Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:09pm Massachusetts St Dev Fin Agy Rev Ref-newbridge Charles Inc 2032-Oct 4.000% 98.650 4.238 $100,000 Inter-dealer
3:09pm Massachusetts St Dev Fin Agy Rev Ref-newbridge Charles Inc 2032-Oct 4.000% 98.550 4.256 $100,000 Investor sold
3:09pm California St Ref-various Purp-group C 2029-Sep 5.000% 100.850 3.158 $20,000 Inter-dealer
3:09pm California St Ref-various Purp-group C 2029-Sep 5.000% 100.850 3.158 $20,000 Inter-dealer
3:09pm California St Ref-various Purp-group C 2029-Sep 5.000% 100.144 4.679 $20,000 Investor sold
3:09pm Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2030-Sep 3.125% 97.248 3.800 $25,000 Investor sold
3:09pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2028-Jan 5.000% 104.016 2.700 $15,000 Investor bought
3:09pm Marysville Calif Jt Uni Sch Dist Ref 2028-Aug 5.000% 106.513 2.183 $10,000 Inter-dealer
3:09pm Marysville Calif Jt Uni Sch Dist Ref 2028-Aug 5.000% 106.443 2.212 $10,000 Investor sold
3:09pm Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2046-May 5.000% 104.259 4.470 $320,000 Investor bought
3:09pm Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2046-May 5.000% 104.259 4.470 $75,000 Investor bought
3:09pm Hesperia Mich Cmnty Schs Ref-sch Bldg & Site 2046-May 5.000% 104.259 4.470 $30,000 Investor bought
3:09pm Hazelwood Mo Sch Dist Ref-mo Direct Dep Prog 2028-Mar 5.000% 105.197 2.286 $200,000 Investor bought
3:09pm Indiana St Fin Auth Rev Ref-st Revolving Prog 2029-Feb 5.000% 104.673 2.448 $525,000 Investor sold
3:09pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 109.668 2.727 $205,000 Investor sold
3:09pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2033-Jan 5.000% 103.600 2.933 $50,000 Inter-dealer
3:09pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2033-Jan 5.000% 104.400 2.487 $50,000 Investor bought
3:09pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2033-Jan 5.000% 103.600 2.933 $50,000 Inter-dealer
3:09pm New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj 2033-Jan 5.000% 103.600 2.933 $50,000 Inter-dealer
3:09pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2050-Mar 2.250% 64.419 4.750 $0 Investor bought
3:09pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Apr 5.000% 104.804 2.581 $25,000 Inter-dealer
3:09pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Apr 5.000% 104.804 2.581 $25,000 Investor bought
3:09pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2036-Aug 3.250% 94.346 3.918 $10,000 Inter-dealer
3:09pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2036-Aug 3.250% 94.346 3.918 $10,000 Inter-dealer
3:09pm Austin Tex Ref & Pub Impt 2034-Sep 5.000% 116.239 2.830 $180,000 Investor bought
3:09pm South Regl Jt Dev Auth Ga Rev Ref-valdosta St Univ Student 2036-Aug 3.250% 95.997 3.718 $10,000 Investor bought
3:08pm Mississippi Home Corp Single Family Mtg Rev Ref-ser E 2028-Dec 3.000% 99.180 3.317 $20,000 Investor sold
3:08pm Mississippi Home Corp Single Family Mtg Rev Ref-ser E 2028-Dec 3.000% 99.215 3.303 $20,000 Inter-dealer
3:08pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 111.889 3.340 $20,000 Investor bought
3:08pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 111.889 3.340 $20,000 Investor bought
3:08pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 111.889 3.340 $20,000 Investor bought
3:08pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 111.889 3.340 $45,000 Investor bought
3:08pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 111.889 3.340 $150,000 Investor bought
3:08pm Utah Tran Auth Sales Tax Rev Ref-sr 2040-Jun 5.000% 111.889 3.340 $35,000 Investor bought
3:08pm Hartford Cnty Conn Met Dist Ref-ser B 2027-Jun 2.000% 99.104 2.751 $50,000 Inter-dealer
3:08pm Hartford Cnty Conn Met Dist Ref-ser B 2027-Jun 2.000% 99.204 2.666 $50,000 Investor bought
3:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Apr 5.000% 104.929 2.520 $95,000 Inter-dealer
3:08pm Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 96.841 3.429 $50,000 Inter-dealer
3:08pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 101.209 3.500 $15,000 Investor bought
3:08pm Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 96.716 3.446 $50,000 Inter-dealer
3:08pm Columbia Mo Wtr & Elec Rev Ref-ser B 2034-Oct 3.000% 96.671 3.453 $50,000 Investor sold
3:08pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2028-Apr 5.000% 104.929 2.520 $95,000 Investor bought
3:08pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.512 3.363 $30,000 Investor sold
3:08pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.512 3.363 $30,000 Inter-dealer
3:08pm Lakeland Fla Energy Sys Rev Ref 2028-Oct 2.750% 98.612 3.321 $30,000 Investor bought
3:08pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 99.570 3.215 $30,000 Inter-dealer
3:08pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 99.437 3.242 $30,000 Inter-dealer
3:08pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2031-Jun 3.125% 99.437 3.242 $30,000 Investor sold
3:08pm Olathe Kans Ref & Impt-ser 230 2027-Oct 2.500% 99.033 3.142 $30,000 Inter-dealer
3:08pm Olathe Kans Ref & Impt-ser 230 2027-Oct 2.500% 99.033 3.142 $30,000 Investor sold

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