Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm Arizona St Transn Brd Hwy Rev Ref 2033-Jul 5.000% 110.772 3.252 $30,000 Investor sold
1:28pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 2037-Mar 5.000% 108.884 3.651 $550,000 Investor sold
1:28pm Jefferson Cnty Mo Sch Dist R-1 Northwest Ref-mo Direct Dep Prog 2037-Mar 5.000% 108.934 3.643 $550,000 Inter-dealer
1:28pm University Ark Univ Rev Ref & Impt-various Facs 2034-Nov 5.000% 100.599 2.752 $150,000 Inter-dealer
1:28pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.170 3.399 $35,000 Inter-dealer
1:28pm Whiting Ind Environmental Facs Rev Ref-bp Prods North Amer Inc 2044-Dec 4.000% 99.295 N/R $50,000 Inter-dealer
1:28pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2039-Nov 4.000% 98.312 4.166 $100,000 Investor bought
1:28pm Illinois St Ref-ser October 2035-Feb 5.000% 108.230 3.800 $25,000 Investor bought
1:28pm Illinois St Ref-ser October 2035-Feb 5.000% 108.170 3.808 $25,000 Investor sold
1:28pm Jacksonville Fla Spl Rev Ref 2030-Oct 5.000% 107.258 3.135 $10,000 Investor sold
1:28pm Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2035-Jun 5.000% 111.879 3.432 $285,000 Investor bought
1:28pm Memphis Tenn Elec Sys Rev Ref 2044-Dec 5.000% 105.524 4.208 $30,000 Investor sold
1:28pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2026-Sep 5.000% 99.851 6.333 $35,000 Inter-dealer
1:28pm West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr-a 2026-Sep 5.000% 99.791 6.911 $35,000 Investor sold
1:28pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2039-Nov 4.000% 98.312 4.166 $100,000 Inter-dealer
1:28pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2033-Dec 3.500% 98.719 3.700 $35,000 Investor bought
1:28pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 99.770 3.042 $100,000 Inter-dealer
1:28pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2027-Feb 2.625% 100.019 2.589 $100,000 Investor bought
1:28pm Greeley Colo Wtr Rev Ref & Impt 2028-Aug 5.000% 104.553 2.669 $105,000 Inter-dealer
1:28pm Greeley Colo Wtr Rev Ref & Impt 2028-Aug 5.000% 104.603 2.644 $105,000 Inter-dealer
1:28pm Greeley Colo Wtr Rev Ref & Impt 2028-Aug 5.000% 104.623 2.634 $105,000 Investor bought
1:28pm California St Ref-various Purp 2032-Sep 5.000% 110.429 3.110 $5,000 Investor bought
1:28pm California St Ref-various Purp 2032-Sep 5.000% 110.329 3.127 $5,000 Investor sold
1:28pm West Contra Costa Calif Uni Sch Dist Ref-taxable 2027-Aug 2.177% 97.563 4.652 $1,500,000+ Inter-dealer
1:28pm Atlanta Ga Arpt Rev Ref-gen-ser A 2027-Jul 5.000% 101.962 2.859 $10,000 Investor sold
1:27pm Salem Ore Ref-proj 2037-Jun 3.000% 88.418 4.350 $15,000 Inter-dealer
1:27pm Salem Ore Ref-proj 2037-Jun 3.000% 88.483 4.342 $15,000 Investor bought
1:27pm Salem Ore Ref-proj 2037-Jun 3.000% 88.318 4.362 $15,000 Investor sold
1:27pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 95.601 4.350 $50,000 Investor bought
1:27pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2049-Aug 4.000% 87.760 4.891 $45,000 Inter-dealer
1:27pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2049-Aug 4.000% 87.695 4.896 $45,000 Investor sold
1:27pm Commonwealth Fing Auth Pa Rev Ref-ser A 2027-Jun 5.000% 101.830 2.809 $100,000 Inter-dealer
1:27pm Bexar Cnty Tex Rev Ref-venue Proj-motor Vehicle 2049-Aug 4.000% 87.860 4.883 $45,000 Investor bought
1:27pm Commonwealth Fing Auth Pa Rev Ref-ser A 2027-Jun 5.000% 102.084 2.511 $100,000 Investor bought
1:27pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jun 5.000% 108.355 3.691 $10,000 Investor bought
1:27pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 95.890 4.825 $10,000 Investor bought
1:27pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 95.790 4.850 $10,000 Inter-dealer
1:27pm Texas Tech Univ Revs Ref & Impt-taxable-fing Sys 2031-Feb 3.810% 95.790 4.850 $10,000 Inter-dealer
1:27pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jun 5.000% 108.255 3.706 $10,000 Inter-dealer
1:27pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jun 5.000% 108.135 3.724 $10,000 Investor sold
1:27pm Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban 2027-Jun 4.000% 100.023 3.642 $100,000 Investor sold
1:27pm University Pl Wash Ref-taxable-ltd Tax-ser B 2036-Dec 3.141% 82.465 5.371 $25,000 Investor sold
1:27pm Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 2034-Jul 5.250% 113.424 3.312 $140,000 Investor sold
1:27pm Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj 2035-May 1.980% 78.520 5.040 $30,000 Investor sold
1:27pm New York St Ref-taxable-ser B 2036-Feb 3.080% 83.932 5.238 $10,000 Investor sold
1:27pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2035-Sep 2.279% 78.010 5.364 $15,000 Investor sold
1:27pm Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 2033-Oct 2.342% 83.010 5.206 $20,000 Investor sold
1:27pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2031-Oct 5.000% 108.433 3.220 $5,000 Investor sold
1:27pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2031-Oct 5.000% 109.033 3.100 $5,000 Investor bought
1:27pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2031-Oct 5.000% 108.433 3.220 $5,000 Inter-dealer

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