Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 97.416 4.219 $250,000 Investor sold
4:51pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2032-Jul 3.500% 96.520 4.016 $5,000 Inter-dealer
4:51pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2032-Jul 3.500% 96.565 4.010 $5,000 Inter-dealer
4:51pm Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A 2032-Jul 3.500% 98.565 3.710 $5,000 Investor bought
4:51pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 109.030 3.473 $10,000 Inter-dealer
4:51pm Warren Cnty Ky Hosp Rev Ref-bowling Green-warren Cnty 2031-Apr 5.000% 109.030 3.473 $10,000 Investor sold
4:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 110.775 3.270 $1,000,000+ Inter-dealer
4:51pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2031-Aug 5.000% 110.775 3.270 $1,000,000+ Investor bought
4:50pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2029-Dec 5.000% 100.309 4.066 $20,000 Inter-dealer
4:50pm Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Greater 2029-Dec 5.000% 100.209 4.356 $20,000 Investor sold
4:50pm Washington St Ref-ser R-2016b 2031-Jul 5.000% 102.699 3.056 $20,000 Investor bought
4:50pm Washington St Ref-motor Vehicle Fuel Tax 2032-Aug 5.000% 115.072 2.880 $200,000 Investor bought
4:50pm University Minn Ref-ser A 2031-Jan 5.000% 112.802 2.810 $200,000 Investor bought
4:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2032-Nov 5.000% 104.988 3.126 $10,000 Investor bought
4:50pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2032-May 5.000% 110.112 2.721 $20,000 Investor bought
4:50pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 115.798 2.973 $15,000 Investor bought
4:50pm Ohio St Ref-infrastructure Impt- 2032-Sep 5.000% 115.123 2.891 $15,000 Investor bought
4:50pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 112.945 2.834 $15,000 Investor bought
4:50pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 120.056 2.638 $20,000 Investor bought
4:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2032-May 5.000% 109.422 3.207 $10,000 Investor bought
4:50pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 98.170 4.140 $5,000 Inter-dealer
4:50pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 4.000% 98.170 4.140 $5,000 Inter-dealer
4:50pm California St Ref 2032-Aug 5.250% 115.350 3.074 $250,000 Inter-dealer
4:50pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2034-Oct 5.000% 112.588 3.035 $20,000 Investor bought
4:50pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 111.519 2.873 $10,000 Investor bought
4:50pm California St Ref-various Purp 2032-Sep 5.000% 116.045 2.774 $20,000 Investor bought
4:50pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2030-Nov 5.000% 111.997 2.891 $10,000 Investor bought
4:50pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.837 2.943 $75,000 Investor bought
4:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2031-Nov 5.000% 112.019 2.888 $10,000 Investor bought
4:50pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2035-Nov 5.000% 111.627 2.952 $75,000 Investor bought
4:50pm Austin Tex Ref-pub Impt 2042-Sep 5.000% 110.767 3.601 $20,000 Investor bought
4:48pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Feb 4.000% 102.460 3.508 $10,000 Inter-dealer
4:48pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Feb 4.000% 102.660 3.469 $10,000 Investor bought
4:48pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2033-Feb 4.000% 102.460 3.508 $10,000 Investor sold
4:48pm San Ysidro Calif Sch Dist Ref 2024-Aug 3.375% 99.994 3.746 $65,000 Investor bought
4:47pm Washington St Ref-motor Vehicle Fuel Tax 2033-Aug 5.000% 116.436 2.913 $25,000 Investor bought
4:47pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2032-Feb 5.000% 113.867 2.939 $25,000 Investor bought
4:47pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2032-Oct 5.000% 103.608 3.298 $30,000 Investor bought
4:47pm Massachusetts St Ref-ser A 2030-Mar 5.000% 111.310 2.802 $10,000 Investor bought
4:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.093 2.747 $15,000 Investor bought
4:47pm Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G 2030-Dec 5.000% 113.392 2.690 $40,000 Investor bought
4:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.093 2.747 $25,000 Investor bought
4:47pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.093 2.747 $10,000 Investor bought
4:47pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 112.169 2.761 $15,000 Investor bought
4:47pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 115.134 2.898 $10,000 Investor bought
4:47pm District Columbia Ref-ser B 2030-Jun 5.000% 107.625 2.890 $10,000 Investor bought
4:47pm New Britain Conn Ref-taxable 2028-Mar 4.132% 99.277 4.350 $500,000 Investor bought
4:47pm Russellville Ark Wtr & Swr Rev Ref-taxable-ser B 2034-Jul 2.265% 77.540 5.187 $5,000 Inter-dealer
4:47pm Russellville Ark Wtr & Swr Rev Ref-taxable-ser B 2034-Jul 2.265% 77.540 5.187 $5,000 Investor sold
4:47pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2032-Jul 5.000% 113.990 3.004 $20,000 Investor sold

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