Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:46pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2038-May 5.000% 105.616 4.134 $90,000 Investor sold
2:46pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2025-Dec 5.000% 100.320 3.500 $15,000 Inter-dealer
2:46pm Port Neches-groves Tex Indpt Sch Dist Ref-ser A 2028-Feb 4.000% 100.556 2.678 $25,000 Inter-dealer
2:46pm Port Neches-groves Tex Indpt Sch Dist Ref-ser A 2028-Feb 4.000% 101.209 1.156 $25,000 Investor bought
2:46pm Port Neches-groves Tex Indpt Sch Dist Ref-ser A 2028-Feb 4.000% 100.556 2.678 $25,000 Inter-dealer
2:46pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.179 2.716 $40,000 Investor sold
2:46pm Atlanta Ga Wtr & Wastewtr Rev Ref 2028-Nov 5.000% 100.239 1.987 $40,000 Investor bought
2:46pm Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii 2038-May 5.000% 105.656 4.128 $90,000 Inter-dealer
2:46pm Conroe Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.180 3.291 $30,000 Investor sold
2:46pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2033-Jun 3.000% 95.934 3.605 $55,000 Inter-dealer
2:46pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 2033-Jun 3.000% 95.934 3.605 $55,000 Investor bought
2:46pm University Minn Ref-ser B 2035-Feb 5.000% 114.858 2.984 $200,000 Investor bought
2:46pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 109.609 2.969 $20,000 Investor sold
2:46pm League City Tex Ref 2026-Feb 5.000% 101.088 2.422 $195,000 Investor bought
2:46pm Huntsville Ala Ref-wts-ser A 2037-Aug 3.500% 99.150 18.668 $10,000 Investor sold
2:46pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2033-Jun 5.000% 101.250 3.316 $15,000 Inter-dealer
2:46pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2033-Jun 5.000% 101.450 3.052 $15,000 Investor bought
2:46pm Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj 2033-Jun 5.000% 101.250 3.316 $15,000 Investor sold
2:46pm Torrance Calif Ctfs Partn Ref 2034-Nov 3.000% 97.580 3.309 $25,000 Inter-dealer
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 97.481 3.319 $10,000 Investor bought
2:46pm Torrance Calif Ctfs Partn Ref 2034-Nov 3.000% 97.680 3.296 $25,000 Investor bought
2:46pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2034-Dec 3.000% 96.041 3.506 $10,000 Inter-dealer
2:45pm Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref 2035-Feb 5.000% 109.280 3.560 $250,000 Investor sold
2:45pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 96.390 4.480 $40,000 Inter-dealer
2:45pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 96.320 4.485 $40,000 Investor sold
2:45pm Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 2026-Dec N/R 95.192 4.072 $165,000 Investor sold
2:45pm Richmond Va Pub Util Rev Ref-ser C 2053-Jan 4.250% 98.559 4.340 $40,000 Investor bought
2:45pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 105.973 2.771 $20,000 Investor sold
2:45pm El Dorado Ark Sch Dist No 015 Ref & Constr-ser A 2035-Feb 5.000% 105.884 3.155 $25,000 Investor sold
2:45pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2031-Oct 5.000% 112.027 2.825 $15,000 Inter-dealer
2:45pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2031-Oct 5.000% 112.027 2.825 $15,000 Investor sold
2:45pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty 2044-Jan 5.000% 103.050 4.556 $10,000 Investor sold
2:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 4.000% 102.218 3.285 $65,000 Investor bought
2:45pm New York St Twy Auth Gen Rev Ref-ser Q 2029-Jan 5.000% 109.274 2.081 $20,000 Investor bought
2:45pm California St Ref-various Purp-non-call 2031-Apr 5.000% 114.510 2.210 $35,000 Investor sold
2:45pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref-taxable-hospitality Fee- 2028-Jul 1.835% 94.123 4.072 $15,000 Investor sold
2:45pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2046-Mar 3.125% 74.980 5.110 $5,000 Investor bought
2:45pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 103.597 3.211 $10,000 Investor sold
2:45pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2030-Jul 5.000% 106.670 3.480 $50,000 Inter-dealer
2:45pm Onondaga N Y Civic Dev Corp Rev Ref-le Moyne College Proj 2030-Jul 5.000% 106.670 3.480 $50,000 Investor sold
2:45pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2035-Jan 5.000% 115.077 3.120 $10,000 Inter-dealer
2:45pm Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj 2035-Jan 5.000% 115.077 3.120 $10,000 Investor sold
2:45pm Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj 2031-Oct 5.000% 110.770 3.039 $10,000 Investor sold
2:45pm Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2028-Jun 4.000% 102.424 2.551 $10,000 Investor bought
2:45pm Suffolk Cnty N Y Ref-taxable-ser C 2029-Jun 2.623% 95.232 4.000 $10,000 Investor bought
2:45pm Tulare Cnty Calif Brd Ed Ctfs Partn Ref-taxable 2027-May 2.713% 97.357 4.400 $10,000 Investor bought
2:45pm Valley View Sch Dist No 58 Ark Ref 2029-Feb 2.000% 95.862 3.300 $20,000 Investor bought
2:45pm West Deptford Twp N J Ref 2027-Sep 3.000% 99.620 3.200 $20,000 Investor bought
2:45pm Willow Creek Farms Mun Util Dist Tex Ref-road 2035-Sep 3.375% 93.644 4.160 $10,000 Investor bought
2:45pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2035-Aug 5.000% 100.302 4.660 $10,000 Investor sold

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