Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:10pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2028-Nov 5.000% 107.925 2.514 $15,000 Investor sold
1:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 97.851 N/R $100,000 Inter-dealer
1:10pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.375% 97.851 N/R $100,000 Investor sold
1:10pm Indiana St Fin Auth Rev Ref-lease Appropriation 2037-Feb 4.000% 100.000 3.930 $15,000 Investor sold
1:10pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2029-Aug 5.000% 108.740 2.729 $25,000 Investor sold
1:10pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 85.158 5.035 $100,000 Investor sold
1:10pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2030-Nov 5.000% 110.304 2.890 $25,000 Investor bought
1:10pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 103.911 2.600 $50,000 Inter-dealer
1:10pm Texas St Univ Sys Fing Rev Ref-ser A 2027-Mar 5.000% 103.911 2.600 $50,000 Investor sold
1:10pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 100.819 2.581 $75,000 Investor bought
1:10pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2025-Nov 5.000% 100.813 2.598 $75,000 Investor sold
1:10pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2030-Nov 5.000% 110.214 2.908 $25,000 Investor sold
1:10pm South Jordan Utah Sales Tax Rev Ref 2039-Aug 5.000% 101.014 4.040 $75,000 Investor sold
1:10pm Morgans Point Tex Ref 2032-Aug 3.000% 94.770 3.849 $50,000 Inter-dealer
1:10pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 88.034 4.912 $490,000 Inter-dealer
1:10pm Morgans Point Tex Ref 2032-Aug 3.000% 94.770 3.849 $50,000 Inter-dealer
1:10pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2046-Nov 4.000% 88.034 4.912 $490,000 Investor bought
1:10pm Morgans Point Tex Ref 2032-Aug 3.000% 95.060 3.801 $50,000 Investor bought
1:10pm Hawaii St Ref-ser Eo 2032-Aug 5.000% 100.187 2.537 $5,000 Inter-dealer
1:10pm Hawaii St Ref-ser Eo 2032-Aug 5.000% 100.387 0.024 $5,000 Investor bought
1:10pm Massachusetts St Ref-ser A 2038-Mar 5.000% 108.840 3.790 $10,000 Investor sold
1:10pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2040-Dec 4.000% 93.641 4.580 $80,000 Inter-dealer
1:10pm Sumter S C Wtrwks & Sew Sys Rev Ref & Impt 2040-Dec 4.000% 93.641 4.580 $80,000 Investor bought
1:10pm Wiseburn Calif Uni Sch Dist Ref-ser A 2037-Aug 3.000% 86.040 4.514 $5,000 Investor sold
1:10pm Wiseburn Calif Uni Sch Dist Ref-ser A 2037-Aug 3.000% 86.240 4.490 $5,000 Inter-dealer
1:10pm Wiseburn Calif Uni Sch Dist Ref-ser A 2037-Aug 3.000% 86.240 4.490 $5,000 Inter-dealer
1:10pm Truckee Calif Redev Successor Agy Tax Allocation Ref 2036-Sep 4.000% 100.645 3.860 $100,000 Investor bought
1:10pm Truckee Calif Redev Successor Agy Tax Allocation Ref 2036-Sep 4.000% 100.500 3.891 $100,000 Investor sold
1:10pm Truckee Calif Redev Successor Agy Tax Allocation Ref 2036-Sep 4.000% 100.545 3.881 $100,000 Inter-dealer
1:10pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2051-Apr 4.000% 85.158 5.035 $100,000 Inter-dealer
1:09pm South Jordan Utah Sales Tax Rev Ref 2039-Aug 5.000% 101.014 4.040 $75,000 Inter-dealer
1:09pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 88.493 4.856 $315,000 Inter-dealer
1:09pm Sweetwater Calif Un High Sch Dist Ref-bam-tcrs 2047-Aug 4.000% 88.493 4.856 $315,000 Investor bought
1:09pm Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 105.166 2.673 $25,000 Inter-dealer
1:09pm Port Oakland Calif Rev Ref-inter Lien-ser E 2028-Nov 5.000% 105.954 2.331 $25,000 Investor bought
1:09pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I 2040-Jul 4.000% 100.000 3.999 $20,000 Investor bought
1:09pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 85.070 4.697 $10,000 Inter-dealer
1:09pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 84.970 4.708 $10,000 Investor sold
1:09pm Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake 2038-Apr 3.125% 85.270 4.674 $10,000 Investor bought
1:09pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2028-Nov 5.000% 106.430 2.943 $15,000 Investor sold
1:09pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 110.668 2.693 $125,000 Investor sold
1:09pm Placentia-yorba Linda Calif Uni Sch Dist Ref 2028-Aug 4.000% 104.463 2.474 $100,000 Investor sold
1:09pm West Cent Conservancy Dist Ind Sew Wks Rev Ref 2026-Jan 2.000% 99.040 4.070 $25,000 Investor sold
1:09pm Hawaii St Ref-ser Eo 2031-Aug 4.000% 99.924 4.014 $55,000 Investor sold
1:09pm Ogden City Utah Swr & Wtr Rev Ref 2029-Jun 4.000% 100.609 3.326 $25,000 Investor sold
1:09pm Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 2034-Nov 5.000% 99.625 5.050 $20,000 Investor sold
1:09pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 107.444 3.430 $5,000 Investor bought
1:09pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref 2032-Sep 5.000% 105.518 3.139 $105,000 Investor sold
1:09pm Alaska St Intl Arpts Revs Ref-amt-sys-private Activity 2030-Oct 5.000% 107.244 3.470 $5,000 Investor sold
1:09pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 109.822 2.866 $25,000 Investor sold

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