Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.018 2.701 $15,000 Inter-dealer
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 104.493 2.935 $15,000 Investor sold
4:19pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 118.500 1.946 $5,000 Inter-dealer
4:19pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 117.500 2.097 $5,000 Inter-dealer
4:19pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 117.250 2.134 $5,000 Inter-dealer
4:19pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 116.875 2.191 $5,000 Investor sold
4:19pm Channelview Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.224 2.599 $100,000 Inter-dealer
4:19pm Channelview Tex Indpt Sch Dist Ref 2026-Aug 5.000% 101.124 2.793 $100,000 Investor sold
4:18pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 84.118 4.502 $25,000 Investor bought
4:18pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2033-Nov 5.000% 101.119 3.501 $50,000 Inter-dealer
4:18pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2033-Nov 5.000% 101.244 3.336 $50,000 Inter-dealer
4:18pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2033-Nov 5.000% 101.069 3.567 $50,000 Inter-dealer
4:18pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2033-Nov 5.000% 100.563 4.237 $50,000 Investor sold
4:18pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.876 4.612 $25,000 Inter-dealer
4:18pm Sheldon Tex Indpt Sch Dist Ref-sch Bldg 2045-Feb 3.250% 82.726 4.625 $25,000 Investor sold
4:18pm University Houston Tex Univ Revs Ref-cons-ser A 2026-Feb 5.000% 99.895 11.045 $100,000 Investor sold
4:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 105.326 3.478 $10,000 Inter-dealer
4:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 105.326 3.478 $10,000 Investor sold
4:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 105.426 3.450 $10,000 Inter-dealer
4:18pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 105.326 3.478 $10,000 Inter-dealer
4:17pm Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 2035-Apr 5.250% 1.170 N/R $35,000 Investor bought
4:17pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2038-Oct 3.625% 98.322 3.793 $270,000 Inter-dealer
4:17pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2038-Oct 3.625% 98.262 3.799 $270,000 Investor sold
4:17pm Denton Cnty Tex Ref-perm Impt 2027-Jul 5.000% 101.002 2.652 $50,000 Inter-dealer
4:17pm Denton Cnty Tex Ref-perm Impt 2027-Jul 5.000% 101.002 2.652 $50,000 Investor sold
4:17pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2028-Jun 5.000% 105.981 2.325 $15,000 Investor bought
4:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.902 4.014 $15,000 Inter-dealer
4:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 100.152 3.791 $15,000 Investor bought
4:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.852 4.022 $15,000 Inter-dealer
4:17pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2033-Nov 4.000% 99.352 4.097 $15,000 Investor sold
4:17pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 94.299 4.517 $300,000 Inter-dealer
4:17pm Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg 2050-Feb 4.125% 94.359 4.512 $300,000 Inter-dealer
4:16pm Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax 2055-Dec 4.750% 99.920 4.755 $25,000 Investor sold
4:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 121.660 2.128 $5,000 Inter-dealer
4:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 120.660 2.247 $5,000 Inter-dealer
4:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 120.410 2.277 $5,000 Inter-dealer
4:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 120.035 2.322 $5,000 Investor sold
4:16pm Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 121.988 2.411 $35,000 Investor bought
4:16pm Discovery Clean Wtr Alliance Wash Swr Rev Ref 2028-Dec 4.000% 104.441 2.357 $50,000 Inter-dealer
4:16pm Discovery Clean Wtr Alliance Wash Swr Rev Ref 2028-Dec 4.000% 104.441 2.357 $50,000 Investor bought
4:16pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2028-Jul 1.350% 95.770 3.199 $5,000 Inter-dealer
4:16pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2028-Jul 1.350% 95.770 3.199 $5,000 Inter-dealer
4:16pm North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 2028-Jul 1.350% 95.870 3.154 $5,000 Investor bought
4:16pm Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 112.804 2.201 $25,000 Inter-dealer
4:16pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 113.488 3.158 $25,000 Investor sold
4:16pm Utah Tran Auth Sales Tax Rev Ref 2030-Dec 5.000% 112.804 2.201 $25,000 Investor bought
4:16pm Dover Del Elec Rev Ref 2029-Jul 3.000% 100.624 2.541 $25,000 Inter-dealer
4:16pm Dover Del Elec Rev Ref 2029-Jul 3.000% 100.624 2.541 $25,000 Investor bought
4:16pm King Cnty Wash Swr Rev Ref-ser A 2040-Jan 5.000% 113.613 3.142 $25,000 Investor bought
4:16pm Johnson City Tenn Ref-ser B 2030-Jun 5.000% 108.559 2.300 $45,000 Investor bought

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