Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2039-Feb 5.000% 109.847 3.366 $5,000 Inter-dealer
1:58pm Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable 2039-Dec 2.357% 75.118 4.883 $2,000,000+ Inter-dealer
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.569 4.250 $30,000 Inter-dealer
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2036-Nov 3.250% 91.319 4.281 $30,000 Inter-dealer
1:58pm Baltimore Md Rev Ref-taxable-wastewater Projs 2040-Jul 2.814% 78.120 4.985 $500,000 Inter-dealer
1:58pm Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A 2026-Nov 5.000% 101.111 2.783 $185,000 Investor bought
1:58pm Desert Calif Cmnty College Dist Ref-taxable 2028-Aug 1.340% 93.916 4.191 $10,000 Investor sold
1:58pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2033-Feb 5.000% 113.856 2.739 $140,000 Inter-dealer
1:58pm Michigan St Bldg Auth Rev Ref-taxable-facs Prog-ser B 2040-Oct 2.705% 79.264 4.696 $2,000,000+ Inter-dealer
1:58pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 110.253 3.668 $295,000 Inter-dealer
1:58pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 110.253 3.668 $295,000 Investor bought
1:58pm Glendale Calif Uni Sch Dist Ref-taxable-crossover-ser B 2031-Sep 1.680% 88.100 4.189 $60,000 Inter-dealer
1:58pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 110.253 3.668 $295,000 Inter-dealer
1:58pm Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2042-Jun 5.000% 110.238 3.670 $295,000 Investor sold
1:58pm Glendale Calif Uni Sch Dist Ref-taxable-crossover-ser B 2031-Sep 1.680% 88.109 4.187 $60,000 Investor bought
1:58pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 111.229 2.662 $35,000 Investor bought
1:58pm Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2031-Jul 5.000% 111.127 2.682 $35,000 Investor sold
1:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 116.523 3.031 $125,000 Inter-dealer
1:58pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 116.623 3.020 $125,000 Investor bought
1:58pm Massachusetts St Ref-ser A 2028-Jul 5.000% 105.482 2.390 $2,500,000+ Investor bought
1:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.970 4.451 $150,000 Inter-dealer
1:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.970 4.451 $150,000 Investor bought
1:58pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 103.895 4.461 $150,000 Investor sold
1:58pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.132 4.850 $100,000 Inter-dealer
1:58pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 101.072 4.858 $100,000 Investor sold
1:58pm Cedar Park Tex Rev Ref & Impt 2040-Feb 5.000% 109.435 3.601 $10,000 Inter-dealer
1:58pm Cedar Park Tex Rev Ref & Impt 2040-Feb 5.000% 109.505 3.591 $10,000 Investor bought
1:58pm Cedar Park Tex Rev Ref & Impt 2040-Feb 5.000% 109.335 3.615 $10,000 Investor sold
1:58pm California St Ref-taxable-various Purp 2031-Nov 3.000% 94.140 4.203 $35,000 Inter-dealer
1:58pm California St Ref-taxable-various Purp 2031-Nov 3.000% 94.148 4.201 $35,000 Investor bought
1:58pm Denton Tex Ref & Impt 2030-Feb 5.000% 108.658 2.590 $400,000 Inter-dealer
1:58pm District Columbia Income Tax Rev Ref-secd-ser A 2031-Jun 5.000% 111.265 2.622 $70,000 Inter-dealer
1:58pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2033-Apr 5.000% 114.849 2.639 $35,000 Investor sold
1:57pm Miami-dade Cnty Fla Sch Dist Ref 2042-Mar 5.000% 110.329 3.739 $5,000 Investor sold
1:57pm South Carolina St Pub Svc Auth Rev Ref-ser B 2030-Dec 5.000% 109.894 2.694 $105,000 Investor bought
1:57pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj-no 133-ser B 2031-Sep 5.000% 111.164 2.738 $85,000 Investor bought
1:57pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 109.970 2.714 $75,000 Investor bought
1:57pm Erie Highlands Met Dist No 1 Colo Ref-ltd Tax 2040-Dec 2.250% 77.027 4.400 $810,000 Investor bought
1:57pm Desert Calif Cmnty College Dist Ref-taxable 2028-Aug 1.340% 93.916 4.191 $10,000 Inter-dealer
1:57pm Desert Calif Cmnty College Dist Ref-taxable 2028-Aug 1.340% 93.916 4.191 $10,000 Inter-dealer
1:57pm New Jersey St Edl Facs Auth Rev Ref-college N J-ser F 2040-Jul 3.000% 86.875 4.241 $105,000 Investor bought
1:57pm Michigan St Univ Revs Ref-gen-ser A 2045-Aug 4.000% 96.191 4.292 $50,000 Investor sold
1:57pm Michigan St Univ Revs Ref-gen-ser A 2045-Aug 4.000% 96.191 4.292 $50,000 Inter-dealer
1:57pm Michigan St Univ Revs Ref-gen-ser A 2045-Aug 4.000% 96.276 4.285 $50,000 Investor bought
1:57pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2027-Jul 5.000% 100.430 2.492 $15,000 Inter-dealer
1:57pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2027-Jul 5.000% 100.530 1.930 $15,000 Investor bought
1:57pm Portland Ore Cmnty College Dist Ref-taxable 2030-Jun 1.538% 90.409 4.085 $50,000 Investor sold
1:57pm Commerce Charter Twp Mich Ref-taxable-downtown Dev 2032-Oct 3.703% 96.728 4.291 $750,000 Inter-dealer
1:57pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2033-Sep 5.000% 113.914 2.883 $50,000 Inter-dealer
1:57pm Beaumont Calif Pub Impt Auth Loc Agy Ref 2033-Sep 5.000% 113.964 2.876 $50,000 Inter-dealer

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