Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 101.896 3.940 $15,000 Investor sold
2:40pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2030-Mar 5.000% 110.630 2.447 $15,000 Investor sold
2:40pm St Louis Mo Mun Fin Corp Leasehold Rev Ref & Impt-jr Lien-convention 2037-Oct 3.500% 97.100 3.804 $135,000 Investor bought
2:40pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2036-Oct 5.000% 114.620 3.263 $15,000 Investor sold
2:40pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 2.200% 98.600 N/R $20,000 Investor sold
2:40pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 100.000 N/R $25,000 Investor sold
2:40pm Connecticut St Health & Edl Facs Auth Rev Var-wesleyan Univ-ser H 2040-Jul 2.700% 100.000 N/R $1,200,000+ Investor sold
2:40pm Wyoming Cmnty Dev Auth Hsg Rev Ser 3 2053-Dec 4.950% 100.660 4.831 $100,000 Investor sold
2:40pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2037-Jun 5.000% 115.286 3.144 $30,000 Inter-dealer
2:40pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2037-Jun 5.000% 116.136 3.050 $30,000 Investor bought
2:40pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2037-Jun 5.000% 115.231 3.150 $30,000 Inter-dealer
2:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 103.973 4.348 $60,000 Inter-dealer
2:40pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2052-Dec 5.000% 103.598 4.408 $60,000 Investor sold
2:40pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser A 2037-Jun 5.000% 115.081 3.167 $30,000 Investor sold
2:40pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 106.944 2.449 $1,040,000+ Inter-dealer
2:40pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 106.944 2.449 $1,040,000+ Inter-dealer
2:40pm University Tex Univ Revs Fing Sys-ser A 2028-Aug 5.000% 106.944 2.449 $1,040,000+ Investor sold
2:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.290 3.640 $50,000 Inter-dealer
2:40pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.390 3.518 $50,000 Investor bought
2:40pm Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 103.293 2.690 $15,000 Inter-dealer
2:40pm Illinois Fin Auth Rev Univ Chicago-ser C 2027-Apr 5.000% 103.293 2.690 $15,000 Investor sold
2:39pm Fort Wayne Ind Sew Wks Impt Rev 2029-Aug 3.500% 99.326 3.691 $50,000 Inter-dealer
2:39pm Fort Wayne Ind Sew Wks Impt Rev 2029-Aug 3.500% 99.126 3.748 $50,000 Inter-dealer
2:39pm Fort Wayne Ind Sew Wks Impt Rev 2029-Aug 3.500% 99.126 3.748 $50,000 Investor sold
2:39pm Adel-desoto-minburn Cmnty Sch Dist Iowa Sch Infrastructure Sales Svcs & Use Tax Rev 2045-Jun 4.375% 100.347 4.320 $25,000 Investor bought
2:39pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 100.626 3.093 $15,000 Investor bought
2:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 104.042 3.296 $235,000 Investor sold
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2036-Nov 5.000% 111.343 3.290 $40,000 Investor sold
2:39pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 2055-Jun 5.000% 105.727 4.270 $115,000 Investor sold
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 5.000% 116.129 2.955 $55,000 Investor sold
2:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 2028-Jul 5.000% 106.696 2.468 $10,000 Investor sold
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2028-Aug 5.000% 106.771 2.478 $55,000 Investor sold
2:39pm New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 2035-Jul 4.000% 102.946 3.431 $10,000 Investor sold
2:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2034-Mar 4.000% 104.787 3.170 $105,000 Investor bought
2:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 2026-Mar 5.000% 100.789 3.082 $10,000 Investor bought
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2055-May 5.250% 106.140 4.453 $225,000 Investor sold
2:39pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2031-Nov 5.000% 111.764 2.702 $10,000 Investor sold
2:39pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 100.043 3.997 $15,000 Inter-dealer
2:39pm New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 2025-Nov 5.000% 100.043 3.997 $15,000 Investor sold
2:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 103.952 4.458 $70,000 Investor sold
2:39pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 2055-Mar 5.000% 104.009 4.450 $70,000 Inter-dealer
2:39pm New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 2026-Feb 5.000% 100.615 3.125 $15,000 Investor sold
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 2045-Jun 5.000% 104.400 4.235 $25,000 Investor sold
2:39pm New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 2055-Mar 5.000% 103.180 4.460 $45,000 Investor sold
2:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 2055-Mar 5.000% 103.680 4.516 $30,000 Investor sold
2:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 113.786 2.650 $35,000 Inter-dealer
2:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 113.786 2.650 $35,000 Investor sold
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.991 4.410 $120,000 Inter-dealer
2:39pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 2054-Jun 5.250% 105.956 4.415 $120,000 Investor sold
2:39pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2035-Mar 4.000% 102.894 3.356 $40,000 Investor sold

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