Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:00pm Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C 2046-Nov 2.843% 71.744 5.027 $200,000 Investor bought
3:59pm Allen Tex Indpt Sch Dist Ref-ser A 2030-Feb 4.000% 101.274 3.095 $10,000 Inter-dealer
3:59pm Allen Tex Indpt Sch Dist Ref-ser A 2030-Feb 4.000% 101.174 3.166 $10,000 Investor sold
3:59pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2027-Jul 5.000% 104.650 2.387 $25,000 Investor bought
3:59pm California St Ref-various Purp 2037-Aug 5.000% 111.574 3.478 $40,000 Inter-dealer
3:59pm Niagara N Y Frontier Transn Auth Arpt Rev Ref-amt-buffalo Niagara Intl 2028-Apr 5.000% 100.750 -4.191 $25,000 Investor bought
3:59pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student 2037-Jul 5.000% 99.291 5.080 $20,000 Investor bought
3:59pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student 2037-Jul 5.000% 99.191 5.091 $20,000 Inter-dealer
3:59pm Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student 2037-Jul 5.000% 99.191 5.091 $20,000 Investor sold
3:58pm Turnbull Creek Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2035-May 4.375% 99.065 4.495 $55,000 Inter-dealer
3:58pm Turnbull Creek Cmnty Dev Dist Fla Spl Assmt Ref-sr-ser A-1 2035-May 4.375% 99.019 4.501 $55,000 Investor sold
3:58pm Central Fla Expwy Auth Sr Lien Rev Ref 2035-Jul 4.000% 102.375 3.545 $25,000 Investor sold
3:58pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2049-Apr 5.500% 102.286 5.193 $30,000 Inter-dealer
3:58pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2049-Apr 5.500% 102.036 5.227 $30,000 Investor sold
3:58pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2049-Apr 5.500% 102.661 5.144 $30,000 Inter-dealer
3:58pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2049-Apr 5.500% 102.661 5.144 $30,000 Investor bought
3:58pm Clackamas Cnty Ore Ref 2028-Jun 5.000% 107.055 2.332 $15,000 Investor bought
3:58pm Portland Ore Wtr Sys Rev Ref-second Lien-ser B 2030-May 5.000% 111.047 2.477 $15,000 Investor bought
3:58pm Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B 2026-Nov 5.000% 103.123 2.348 $15,000 Investor bought
3:58pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2029-Oct 5.000% 110.430 2.307 $15,000 Investor bought
3:58pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2048-Sep 4.500% 100.470 4.441 $20,000 Investor bought
3:58pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2048-Sep 4.500% 98.500 4.606 $20,000 Inter-dealer
3:58pm Beaumont Calif Pub Impt Auth Wastewater Rev Ref-ser A 2048-Sep 4.500% 98.500 4.606 $20,000 Inter-dealer
3:58pm Farmville Va Indl Dev Auth Edl Facs Rev Ref-taxable-longwood Univ 2034-Jan 5.000% 81.000 8.189 $25,000 Investor sold
3:57pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2031-Jul 3.000% 98.550 3.275 $40,000 Inter-dealer
3:57pm Florida St Brd Governors Univ Sys Impt Rev Ref-ser B 2031-Jul 3.000% 98.487 3.287 $40,000 Investor sold
3:57pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2030-Dec 5.000% 99.900 5.020 $50,000 Inter-dealer
3:57pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2030-Dec 5.000% 99.900 5.020 $50,000 Inter-dealer
3:57pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2030-Dec 5.000% 99.900 5.020 $50,000 Investor sold
3:57pm Albany N Y Cap Resource Corp Rev Ref-albany College Pharmacy 2030-Dec 5.000% 100.000 4.895 $50,000 Investor bought
3:57pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 100.427 4.750 $20,000 Investor bought
3:57pm Middleborough Mass Ref-taxable-ser B 2026-Sep 3.000% 98.535 4.461 $5,000 Investor sold
3:57pm Middleborough Mass Ref-taxable-ser B 2026-Sep 3.000% 98.735 4.260 $5,000 Investor bought
3:57pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2027-Oct 5.000% 102.452 2.680 $275,000 Inter-dealer
3:57pm Illinois Fin Auth Rev Ref-depaul Univ-ser A 2027-Oct 5.000% 102.452 2.680 $275,000 Investor bought
3:57pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 109.482 2.603 $10,000 Investor bought
3:57pm Cook Cnty Ill Ref-ser A 2029-Nov 5.000% 109.356 2.633 $10,000 Investor sold
3:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2032-Dec 3.250% 96.970 3.730 $5,000 Inter-dealer
3:56pm Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt 2032-Dec 3.250% 96.970 3.730 $5,000 Investor sold
3:56pm Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 2033-Oct 4.000% 101.530 3.000 $90,000 Inter-dealer
3:56pm Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 2033-Oct 4.000% 101.630 2.936 $90,000 Inter-dealer
3:56pm Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist 2033-Oct 4.000% 101.630 2.936 $90,000 Investor bought
3:56pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 102.194 4.876 $5,000 Investor sold
3:56pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 102.363 4.848 $5,000 Inter-dealer
3:56pm Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A 2052-Sep 5.250% 102.563 4.814 $5,000 Investor bought
3:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 96.605 3.723 $15,000 Inter-dealer
3:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 96.540 3.737 $15,000 Investor sold
3:56pm Kings Canyon Calif Jt Uni Sch Dist Ref 2027-Aug 5.000% 100.400 -3.896 $100,000 Inter-dealer
3:56pm Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2030-Nov 3.000% 96.705 3.701 $15,000 Investor bought
3:56pm Kings Canyon Calif Jt Uni Sch Dist Ref 2027-Aug 5.000% 100.800 -12.612 $100,000 Investor bought

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