Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Fort Bend Cnty Tex Fresh Wtr Supply Dist No 1 Ref 2034-Aug 4.000% 100.555 3.600 $10,000 Investor sold
3:01pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-sr Lien-ser B 2034-Jan 2.391% 85.260 4.651 $20,000 Investor sold
3:01pm Flatiron Meadows Met Dist Colo Ref-ltd Tax 2039-Dec 5.000% 106.924 3.650 $15,000 Investor bought
3:01pm Flatiron Meadows Met Dist Colo Ref-ltd Tax 2039-Dec 5.000% 106.924 3.650 $15,000 Investor sold
3:01pm Fairless Ohio Loc Sch Dist Ref 2028-Dec 4.000% 100.573 3.201 $15,000 Investor bought
3:01pm Fairless Ohio Loc Sch Dist Ref 2028-Dec 4.000% 100.573 3.201 $15,000 Investor sold
3:01pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.880 2.701 $45,000 Investor bought
3:01pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.880 2.701 $15,000 Investor bought
3:01pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.880 2.701 $10,000 Investor bought
3:01pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.880 2.701 $30,000 Investor bought
3:01pm Excelsior Springs Mo Ctfs Partn Ref-ser A 2027-Sep 4.000% 101.880 2.701 $100,000 Investor sold
3:01pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2030-Oct 3.000% 101.476 2.564 $50,000 Inter-dealer
3:01pm Mc Pherson Kans Wtr Rev Ref & Impt-sys-ser A 2030-Oct 3.000% 101.483 2.562 $50,000 Investor bought
3:01pm Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2032-Feb 4.000% 100.526 3.400 $60,000 Investor bought
3:01pm Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2032-Feb 4.000% 100.526 3.400 $40,000 Investor bought
3:01pm Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2032-Feb 4.000% 100.526 3.400 $100,000 Investor sold
3:01pm Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A 2031-Apr 3.000% 99.300 3.150 $10,000 Investor bought
3:01pm Encinitas Calif Pub Fing Auth Lease Rev Ref-pk Proj-ser A 2031-Apr 3.000% 99.300 3.150 $10,000 Investor sold
3:01pm Emery Calif Uni Sch Dist Ref 2033-Aug 3.000% 99.210 3.120 $20,000 Investor sold
3:01pm Elizabethtown Ky Ref 2026-Oct 2.250% 99.300 3.500 $15,000 Investor bought
3:01pm Elizabethtown Ky Ref 2026-Oct 2.250% 99.300 3.500 $15,000 Investor sold
3:01pm Cicero Ill Ref-taxable-ser B 2028-Jan 1.850% 94.982 4.760 $5,000 Investor bought
3:01pm Centinela Valley Calif Un High Sch Dist Ref-ser C 2030-Aug 4.000% 100.293 3.250 $10,000 Investor bought
3:01pm Beverly Hills Calif Uni Sch Dist Ref-taxable 2028-Aug 2.260% 95.828 4.100 $20,000 Investor bought
3:01pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2034-Oct 4.000% 104.049 3.200 $20,000 Investor bought
3:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.894 2.356 $35,000 Inter-dealer
3:01pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 102.079 4.032 $500,000 Inter-dealer
3:01pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 109.894 2.356 $35,000 Investor bought
3:01pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2054-Jun 5.000% 104.525 4.370 $200,000 Investor bought
3:01pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2054-Jun 5.000% 103.925 4.452 $200,000 Inter-dealer
3:01pm Timpanogos Spl Svc Dist Utah Swr Rev Ref 2054-Jun 5.000% 103.850 4.462 $200,000 Investor sold
3:01pm San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2041-Feb 5.000% 110.712 3.516 $40,000 Investor bought
3:01pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 109.531 3.660 $20,000 Investor bought
3:01pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 99.650 4.989 $5,000 Inter-dealer
3:01pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 99.650 4.989 $5,000 Inter-dealer
3:01pm Convention Ctr Auth R I Rev Ref-taxable-ser A 2026-May 3.195% 99.750 4.467 $5,000 Investor bought
3:00pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 104.482 4.330 $15,000 Investor sold
3:00pm Kansas St Dept Transn Hwy Rev Ref-ser A 2039-Sep 5.000% 113.392 3.186 $35,000 Investor bought
3:00pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 102.467 2.810 $45,000 Inter-dealer
3:00pm Livingston Parish La Sch Brd Sales Use Tax Rev Ref-ser A 2028-May 4.000% 102.592 2.750 $45,000 Investor bought
3:00pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 104.232 4.410 $300,000 Inter-dealer
3:00pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2039-Nov 5.000% 106.663 3.076 $30,000 Investor bought
3:00pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 104.297 4.401 $300,000 Investor bought
3:00pm Vermont St Ref-ser B 2033-Aug 5.000% 116.556 2.544 $10,000 Investor sold
3:00pm Austin Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 4.000% 100.174 3.547 $10,000 Investor bought
3:00pm Austin Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 4.000% 100.074 3.799 $10,000 Inter-dealer
3:00pm Austin Tex Cmnty College Dist Ref-ltd Tax 2029-Aug 4.000% 100.074 3.799 $10,000 Investor sold
3:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 114.084 2.674 $10,000 Inter-dealer
3:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2033-Nov 5.000% 114.084 2.674 $10,000 Investor bought
3:00pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2034-Oct 5.000% 117.491 2.700 $10,000 Investor bought

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