Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:47pm Weber St Univ Utah Rev Ref-student Facs Sys 2037-Apr 2.500% 81.815 4.699 $15,000 Investor sold
1:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 101.063 3.387 $25,000 Inter-dealer
1:47pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D 2027-May 5.000% 101.163 3.237 $25,000 Inter-dealer
1:47pm Anchorage Alaska Ref-taxable-schs-ser F 2032-Aug 1.716% 84.366 4.777 $500,000 Investor sold
1:47pm Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A 2028-Oct 4.000% 99.994 4.000 $25,000 Investor bought
1:47pm Elkins Ark Sch Dist No 10 Ref & Constr 2029-Feb 2.000% 95.682 3.882 $200,000 Inter-dealer
1:47pm Elkins Ark Sch Dist No 10 Ref & Constr 2029-Feb 2.000% 95.732 3.860 $200,000 Inter-dealer
1:47pm Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 107.680 4.020 $290,000 Inter-dealer
1:47pm Oakland Univ Mich Rev Ref-gen-ser A 2039-Mar 5.000% 107.680 4.020 $290,000 Investor bought
1:47pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2039-Jun 5.000% 109.767 3.792 $130,000 Investor bought
1:47pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 102.579 4.549 $25,000 Investor sold
1:47pm Georgia St Ref-ser C 2028-Dec 5.000% 105.327 2.556 $25,000 Investor sold
1:47pm Lower Colo Riv Auth Tex Rev Ref 2045-May 5.000% 102.644 4.538 $25,000 Investor bought
1:47pm Georgia St Ref-ser C 2028-Dec 5.000% 105.392 2.527 $25,000 Investor bought
1:47pm Honolulu Hawaii City & Cnty Ref-ser E 2029-Jul 5.000% 106.150 2.734 $10,000 Investor bought
1:47pm Georgia St Ref-ser C 2028-Dec 5.000% 105.380 2.532 $15,000 Investor bought
1:47pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2027-Aug 5.000% 102.606 2.251 $45,000 Investor bought
1:47pm Philadelphia Pa Ref-ser C 2034-Aug 5.000% 111.550 3.329 $295,000 Investor bought
1:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.450 3.663 $25,000 Investor bought
1:47pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2034-Jun 5.000% 111.440 3.315 $320,000 Investor bought
1:47pm Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref-ser A 2029-Sep 4.000% 101.570 2.414 $25,000 Investor bought
1:47pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 100.134 2.112 $10,000 Investor bought
1:47pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2026-Sep 5.000% 100.084 3.147 $10,000 Inter-dealer
1:46pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 104.780 3.273 $100,000 Inter-dealer
1:46pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 104.780 3.273 $100,000 Inter-dealer
1:46pm Pennsylvania St First Ref Ser 2034-Feb 4.000% 104.780 3.273 $100,000 Investor bought
1:46pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2027-Dec 5.000% 102.483 2.971 $15,000 Inter-dealer
1:46pm New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 2027-Dec 5.000% 102.483 2.971 $15,000 Investor sold
1:46pm Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A 2054-Aug 5.000% 102.250 N/R $20,000 Inter-dealer
1:46pm Northside Tex Indpt Sch Dist Ref 2032-Aug 4.000% 102.106 3.239 $25,000 Investor bought
1:46pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.000 4.881 $10,000 Investor sold
1:46pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 109.895 3.530 $55,000 Investor bought
1:46pm Northside Tex Indpt Sch Dist Ref 2032-Aug 4.000% 102.006 3.274 $25,000 Inter-dealer
1:46pm Northside Tex Indpt Sch Dist Ref 2032-Aug 4.000% 102.006 3.274 $25,000 Inter-dealer
1:46pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2045-Mar 5.000% 102.647 4.620 $10,000 Inter-dealer
1:46pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2045-Mar 5.000% 102.647 4.620 $10,000 Investor bought
1:46pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2045-Mar 5.000% 102.647 4.620 $10,000 Inter-dealer
1:46pm Clarksville Ark Sch Dist No 17 Ref 2039-Feb 1.750% 68.711 5.200 $15,000 Investor bought
1:46pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2059-Apr 5.000% 101.209 4.840 $2,500,000+ Investor sold
1:46pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 100.868 2.419 $25,000 Inter-dealer
1:46pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A 2029-Jan 5.000% 100.968 2.129 $25,000 Investor bought
1:46pm Tacoma Wash Elec Sys Rev Ref-ser B 2028-Jan 5.000% 103.140 2.601 $660,000 Investor bought
1:46pm Fairfax Cnty Va Ref-taxable-pub Impt-ser B 2031-Oct 3.450% 95.000 4.561 $450,000 Inter-dealer
1:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 106.384 3.183 $60,000 Inter-dealer
1:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 107.134 2.978 $60,000 Investor bought
1:45pm Jackson Minn Hsg Rev Ref-southwest Minn Hsg 2047-Dec 4.750% 83.250 6.175 $15,000 Investor sold
1:45pm Jackson Minn Hsg Rev Ref-southwest Minn Hsg 2047-Dec 4.750% 83.250 6.175 $15,000 Inter-dealer
1:45pm Jackson Minn Hsg Rev Ref-southwest Minn Hsg 2047-Dec 4.750% 83.500 6.151 $15,000 Inter-dealer
1:45pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 114.850 3.000 $10,000 Investor bought
1:45pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 114.750 3.013 $10,000 Inter-dealer

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