Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Omaha Neb Ref-various Purp 2037-Apr 3.000% 93.208 3.762 $20,000 Inter-dealer
4:49pm Omaha Neb Ref-various Purp 2037-Apr 3.000% 95.072 3.547 $20,000 Investor bought
4:49pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 114.273 2.880 $30,000 Inter-dealer
4:49pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 111.581 2.656 $30,000 Investor sold
4:49pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 111.581 2.656 $10,000 Investor sold
4:49pm Raleigh N C Comb Enterprise Sys Rev Ref 2031-Sep 5.000% 111.581 2.656 $325,000 Investor sold
4:49pm San Jose Calif Arpt Rev Ref-taxable-serb-bam-tcrs 2038-Mar 3.140% 81.296 5.286 $20,000 Investor bought
4:49pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2028-Jul 5.000% 105.880 2.204 $30,000 Investor bought
4:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2042-Jan 5.000% 112.120 3.510 $50,000 Investor bought
4:48pm Oregon St Ref-vets Welfare-ser 100-ser U 2027-Jun 2.650% 99.311 3.301 $25,000 Inter-dealer
4:48pm Oregon St Ref-vets Welfare-ser 100-ser U 2027-Jun 2.650% 99.311 3.301 $25,000 Inter-dealer
4:48pm Oregon St Ref-vets Welfare-ser 100-ser U 2027-Jun 2.650% 99.411 3.206 $25,000 Investor bought
4:48pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2026-Aug 5.000% 100.512 N/R $25,000 Inter-dealer
4:48pm Mississippi St Univ Edl Bldg Corp Rev Ref-ser B 2026-Aug 5.000% 100.612 N/R $25,000 Investor bought
4:48pm New Caney Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.155 2.854 $65,000 Investor bought
4:48pm Burnsville Minn Ref-impt & Util-ser A 2029-Dec 5.000% 103.023 3.089 $5,000 Inter-dealer
4:48pm Burnsville Minn Ref-impt & Util-ser A 2029-Dec 5.000% 103.023 3.089 $5,000 Investor bought
4:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 111.842 3.310 $15,000 Inter-dealer
4:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 111.842 3.310 $15,000 Inter-dealer
4:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 111.842 3.310 $15,000 Investor sold
4:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B 2037-May 5.000% 111.842 3.310 $15,000 Inter-dealer
4:47pm Kingsburg Calif Elem Charter Sch Dist Ref 2026-Jul 2.000% 99.624 4.244 $10,000 Inter-dealer
4:47pm Kingsburg Calif Elem Charter Sch Dist Ref 2026-Jul 2.000% 99.624 4.244 $10,000 Inter-dealer
4:47pm Kingsburg Calif Elem Charter Sch Dist Ref 2026-Jul 2.000% 99.524 4.847 $10,000 Investor sold
4:47pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2036-Aug 4.000% 102.510 2.858 $25,000 Investor bought
4:47pm Bexar Cnty Tex Rev Ref-venue Proj-comb Venue Tax 2036-Aug 4.000% 100.510 3.763 $25,000 Inter-dealer
4:47pm San Antonio Tex Elec & Gas Rev Ref-ser A 2043-Feb 5.250% 109.009 3.815 $250,000 Investor bought
4:47pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 105.762 2.835 $50,000 Inter-dealer
4:47pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2035-Oct 5.000% 114.637 3.017 $10,000 Investor bought
4:47pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 105.862 2.799 $50,000 Investor bought
4:47pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2040-Aug 5.000% 110.330 3.381 $25,000 Inter-dealer
4:47pm Prince Georges Cnty Md Ref-cons Pub Impt-ser A 2040-Aug 5.000% 110.430 3.366 $25,000 Investor bought
4:47pm North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien 2041-Jan 4.000% 100.258 3.895 $20,000 Investor bought
4:47pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2040-Dec 5.000% 112.293 3.480 $480,000 Inter-dealer
4:47pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2040-Dec 5.000% 112.233 3.487 $480,000 Inter-dealer
4:47pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2034-Sep 5.000% 112.682 3.064 $85,000 Investor bought
4:47pm Connecticut St Ref-ser D 2035-Aug 5.000% 115.728 3.043 $15,000 Investor bought
4:47pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2040-Jun 5.000% 113.249 3.430 $1,045,000+ Inter-dealer
4:47pm Shelby Cnty Ala Ref-wts 2039-Aug 4.000% 98.210 4.176 $10,000 Investor sold
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 104.735 3.348 $10,000 Investor bought
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 104.735 3.348 $10,000 Investor sold
4:47pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 104.735 3.348 $10,000 Investor sold
4:46pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 118.326 2.710 $35,000 Inter-dealer
4:46pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 114.136 2.890 $80,000 Inter-dealer
4:46pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 114.136 2.890 $80,000 Investor bought
4:46pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2035-Jun 5.000% 118.326 2.710 $35,000 Investor bought
4:46pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 98.323 4.127 $35,000 Investor bought
4:46pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 98.323 4.127 $35,000 Inter-dealer
4:46pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2045-Jul 4.000% 98.323 4.127 $35,000 Inter-dealer
4:46pm Azle Tex Indpt Sch Dist Ref-sch Bldg 2054-Feb 4.000% 93.500 4.408 $225,000 Investor bought

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