Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:44pm Denton Cnty Tex Ref-perm Impt-ser A 2030-Jul 4.000% 103.600 2.700 $185,000 Investor bought
2:44pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 106.380 2.567 $15,000 Investor sold
2:44pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2028-Nov 5.000% 106.586 2.491 $15,000 Investor bought
2:44pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 101.748 4.500 $75,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 101.623 4.535 $75,000 Investor sold
2:44pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 101.998 4.430 $75,000 Inter-dealer
2:44pm Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ 2033-Jul 5.000% 101.998 4.430 $75,000 Investor bought
2:44pm Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref 2037-May 4.250% 97.000 4.584 $275,000 Investor bought
2:44pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2031-Jun 3.000% 97.130 3.553 $5,000 Inter-dealer
2:44pm Medical Ctr Edl Bldg Corp Miss Rev New Facs & Refing Proj-ser A 2031-Jun 3.000% 97.130 3.553 $5,000 Investor sold
2:44pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 4.000% 96.079 4.400 $65,000 Investor sold
2:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2040-Nov 3.089% 81.300 4.841 $40,000 Investor bought
2:44pm Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 90.074 4.137 $10,000 Inter-dealer
2:44pm Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 90.074 4.137 $10,000 Inter-dealer
2:44pm Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 91.650 3.947 $10,000 Investor bought
2:44pm South Fork East Cmnty Dev Dist Fla Cap Impt Rev Ref 2031-May 4.000% 99.995 4.000 $175,000 Investor bought
2:44pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 4.000% 97.041 4.300 $65,000 Inter-dealer
2:44pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2038-Aug 4.000% 97.106 4.294 $65,000 Investor bought
2:44pm New York St Ref-taxable-ser B 2028-Feb 2.450% 96.571 3.912 $105,000 Inter-dealer
2:44pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2031-Jun 5.000% 111.652 2.814 $25,000 Inter-dealer
2:44pm Utah Tran Auth Sales Tax Rev Ref-sub-ser A 2031-Jun 5.000% 111.661 2.812 $25,000 Investor bought
2:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 100.364 4.922 $100,000 Inter-dealer
2:43pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2046-Feb 5.000% 101.389 4.707 $100,000 Investor bought
2:43pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 99.490 4.072 $10,000 Inter-dealer
2:43pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case 2033-Dec 4.000% 99.370 4.090 $10,000 Investor sold
2:43pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2034-Jun 4.000% 99.100 4.123 $25,000 Inter-dealer
2:43pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2038-Sep 3.000% 84.020 4.649 $5,000 Inter-dealer
2:43pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2038-Sep 3.000% 83.820 4.672 $5,000 Investor sold
2:43pm Fort Lauderdale Fla Wtr & Swr Rev Ref 2038-Sep 3.000% 84.320 4.615 $5,000 Investor bought
2:43pm Canyons Met Dist No 5 Colo Ref-sub-ser B 2054-Dec 6.500% 97.625 6.683 $2,750,000+ Investor sold
2:43pm Pennsylvania St Ref-first Ser 2030-Jan 4.000% 101.816 2.631 $20,000 Investor bought
2:43pm California St Ref-various Purp 2037-Aug 4.000% 98.800 4.128 $15,000 Investor sold
2:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2033-Jan 5.000% 112.497 3.088 $70,000 Inter-dealer
2:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A 2033-Jan 5.000% 112.497 3.088 $70,000 Investor bought
2:43pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 101.805 2.359 $75,000 Inter-dealer
2:43pm Oregon St Ref-article Xi-q-st Projs-f 2027-May 5.000% 101.905 2.216 $75,000 Investor bought
2:43pm Pennsylvania St Ref-first Ser 2030-Jan 4.000% 101.816 2.631 $15,000 Investor bought
2:43pm California St Ref-various Purp-opt Call 2042-Oct 5.000% 102.616 4.210 $390,000 Inter-dealer
2:43pm Chesterfield Cnty Va Ref-pub Impt 2029-Jan 4.000% 100.484 2.632 $300,000 Investor bought
2:43pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2036-Mar 5.000% 110.690 3.665 $15,000 Investor sold
2:43pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2036-Mar 5.000% 110.890 3.641 $15,000 Investor bought
2:43pm Indiana St Fin Auth Rev Ref-edl Facs-rose-hulman Inst 2034-Jun 4.000% 99.100 4.123 $25,000 Investor sold
2:43pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser A 2028-May 5.000% 100.449 -0.754 $125,000 Investor bought
2:43pm Winnebago Cnty Ill Ref-alternate-ser E 2032-Dec 3.750% 99.600 3.812 $25,000 Inter-dealer
2:42pm Winnebago Cnty Ill Ref-alternate-ser E 2032-Dec 3.750% 99.614 3.810 $25,000 Investor bought
2:42pm Alum Rock Calif Un Elem Sch Dist Ref 2038-Aug 5.000% 107.996 3.823 $15,000 Inter-dealer
2:42pm Alum Rock Calif Un Elem Sch Dist Ref 2038-Aug 5.000% 108.096 3.809 $15,000 Investor bought
2:42pm San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref 2029-Jun 5.000% 109.658 2.339 $5,000 Investor bought
2:42pm Pennsylvania St Ref-first Ser 2030-Jan 4.000% 101.816 2.631 $35,000 Inter-dealer
2:42pm Alum Rock Calif Un Elem Sch Dist Ref 2038-Aug 5.000% 107.996 3.823 $15,000 Inter-dealer

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