jun 3.000% 99.580 3.243 $50,000 Investor sold
3:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.450 4.940 $50,000 Inter-dealer
3:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.325 4.956 $50,000 Investor sold
3:58pm Bamberg Cnty S C Sch Dist No 001 Ref-ser B 2028-Jun 3.000% 99.752 3.143 $50,000 Inter-dealer
3:58pm Bamberg Cnty S C Sch Dist No 001 Ref-ser B 2028-Jun 3.000% 99.752 3.143 $50,000 Inter-dealer
3:58pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2044-Nov 5.500% 100.000 5.375 $50,000 Investor bought
3:58pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2034-May 5.000% 106.233 3.556 $130,000 Investor sold
3:58pm Durham N C Util Sys Rev Ref 2033-Aug 5.000% 108.860 3.055 $75,000 Investor bought
3:58pm Durham N C Util Sys Rev Ref 2033-Aug 5.000% 108.786 3.071 $75,000 Inter-dealer
3:58pm Durham N C Util Sys Rev Ref 2033-Aug 5.000% 108.786 3.071 $75,000 Investor sold
3:58pm Anderson Cnty S C Sch Dist No 004 Ref-ser A 2029-Mar 3.000% 99.010 3.411 $20,000 Investor sold
3:58pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2028-Apr 5.000% 101.541 -14.291 $20,000 Investor bought
3:57pm Mississippi St Ref-taxable-ser D 2029-Oct 3.429% 97.000 4.471 $5,000 Inter-dealer
3:57pm Mississippi St Ref-taxable-ser D 2029-Oct 3.429% 97.000 4.471 $5,000 Inter-dealer
3:57pm Mississippi St Ref-taxable-ser D 2029-Oct 3.429% 97.100 4.436 $5,000 Investor bought
3:57pm Anderson Cnty S C Sch Dist No 004 Ref-ser A 2029-Mar 3.000% 99.250 3.311 $20,000 Inter-dealer
3:57pm California St Ref-various Purp 2041-Oct 4.000% 99.738 4.023 $10,000 Inter-dealer
3:57pm California St Ref-various Purp 2041-Oct 4.000% 99.838 4.014 $10,000 Investor bought
3:57pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2044-Nov 5.500% 100.000 5.375 $50,000 Investor bought

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