Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:11pm Dallas Tex Indpt Sch Dist Ref-ser A 2028-Feb 5.000% 103.797 2.643 $10,000 Investor sold
2:11pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 103.048 2.715 $50,000 Inter-dealer
2:11pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2027-May 5.000% 101.580 3.139 $5,000 Investor sold
2:11pm Dallas Cnty Tex Hosp Dist Ref-ltd Tax 2028-Aug 5.000% 104.350 2.904 $10,000 Investor sold
2:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating 2028-Jul 5.000% 99.990 5.158 $75,000 Investor sold
2:11pm Cook Cnty Ill Ref-ser A 2028-Nov 5.000% 105.060 2.811 $25,000 Investor sold
2:11pm Frisco Tex Indpt Sch Dist Ref-ser A 2029-Feb 5.000% 105.750 2.741 $15,000 Investor sold
2:11pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2034-Oct 5.000% 102.772 2.787 $10,000 Investor sold
2:11pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2027-Nov 5.000% 103.027 2.731 $50,000 Investor sold
2:11pm Millbrae Calif Sch Dist Ref 2029-Jul 4.000% 99.900 6.652 $60,000 Investor sold
2:11pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 102.776 3.260 $25,000 Inter-dealer
2:11pm Hawaii St Arpts Sys Rev Ref-ser D 2037-Jul 4.000% 103.026 3.195 $25,000 Investor bought
2:11pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2039-Dec 4.000% 97.000 4.294 $40,000 Inter-dealer
2:11pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2039-Dec 4.000% 97.000 4.294 $40,000 Investor sold
2:11pm Neosho Cnty Kans Cmnty College Ctfs Partn Ref 2030-Apr 2.625% 96.368 3.650 $955,000 Inter-dealer
2:11pm Bayonne N J Ref-qualified Gen Impt 2028-Jul 5.000% 100.060 3.261 $45,000 Inter-dealer
2:11pm Bayonne N J Ref-qualified Gen Impt 2028-Jul 5.000% 100.060 3.261 $45,000 Inter-dealer
2:11pm Bayonne N J Ref-qualified Gen Impt 2028-Jul 5.000% 100.080 2.719 $45,000 Inter-dealer
2:11pm Bayonne N J Ref-qualified Gen Impt 2028-Jul 5.000% 100.080 2.719 $45,000 Investor bought
2:11pm Oviedo Fla Util Rev Ref-ser A 2034-Oct 4.000% 103.702 3.071 $30,000 Investor bought
2:11pm St Paul Minn Swr Rev Ref-ser D 2030-Dec 3.000% 100.174 2.926 $25,000 Investor bought
2:11pm Racine Wis Uni Sch Dist Ref 2028-Apr 3.000% 100.489 2.716 $20,000 Investor bought
2:11pm Montgomery Cnty Md Wtr Quality Protn Charge Rev Ref-ser A 2035-Apr 4.000% 104.115 3.068 $20,000 Investor bought
2:11pm Dublin Calif Uni Sch Dist Ref 2031-Aug 5.250% 100.260 3.005 $100,000 Investor bought
2:11pm New Orleans La Ref 2033-Dec 5.000% 105.151 4.083 $10,000 Inter-dealer
2:11pm Texas St Ref-college Student Ln-ser B 2027-Aug 4.000% 101.068 3.020 $25,000 Investor bought
2:11pm Texas St Ref-college Student Ln-ser B 2027-Aug 4.000% 100.968 3.111 $25,000 Investor sold
2:11pm New Orleans La Ref 2033-Dec 5.000% 105.351 4.049 $10,000 Investor bought
2:11pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 2031-Jun 4.000% 102.676 2.612 $20,000 Investor bought
2:11pm New Orleans La Ref 2033-Dec 5.000% 105.051 4.101 $10,000 Investor sold
2:10pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2035-Aug 5.000% 111.863 3.400 $10,000 Investor bought
2:10pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2035-Aug 5.000% 111.863 3.400 $10,000 Investor sold
2:10pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2051-Jul 5.000% 105.790 4.282 $60,000 Investor bought
2:10pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 98.060 5.206 $5,000 Inter-dealer
2:10pm Maryland St Economic Dev Corp Economic Dev Rev Ref-taxable-terminal Proj 2028-Jun 4.150% 98.260 5.096 $5,000 Investor bought
2:10pm Rutgers St Univ N J Ref-ser M 2038-May 3.125% 90.530 4.143 $5,000 Inter-dealer
2:10pm Rutgers St Univ N J Ref-ser M 2038-May 3.125% 90.830 4.109 $5,000 Investor bought
2:10pm Rutgers St Univ N J Ref-ser M 2038-May 3.125% 90.530 4.143 $5,000 Investor sold
2:10pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.808 5.014 $10,000 Inter-dealer
2:10pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.508 5.037 $10,000 Investor sold
2:10pm Palomar Health Calif Rev Ref 2047-Nov 5.000% 99.508 5.037 $10,000 Inter-dealer
2:10pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.070 4.043 $85,000 Inter-dealer
2:10pm Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 99.970 5.015 $85,000 Investor sold
2:10pm Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2035-Feb 5.000% 111.635 3.045 $85,000 Investor bought
2:10pm Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A 2035-Feb 5.000% 111.565 3.056 $85,000 Investor sold
2:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 100.850 2.881 $25,000 Inter-dealer
2:10pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2036-Nov 5.000% 112.954 3.228 $20,000 Investor bought
2:10pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2027-Nov 5.000% 101.050 2.392 $25,000 Investor bought
2:10pm California St Ref-various Purp 2037-Nov 5.000% 104.939 2.829 $25,000 Inter-dealer
2:10pm California St Ref-various Purp 2037-Nov 5.000% 104.939 2.829 $25,000 Inter-dealer

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