Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:58pm Spokane Cnty Wash Ref 2038-Dec 5.000% 109.565 3.768 $40,000 Investor bought
2:58pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2031-Jun 4.000% 99.900 4.022 $5,000 Investor sold
2:58pm Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2032-Apr 5.000% 112.017 2.679 $100,000 Investor bought
2:57pm Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2032-Apr 5.000% 110.817 2.897 $100,000 Inter-dealer
2:57pm Columbus Ohio Ref-ltd Tax-various Purp-ser 2 2032-Apr 5.000% 110.757 2.908 $100,000 Inter-dealer
2:57pm Vacaville Calif Uni Sch Dist Ctfs Partn Ref 2032-Dec 5.000% 111.894 2.912 $15,000 Investor bought
2:57pm Vacaville Calif Uni Sch Dist Ctfs Partn Ref 2032-Dec 5.000% 111.829 2.923 $15,000 Inter-dealer
2:57pm Vacaville Calif Uni Sch Dist Ctfs Partn Ref 2032-Dec 5.000% 111.729 2.940 $15,000 Investor sold
2:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.882 3.199 $165,000 Inter-dealer
2:57pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2027-Nov 5.000% 102.836 2.571 $100,000 Investor bought
2:57pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 106.882 3.199 $165,000 Investor bought
2:57pm Wylie Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 103.034 3.183 $10,000 Inter-dealer
2:57pm Wylie Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 103.034 3.183 $10,000 Investor bought
2:57pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2050-Feb 5.200% 91.600 N/R $10,000 Inter-dealer
2:57pm Columbia Heights Minn Ref-taxable-tax Increment-ser 2050-Feb 5.200% 91.350 N/R $10,000 Inter-dealer
2:57pm El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 106.676 3.965 $10,000 Investor bought
2:57pm El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 106.606 3.976 $10,000 Inter-dealer
2:57pm El Paso Tex Mun Drain Util Sys Rev Ref 2039-Mar 5.000% 106.506 3.991 $10,000 Investor sold
2:57pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 107.656 3.282 $25,000 Inter-dealer
2:57pm Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare 2031-Jul 5.000% 107.556 3.304 $25,000 Investor sold
2:57pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 95.440 3.800 $100,000 Inter-dealer
2:57pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 95.365 3.814 $100,000 Investor sold
2:57pm Alief Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.000% 96.633 3.587 $100,000 Investor bought
2:57pm Austin Tex Ref & Pub Impt 2034-Sep 5.000% 111.760 3.319 $10,000 Investor bought
2:57pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 109.320 2.757 $10,000 Investor bought
2:57pm Holley N Y Cent Sch Dist Ref 2028-Apr 5.000% 103.809 2.570 $40,000 Inter-dealer
2:57pm Holley N Y Cent Sch Dist Ref 2028-Apr 5.000% 104.309 2.260 $40,000 Investor bought
2:57pm Wicomico Cnty Md Ref-cons Pub Impt 2030-Nov 3.000% 97.826 3.562 $10,000 Investor sold
2:56pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Feb 5.000% 109.220 2.780 $10,000 Investor sold
2:56pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 100.686 2.486 $15,000 Inter-dealer
2:56pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2030-Dec 5.000% 100.786 2.130 $15,000 Investor bought
2:56pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 101.478 3.630 $20,000 Inter-dealer
2:56pm North Tex Twy Auth Rev Ref-second Tier-ser B 2033-Jan 4.000% 101.378 3.654 $20,000 Investor sold
2:56pm Wicomico Cnty Md Ref-cons Pub Impt 2030-Nov 3.000% 97.826 3.562 $10,000 Inter-dealer
2:56pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 108.500 3.144 $65,000 Investor bought
2:56pm Katy Tex Indpt Sch Dist Ref-ser B 2028-Feb 5.000% 103.795 2.381 $20,000 Investor bought
2:56pm Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 101.154 2.780 $25,000 Inter-dealer
2:56pm Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 101.404 2.307 $25,000 Investor bought
2:56pm Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 101.154 2.780 $25,000 Inter-dealer
2:56pm Garland Tex Wtr & Swr Rev Ref 2028-Mar 5.000% 101.089 2.904 $25,000 Investor sold
2:56pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 109.815 3.043 $5,000 Investor bought
2:56pm Lexington Cnty S C Sch Dist No 001 Ref-taxable-ser B 2027-Feb 1.250% 98.650 4.343 $750,000 Investor sold
2:56pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2033-Oct 5.000% 111.903 3.120 $65,000 Investor bought
2:56pm Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds 2039-Aug 5.000% 111.613 3.600 $500,000 Investor bought
2:55pm Harris Cnty Tex Mun Util Dist No 401 Ref 2026-Sep 4.000% 99.890 7.821 $10,000 Investor sold
2:55pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2047-Nov 5.000% 102.364 4.650 $30,000 Investor sold
2:55pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 101.320 2.801 $65,000 Investor bought
2:55pm Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A 2027-Apr 5.000% 101.320 2.801 $65,000 Investor sold
2:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2026-Nov 4.000% 100.010 3.915 $10,000 Inter-dealer
2:55pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2026-Nov 4.000% 99.910 4.343 $10,000 Investor sold

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