Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 99.974 4.003 $10,000 Investor bought
4:09pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2036-Dec 4.000% 99.804 4.023 $10,000 Investor sold
4:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 102.551 2.360 $5,000 Inter-dealer
4:09pm Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2027-Aug 5.000% 102.751 2.157 $5,000 Investor bought
4:09pm Midland Tex Ref 2029-Mar 5.000% 105.285 2.819 $25,000 Investor bought
4:09pm Houston Tex Ref-taxable-pension-a-agm-cr 2032-Mar 6.290% 104.450 5.349 $500,000 Investor bought
4:09pm Midland Tex Ref 2029-Mar 5.000% 105.235 2.839 $25,000 Investor sold
4:09pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 105.287 2.818 $25,000 Investor bought
4:09pm El Paso Tex Wtr & Swr Rev Ref & Impt 2029-Mar 5.000% 105.237 2.838 $25,000 Investor sold
4:09pm Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj 2055-May 5.000% 99.840 5.010 $20,000 Investor bought
4:09pm Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy 2044-Nov 5.500% 100.000 5.375 $85,000 Investor bought
4:09pm Burlington Area Wis Sch Dist Ref 2027-Apr 5.000% 101.099 3.164 $50,000 Inter-dealer
4:09pm Burlington Area Wis Sch Dist Ref 2027-Apr 5.000% 101.099 3.164 $50,000 Inter-dealer
4:09pm Burlington Area Wis Sch Dist Ref 2027-Apr 5.000% 101.099 3.164 $50,000 Inter-dealer
4:09pm Burlington Area Wis Sch Dist Ref 2027-Apr 5.000% 101.099 3.164 $50,000 Investor sold
4:08pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2030-Dec 5.000% 108.809 2.800 $50,000 Inter-dealer
4:08pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2030-Dec 5.000% 108.809 2.800 $50,000 Inter-dealer
4:08pm Atlanta & Fulton Cnty Ga Rec Auth Rev Ref-pk Impt Proj 2030-Dec 5.000% 108.909 2.776 $50,000 Investor bought
4:08pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 102.886 2.529 $30,000 Inter-dealer
4:08pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 102.886 2.529 $30,000 Inter-dealer
4:08pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 102.986 2.445 $30,000 Investor bought
4:08pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2027-Nov 5.000% 102.886 2.529 $30,000 Inter-dealer
4:08pm Lansing Mich Tax Increment Fin Auth Ref-taxable 2039-Dec 4.075% 83.970 5.825 $25,000 Inter-dealer
4:08pm Morongo Calif Uni Sch Dist Ref-ser A 2036-Aug 3.250% 96.832 3.632 $25,000 Investor bought
4:08pm Lansing Mich Tax Increment Fin Auth Ref-taxable 2039-Dec 4.075% 83.870 5.837 $25,000 Investor sold
4:08pm Grossmont Calif Healthcare Dist Ref-ser E 2030-Jul 5.000% 109.420 2.452 $35,000 Inter-dealer
4:08pm Grossmont Calif Healthcare Dist Ref-ser E 2030-Jul 5.000% 109.995 2.305 $35,000 Investor bought
4:08pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 4.164% 99.646 4.910 $10,000 Inter-dealer
4:08pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 4.164% 99.706 4.783 $10,000 Investor bought
4:08pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 4.164% 99.646 4.910 $10,000 Inter-dealer
4:08pm University Houston Tex Univ Revs Ref-taxable-cons-ser B 2027-Feb 4.164% 99.646 4.910 $10,000 Investor sold
4:08pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.766% 96.480 4.832 $10,000 Inter-dealer
4:08pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.766% 96.480 4.832 $10,000 Investor sold
4:08pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2027-Nov 1.766% 96.480 4.832 $10,000 Inter-dealer
4:08pm Allen Tex Ref & Impt 2031-Aug 3.000% 99.943 3.012 $30,000 Inter-dealer
4:08pm Allen Tex Ref & Impt 2031-Aug 3.000% 99.943 3.012 $30,000 Inter-dealer
4:08pm Allen Tex Ref & Impt 2031-Aug 3.000% 99.943 3.012 $30,000 Investor bought
4:08pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2026-Sep 1.002% 99.907 4.334 $30,000 Inter-dealer
4:08pm Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A 2038-Dec 5.000% 104.524 4.200 $30,000 Inter-dealer
4:08pm Lincoln Neb Elec Sys Rev Ref-taxable-ser B 2026-Sep 1.002% 99.907 4.334 $30,000 Investor bought
4:08pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 112.130 3.522 $450,000 Inter-dealer
4:08pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 112.130 3.522 $450,000 Investor sold
4:08pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 112.130 3.522 $175,000 Investor bought
4:08pm East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B 2040-Jun 5.000% 112.130 3.522 $275,000 Investor bought
4:08pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2043-Apr 4.000% 96.080 4.333 $25,000 Investor bought
4:08pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2043-Apr 4.000% 96.020 4.338 $25,000 Inter-dealer
4:08pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2043-Apr 4.000% 96.020 4.338 $25,000 Inter-dealer
4:07pm San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 2030-Apr 5.000% 106.474 3.091 $10,000 Investor bought
4:07pm San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 2030-Apr 5.000% 106.374 3.119 $10,000 Inter-dealer
4:07pm San Bernardino Calif Cmnty College Dist Ref-taxable 2032-Aug 2.870% 89.860 4.854 $25,000 Inter-dealer

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