Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:01pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2039-May 4.000% 100.074 3.961 $125,000 Investor sold
3:01pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2039-May 4.000% 100.124 3.936 $125,000 Inter-dealer
3:01pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 75.783 5.750 $0 Inter-dealer
3:01pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 4.000% 75.783 5.750 $0 Investor sold
3:01pm Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 111.448 3.490 $20,000 Investor sold
3:01pm Keller Tex Indpt Sch Dist Ref-ser A 2036-Feb 5.000% 111.513 3.482 $20,000 Investor bought
3:01pm Westbrook Minn Ref & Impt-ser A 2029-Feb 3.000% 99.970 3.010 $45,000 Investor bought
3:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.000% 110.040 3.634 $15,000 Investor sold
3:01pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2039-Nov 5.000% 110.240 3.608 $15,000 Investor bought
3:01pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2028-Jun 5.000% 104.040 3.066 $25,000 Inter-dealer
3:01pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2028-Jun 5.000% 104.040 3.066 $25,000 Inter-dealer
3:01pm Barnesville-lamar Cnty Ga Indl Dev Auth Rev Ref-usg Real Estate Fndtn Vi 2028-Jun 5.000% 103.940 3.113 $25,000 Investor sold
3:01pm Westbrook Minn Ref & Impt-ser A 2029-Feb 3.000% 99.970 3.010 $45,000 Inter-dealer
3:01pm Westbrook Minn Ref & Impt-ser A 2029-Feb 3.000% 99.970 3.010 $45,000 Inter-dealer
3:01pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 104.607 3.542 $55,000 Investor bought
3:01pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 104.607 3.542 $55,000 Investor sold
3:01pm University Tex Univ Revs Ref-fing Sys-ser A 2038-Aug 5.000% 104.607 3.542 $55,000 Inter-dealer
3:01pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2034-Oct 3.375% 96.630 3.841 $20,000 Inter-dealer
3:01pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2034-Oct 3.375% 96.630 3.841 $20,000 Investor sold
3:01pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2034-Oct 3.375% 96.730 3.827 $20,000 Inter-dealer
3:01pm Roanoke Cnty Va Economic Dev Auth Lease Rev Ref-pub Fac Projs 2034-Oct 3.375% 96.630 3.841 $20,000 Inter-dealer
3:01pm University Colo Enterprise Sys Rev Ref-ser B 2036-Jun 4.000% 100.125 3.251 $35,000 Investor bought
3:00pm Allegheny Cnty Pa Ref-ser C-81 2034-Dec 5.000% 109.912 3.331 $5,000 Inter-dealer
3:00pm Allegheny Cnty Pa Ref-ser C-81 2034-Dec 5.000% 110.012 3.315 $5,000 Investor bought
3:00pm Agoura Hills Calif Impt Auth Lease Rev Ref 2041-Jun 4.000% 97.680 4.208 $20,000 Inter-dealer
3:00pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2033-Dec 4.000% 106.913 2.985 $25,000 Inter-dealer
3:00pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2033-Dec 4.000% 107.163 2.950 $25,000 Inter-dealer
3:00pm Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2033-Dec 4.000% 107.263 2.936 $25,000 Investor bought
3:00pm California St Ref-various Purp 2038-Nov 4.000% 101.753 3.582 $195,000 Inter-dealer
3:00pm California St Ref-various Purp 2038-Nov 4.000% 101.703 3.594 $195,000 Investor sold
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 101.777 2.851 $125,000 Inter-dealer
3:00pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2027-Feb 5.000% 101.777 2.851 $125,000 Investor sold
3:00pm North East Indpt Sch Dist Tex Ref-taxable 2038-Feb 2.377% 76.764 5.000 $5,000 Investor bought
3:00pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2026-Jun 2.392% 99.167 7.082 $5,000 Investor sold
3:00pm San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A 2049-Jul 5.000% 104.346 3.574 $15,000 Investor bought
3:00pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 101.749 2.658 $115,000 Investor sold
3:00pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 101.564 4.250 $25,000 Inter-dealer
3:00pm Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B 2049-Jun 5.000% 102.564 3.781 $25,000 Investor bought
3:00pm Allegheny Cnty Pa San Auth Swr Rev Ref 2032-Dec 4.000% 101.035 2.447 $230,000 Investor bought
3:00pm Little Rock Ark Ref Libr Constr 2027-Mar 5.000% 101.747 3.073 $25,000 Investor sold
3:00pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2030-Sep 4.000% 102.608 3.190 $25,000 Inter-dealer
3:00pm Florida St Ref-dept Transn-right-of-way 2036-Jul 4.000% 100.976 3.545 $75,000 Inter-dealer
3:00pm Upper Allegheny Pa Jt San Auth Swr Rev Ref-ser A 2030-Sep 4.000% 102.488 3.227 $25,000 Investor sold
3:00pm Florida St Ref-dept Transn-right-of-way 2036-Jul 4.000% 100.923 3.569 $75,000 Investor sold
3:00pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2033-Oct 5.000% 107.040 3.307 $50,000 Investor sold
2:59pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.785 4.506 $35,000 Investor bought
2:59pm Washington St Ref-various Purp-ser R-2025a 2027-Jul 5.000% 102.971 2.587 $30,000 Investor bought
2:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2031-Feb 5.000% 108.857 3.020 $10,000 Inter-dealer
2:59pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge 2031-Feb 5.000% 108.857 3.020 $10,000 Investor bought
2:59pm Elizabethtown Ky Ref 2031-Oct 3.000% 96.444 3.720 $10,000 Inter-dealer

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