Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:59pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2040-Jul 5.000% 107.978 3.950 $1,500,000+ Investor bought
2:59pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 107.558 2.840 $200,000 Investor sold
2:59pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2036-Jun 2.794% 81.870 5.125 $5,000 Investor bought
2:59pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2034-Jan 2.236% 82.400 5.043 $10,000 Investor bought
2:59pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2036-Jun 2.794% 81.870 5.125 $5,000 Inter-dealer
2:59pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2034-Jan 2.236% 82.400 5.043 $10,000 Inter-dealer
2:59pm New York N Y City Indl Dev Agy Rev Ref-taxable-pilot-queens 2034-Jan 2.236% 82.400 5.043 $10,000 Inter-dealer
2:59pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 4.000% 98.388 4.256 $15,000 Inter-dealer
2:59pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2033-Oct 4.000% 98.388 4.256 $15,000 Investor sold
2:59pm Wisconsin St Ref-ser 3 2034-Nov 4.000% 100.798 3.152 $50,000 Inter-dealer
2:59pm Wisconsin St Ref-ser 3 2034-Nov 4.000% 100.898 3.046 $50,000 Investor bought
2:59pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 107.558 2.840 $200,000 Investor bought
2:59pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2031-Jul 4.000% 99.989 4.002 $250,000 Investor bought
2:59pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2031-Apr 5.000% 100.664 3.215 $415,000 Investor bought
2:59pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 100.284 3.469 $470,000 Investor sold
2:59pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 98.081 4.150 $750,000 Inter-dealer
2:59pm West Va Economic Dev Auth Lottery Rev Ref 2038-Jun 4.000% 99.744 4.027 $935,000 Investor sold
2:59pm Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A 2031-Jul 4.000% 99.971 4.005 $250,000 Investor sold
2:59pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C 2036-Jul 4.000% 100.601 3.450 $3,800,000+ Investor sold
2:59pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2031-Oct 4.000% 99.997 3.972 $500,000 Investor sold
2:59pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2030-Oct 4.000% 100.136 3.620 $315,000 Inter-dealer
2:59pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2031-Oct 4.000% 99.997 3.972 $500,000 Inter-dealer
2:59pm Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B 2030-Oct 4.000% 100.136 3.620 $315,000 Investor sold
2:59pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 98.070 4.151 $750,000 Inter-dealer
2:59pm Philadelphia Pa Arpt Rev Ref-ser A 2028-Jul 5.000% 102.365 2.856 $350,000 Investor sold
2:59pm Philadelphia Pa Arpt Rev Ref-ser A 2028-Jul 5.000% 102.365 2.856 $350,000 Inter-dealer
2:59pm Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2031-Apr 5.000% 100.651 3.249 $415,000 Investor sold
2:59pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2029-Nov 4.000% 100.335 3.262 $400,000 Investor sold
2:59pm Benton Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2030-Nov 4.000% 100.330 3.273 $420,000 Investor sold
2:59pm Philadelphia Pa Arpt Rev Ref-ser A 2033-Jul 5.000% 101.880 3.289 $350,000 Investor sold
2:59pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2044-Oct 4.000% 98.063 4.151 $750,000 Investor sold
2:59pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2036-Oct 4.000% 99.790 4.025 $250,000 Investor sold
2:58pm Alvin Tex Indpt Sch Dist Ref 2036-Feb 5.000% 108.940 3.281 $300,000 Investor bought
2:58pm Chicago Ill Wtr Rev Ref-second Lien-agm-cr 2036-Nov 5.000% 102.055 3.546 $10,000 Inter-dealer
2:58pm Chicago Ill Wtr Rev Ref-second Lien-agm-cr 2036-Nov 5.000% 102.155 3.476 $10,000 Investor bought
2:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2039-Nov 5.000% 109.877 3.700 $60,000 Investor bought
2:58pm Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2041-Sep 3.365% 79.841 5.305 $50,000 Investor bought
2:58pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 102.248 4.510 $20,000 Inter-dealer
2:58pm Port Seattle Wash Rev Ref-amt-inter Lien-ser C 2046-Aug 5.000% 102.348 4.488 $20,000 Investor bought
2:58pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 100.255 3.745 $510,000 Inter-dealer
2:58pm Melissa Tex Indpt Sch Dist Ref-sch Bldg 2037-Aug 5.000% 100.205 3.977 $510,000 Investor sold
2:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 111.709 3.474 $40,000 Inter-dealer
2:58pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2038-May 5.000% 111.709 3.474 $40,000 Investor bought
2:58pm Phoenix Ariz Ref 2027-Jul 5.000% 102.360 2.861 $100,000 Investor bought
2:58pm Colorado Springs Colo Utils Rev Ref-sys-ser B 2032-Nov 5.000% 113.028 2.795 $50,000 Investor bought
2:58pm Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2026-Oct 3.000% 99.650 3.919 $45,000 Investor sold
2:58pm Santa Barbara Calif Wtr Rev Ctfs Partn Ref 2026-Oct 3.000% 99.650 3.919 $45,000 Inter-dealer
2:58pm Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 2043-Oct 4.000% 98.517 4.120 $80,000 Investor bought
2:58pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 98.878 4.091 $10,000 Inter-dealer
2:58pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 98.628 4.112 $10,000 Inter-dealer

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