Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2027-Jul 5.000% 101.483 3.116 $10,000 Investor sold
4:51pm West Fargo N D Ref & Impt-ser A 2040-May 3.250% 80.451 5.278 $10,000 Inter-dealer
4:51pm West Fargo N D Ref & Impt-ser A 2040-May 3.250% 80.451 5.278 $10,000 Investor bought
4:51pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-taxable-sub Tier-ser B 2028-Oct 3.780% 98.434 4.586 $500,000 Investor bought
4:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 107.726 3.602 $120,000 Investor bought
4:51pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2033-Dec 5.000% 107.651 3.615 $120,000 Investor sold
4:51pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-a+ Charter Schs Inc-ser A 2036-Aug 5.000% 103.905 4.464 $50,000 Inter-dealer
4:51pm Akron Ohio Ctfs Partn Ref-taxable-akron Dist Energy 2029-Dec 2.950% 92.264 5.606 $75,000 Inter-dealer
4:51pm Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2033-Sep 4.000% 96.844 4.533 $40,000 Inter-dealer
4:51pm Wellesley Mass Ref 2029-Jun 5.000% 105.604 2.844 $80,000 Inter-dealer
4:51pm Wellesley Mass Ref 2029-Jun 5.000% 105.604 2.844 $80,000 Investor bought
4:51pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2040-Nov 3.000% 77.058 5.330 $5,000 Inter-dealer
4:51pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2040-Nov 3.000% 77.058 5.330 $5,000 Investor bought
4:51pm Indiana Fin Auth Hwy Rev Ref-ser C 2029-Jun 5.000% 104.580 3.227 $35,000 Investor bought
4:51pm Carmel Ind Loc Pub Impt Bd Bk Ref 2035-Jul 5.000% 107.980 3.923 $35,000 Investor bought
4:51pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 103.622 3.165 $80,000 Investor bought
4:51pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2028-Oct 5.000% 103.674 3.139 $80,000 Inter-dealer
4:51pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref 2041-Feb 4.000% 88.485 5.142 $5,000 Investor bought
4:50pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 82.308 5.528 $10,000 Inter-dealer
4:50pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 81.808 5.608 $10,000 Investor sold
4:50pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2035-Sep 3.000% 82.508 5.496 $10,000 Investor bought
4:50pm District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 106.710 N/R $100,000 Inter-dealer
4:50pm District Columbia Income Tax Rev Ref-secd-ser A 2036-Oct 5.000% 106.710 N/R $100,000 Investor bought
4:50pm Washington St Ref-various Purp-ser R-d 2027-Aug 5.000% 101.280 3.520 $10,000 Inter-dealer
4:50pm Washington St Ref-various Purp-ser R-d 2027-Aug 5.000% 101.180 3.634 $10,000 Investor sold
4:50pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2034-Oct 5.000% 107.799 3.732 $195,000 Investor bought
4:50pm Ohio St Ref-com Schs-ser A 2029-Mar 5.000% 104.592 3.085 $60,000 Investor bought
4:50pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 105.798 3.070 $130,000 Inter-dealer
4:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 104.295 2.947 $115,000 Inter-dealer
4:50pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 106.555 3.550 $20,000 Investor bought
4:50pm Miami Univ Ohio Gen Rcpts Ref-ser A 2032-Sep 5.000% 106.555 3.550 $20,000 Inter-dealer
4:50pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 105.734 3.090 $130,000 Investor bought
4:50pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2028-Nov 5.000% 104.237 2.974 $115,000 Investor bought
4:50pm Eastport South Manor Cent Sch Dist N Y Ref 2029-Jun 5.000% 105.274 2.967 $85,000 Investor bought
4:50pm Eastport South Manor Cent Sch Dist N Y Ref 2029-Jun 5.000% 105.331 2.946 $85,000 Inter-dealer
4:50pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2041-Oct 5.000% 99.432 5.054 $10,000 Inter-dealer
4:50pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2041-Oct 5.000% 99.682 5.030 $10,000 Inter-dealer
4:50pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2041-Oct 5.000% 100.057 4.988 $10,000 Inter-dealer
4:50pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2041-Oct 5.000% 100.157 4.969 $10,000 Investor bought
4:50pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2042-Sep 5.000% 100.840 4.808 $35,000 Inter-dealer
4:50pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2042-Sep 5.000% 100.840 4.808 $35,000 Investor sold
4:50pm Texas St Ref-wtr Finl Assistance-ser B 2041-Aug 5.000% 99.991 5.000 $410,000 Investor bought
4:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.180 3.632 $10,000 Inter-dealer
4:50pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 100.180 3.632 $10,000 Investor sold
4:50pm Silver Peaks Colo Met Dist No 2 Ref & Impt-conv 2032-Dec 3.500% 95.927 4.251 $10,000 Investor bought
4:49pm Millbrae Calif Ref 2033-Aug 4.000% 99.993 4.001 $15,000 Investor bought
4:49pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 104.198 3.500 $30,000 Inter-dealer
4:49pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 105.618 3.010 $30,000 Investor bought
4:49pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2032-Mar 5.000% 106.180 3.740 $5,000 Inter-dealer
4:49pm Jackson Cnty Mo Reorg Sch Dist No 006 Oak Grove Ref & Impt-mo Direct Dep Prog 2032-Mar 5.000% 106.040 3.768 $5,000 Investor sold

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