Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:57pm Massachusetts St Ref-ser A 2040-Mar 5.000% 109.989 3.608 $15,000 Investor bought
1:57pm Wisconsin St Ref-ser 3 2037-May 5.000% 115.027 3.164 $15,000 Investor bought
1:57pm Massachusetts St Ref-ser A 2040-Mar 5.000% 109.789 3.634 $15,000 Investor sold
1:57pm Utah Tran Auth Sales Tax Rev Ref 2037-Dec 5.000% 112.822 3.203 $25,000 Investor bought
1:57pm Wisconsin St Ref-ser 3 2037-May 5.000% 114.827 3.186 $15,000 Investor sold
1:57pm Utah Tran Auth Sales Tax Rev Ref 2037-Dec 5.000% 112.672 3.223 $25,000 Investor sold
1:57pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 112.559 3.152 $55,000 Investor sold
1:57pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 112.659 3.139 $55,000 Investor bought
1:57pm Massachusetts St Ref-ser A 2039-Mar 5.000% 111.811 3.370 $80,000 Investor bought
1:57pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2036-Jul 5.000% 115.911 3.091 $25,000 Investor bought
1:57pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.772 4.050 $100,000 Investor bought
1:57pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2027-Jan 5.000% 102.469 2.911 $10,000 Inter-dealer
1:57pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2027-Jan 5.000% 102.469 2.911 $10,000 Investor sold
1:57pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser O 2027-Jan 5.000% 102.506 2.881 $10,000 Investor bought
1:57pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2030-Mar 5.000% 103.772 4.050 $100,000 Inter-dealer
1:57pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2033-Aug 3.000% 99.821 3.026 $25,000 Investor bought
1:57pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2033-Aug 3.000% 98.540 3.213 $25,000 Inter-dealer
1:57pm San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2033-Aug 3.000% 98.540 3.213 $25,000 Inter-dealer
1:57pm Blue Ridge Ga Wtr & Sew Rev Ref 2050-Aug 2.125% 57.118 5.231 $15,000 Investor bought
1:57pm Blue Ridge Ga Wtr & Sew Rev Ref 2050-Aug 2.125% 56.953 5.249 $15,000 Investor sold
1:57pm Blue Ridge Ga Wtr & Sew Rev Ref 2050-Aug 2.125% 57.018 5.242 $15,000 Inter-dealer
1:57pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2029-Jan 5.000% 102.724 2.700 $100,000 Investor bought
1:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 103.381 2.689 $30,000 Inter-dealer
1:57pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2027-Apr 5.000% 103.381 2.689 $30,000 Investor sold
1:57pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 95.230 3.379 $10,000 Inter-dealer
1:57pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 95.230 3.379 $10,000 Investor sold
1:57pm Philadelphia Pa Arpt Rev Ref-amt-private Activity 2051-Jul 5.000% 102.255 4.546 $30,000 Investor bought
1:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 93.175 4.120 $15,000 Inter-dealer
1:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2032-Nov 3.000% 93.075 4.137 $15,000 Investor sold
1:57pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.500% 99.660 3.553 $15,000 Inter-dealer
1:57pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.500% 99.910 3.514 $15,000 Inter-dealer
1:57pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 3.500% 99.910 3.514 $15,000 Investor bought
1:57pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2027-Dec 5.000% 100.169 3.632 $65,000 Inter-dealer
1:57pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-ser A 2027-Dec 5.000% 100.169 3.632 $65,000 Investor sold
1:57pm Three Rivers Cmnty Dev Dist Fla Spl Assmt Ref 2045-May 5.500% 99.408 5.550 $1,500,000+ Investor bought
1:56pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.999 2.881 $30,000 Inter-dealer
1:56pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2026-Oct 5.000% 101.999 2.881 $30,000 Investor sold
1:56pm College Station Tex Ref 2030-Feb 5.000% 109.710 2.616 $135,000 Investor bought
1:56pm Hawaii St Ref-taxable-ser Ge 2039-Oct 2.830% 80.164 4.795 $290,000 Investor bought
1:56pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 4.000% 100.040 3.907 $30,000 Investor bought
1:56pm Portland Ore Wtr Sys Rev Ref-first Lien-ser A 2031-Apr 4.000% 99.940 4.012 $30,000 Inter-dealer
1:56pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 105.081 4.231 $50,000 Inter-dealer
1:56pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 105.081 4.231 $50,000 Inter-dealer
1:56pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 105.456 4.176 $50,000 Investor bought
1:56pm Mabank Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 5.000% 105.456 4.176 $50,000 Inter-dealer
1:56pm Romulus Mich Ref 2038-Nov 5.000% 110.745 3.598 $50,000 Investor bought
1:56pm Romulus Mich Ref 2038-Nov 5.000% 110.645 3.610 $50,000 Investor sold
1:56pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 104.530 2.793 $50,000 Inter-dealer
1:56pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 104.530 2.793 $50,000 Investor sold
1:56pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A 2042-Aug 4.250% 99.886 4.259 $60,000 Inter-dealer

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