Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:19pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-ser A 2053-Jan 3.924% 72.200 6.044 $40,000 Investor sold
3:19pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 106.540 2.612 $165,000 Investor bought
3:19pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 106.540 2.612 $165,000 Inter-dealer
3:19pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-bam-tcrs 2050-Jun 5.000% 99.043 N/R $50,000 Investor bought
3:19pm Muncie Ind San Dist Rev Ref-ser A 2037-Jul 3.000% 87.415 4.475 $10,000 Inter-dealer
3:19pm Muncie Ind San Dist Rev Ref-ser A 2037-Jul 3.000% 87.345 4.484 $10,000 Investor sold
3:19pm Muncie Ind San Dist Rev Ref-ser A 2037-Jul 3.000% 87.515 4.463 $10,000 Investor bought
3:19pm California St Ref-various Purp 2041-Oct 4.000% 98.934 4.095 $25,000 Investor sold
3:19pm California St Ref-various Purp 2041-Oct 4.000% 98.934 4.095 $25,000 Inter-dealer
3:19pm Lake Worth Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.342 3.570 $150,000 Investor bought
3:19pm University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 112.851 3.000 $0 Investor bought
3:18pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2029-Apr 4.000% 100.750 2.750 $100,000 Inter-dealer
3:18pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg & 2029-Apr 4.000% 100.750 2.750 $100,000 Investor bought
3:18pm Chesapeake Va Ref-pub Impt-ser A 2028-May 3.125% 99.990 3.129 $10,000 Investor bought
3:18pm Chesapeake Va Ref-pub Impt-ser A 2028-May 3.125% 99.890 3.190 $10,000 Inter-dealer
3:18pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2027-Jan 5.000% 100.925 2.400 $50,000 Investor bought
3:18pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2029-Nov 5.000% 106.068 2.993 $50,000 Inter-dealer
3:18pm Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B 2029-Nov 5.000% 106.072 2.991 $50,000 Investor bought
3:18pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2033-Aug 5.000% 112.710 2.961 $5,000 Investor bought
3:18pm Fayette Cnty Tenn Ref-ser A 2027-Mar 2.000% 99.175 3.591 $250,000 Inter-dealer
3:18pm Fayette Cnty Tenn Ref-ser A 2027-Mar 2.000% 99.165 3.611 $250,000 Investor sold
3:18pm Fayette Cnty Tenn Ref-ser A 2027-Mar 2.000% 99.175 3.591 $250,000 Inter-dealer
3:18pm Russellville Ark Sch Dist No 014 Ref 2028-Feb 2.000% 97.931 3.481 $10,000 Inter-dealer
3:18pm Russellville Ark Sch Dist No 014 Ref 2028-Feb 2.000% 97.681 3.662 $10,000 Inter-dealer
3:18pm Russellville Ark Sch Dist No 014 Ref 2028-Feb 2.000% 97.931 3.481 $10,000 Investor bought
3:18pm Fort Bend Cnty Tex Levee Impt Dist No 15 Ref 2030-Sep 2.000% 91.725 4.257 $360,000 Investor sold
3:18pm Clovis Calif Wastewater Rev Ref 2033-Aug 3.375% 98.628 3.600 $100,000 Investor sold
3:18pm Virginia Minn Hsg & Redev Auth Health Care Fac Lease Rev Ref-ser A 2026-Oct 3.600% 99.100 11.642 $35,000 Inter-dealer
3:18pm Texas St Ref-transn Commn-mobility Fd 2035-Oct 5.000% 112.442 3.400 $0 Investor sold
3:18pm Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-no 2004-107-raintree Vlg 2033-Mar 3.900% 99.999 3.900 $15,000 Investor bought
3:18pm University Mass Bldg Auth Rev Ref-sr-ser 2 2033-Nov 5.000% 112.816 3.005 $0 Investor sold
3:18pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.434 4.944 $5,000 Investor bought
3:18pm Irving Tex Ref & Impt 2038-Sep 5.000% 107.089 3.685 $70,000 Inter-dealer
3:18pm Irving Tex Ref & Impt 2038-Sep 5.000% 107.189 3.667 $70,000 Investor bought
3:18pm Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd 2056-Sep 5.000% 100.702 4.910 $1,750,000+ Investor sold
3:18pm University Ill Univ Revs Ref-health Svcs Facs Sys 2040-Oct 5.500% 106.600 4.408 $25,000 Investor bought
3:18pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 97.550 3.574 $5,000 Investor sold
3:18pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2032-Oct 3.125% 97.550 3.574 $5,000 Inter-dealer
3:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 102.121 2.491 $20,000 Investor bought
3:18pm Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 100.489 3.531 $15,000 Inter-dealer
3:18pm Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 100.424 3.560 $15,000 Investor sold
3:18pm Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 100.489 3.531 $15,000 Inter-dealer
3:18pm Ohio St Air Quality Dev Auth Rev Ref-amt-amern Elec Pwr Co Proj 2029-Jan 3.750% 100.589 3.487 $15,000 Investor bought
3:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 102.021 2.607 $20,000 Inter-dealer
3:18pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D 2028-Jul 5.000% 102.021 2.607 $20,000 Inter-dealer
3:18pm Livingston Twp N J Ref 2041-Jan 4.000% 100.028 3.992 $15,000 Inter-dealer
3:18pm Livingston Twp N J Ref 2041-Jan 4.000% 100.028 3.992 $15,000 Inter-dealer
3:18pm Livingston Twp N J Ref 2041-Jan 4.000% 100.128 3.967 $15,000 Investor bought
3:18pm Livingston Twp N J Ref 2041-Jan 4.000% 100.028 3.992 $15,000 Inter-dealer
3:18pm Texas St Ref-taxable-pub Fin Auth 2029-Oct 3.521% 97.350 4.441 $25,000 Investor sold

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