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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Garland Tex Ref 2040-Feb 4.000% 99.435 4.053 $20,000 Inter-dealer
2:23pm Fairborn Ohio Ref-ltd Tax-var Purp Impt 2026-Dec 3.000% 99.189 4.246 $10,000 Investor sold
2:23pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.622 4.038 $25,000 Investor bought
2:23pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2038-Nov 4.000% 99.562 4.044 $25,000 Investor sold
2:23pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 103.056 3.432 $15,000 Investor sold
2:23pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2035-Apr 4.000% 103.116 3.421 $15,000 Inter-dealer
2:23pm Seattle Wash Solid Waste Rev Ref & Impt 2031-Jun 4.000% 99.976 4.004 $30,000 Investor sold
2:23pm Seattle Wash Solid Waste Rev Ref & Impt 2031-Jun 4.000% 100.036 3.729 $30,000 Investor bought
2:23pm Bonduel Wis Sch Dist Ref 2030-Mar 3.000% 98.734 3.347 $15,000 Investor sold
2:23pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 109.711 3.013 $10,000 Investor sold
2:23pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2036-Aug 5.000% 109.771 3.002 $10,000 Investor bought
2:23pm Portage Mich Pub Schs Ref-sch Bldg & Site 2030-Nov 5.000% 100.059 4.178 $20,000 Investor sold
2:23pm Portage Mich Pub Schs Ref-sch Bldg & Site 2030-Nov 5.000% 100.119 3.446 $20,000 Investor bought
2:23pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 100.500 3.757 $50,000 Investor sold
2:23pm Bonduel Wis Sch Dist Ref 2030-Mar 3.000% 98.794 3.331 $15,000 Inter-dealer
2:23pm King Cnty Wash Sch Dist No 403 Renton Ref 2028-Dec 5.000% 100.199 2.473 $20,000 Investor sold
2:23pm King Cnty Wash Sch Dist No 403 Renton Ref 2028-Dec 5.000% 100.259 1.744 $20,000 Investor bought
2:23pm S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj 2029-Sep 5.000% 100.560 3.611 $50,000 Inter-dealer
2:23pm Sulphur Springs Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2032-Sep 4.000% 105.400 2.914 $10,000 Investor bought
2:23pm Fairborn Ohio Ref-ltd Tax-var Purp Impt 2026-Dec 3.000% 99.249 4.153 $10,000 Investor bought
2:23pm Sulphur Springs Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 2032-Sep 4.000% 105.200 2.953 $10,000 Investor sold
2:23pm Monroe Wis Sch Dist Ref 2035-Mar 5.000% 106.900 3.460 $15,000 Investor bought
2:23pm Carrollton Tex Fmrs Brh Indpt Sch Dist Ref 2029-Feb 3.500% 99.420 3.714 $15,000 Investor sold
2:23pm District Columbia Ref-ser B 2031-Jun 5.000% 104.218 2.971 $10,000 Investor sold
2:23pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2030-Oct 5.000% 100.880 3.328 $20,000 Investor sold
2:23pm Prior Lake Minn Ref-ser B 2028-Dec 5.000% 105.505 2.867 $10,000 Investor sold
2:23pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 99.266 7.927 $5,000 Inter-dealer
2:23pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 99.316 7.722 $5,000 Investor bought
2:23pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 99.166 8.338 $5,000 Investor sold
2:23pm Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A 2032-Jul 5.000% 99.266 7.927 $5,000 Inter-dealer
2:23pm Philadelphia Pa Ref-taxable-ser A 2028-Jul 2.664% 96.172 4.442 $15,000 Investor sold
2:23pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2037-Jun 4.000% 101.391 3.530 $35,000 Investor bought
2:23pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2037-Jun 4.000% 101.391 3.530 $85,000 Investor bought
2:23pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2037-Jun 4.000% 101.391 3.530 $35,000 Investor bought
2:23pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2037-Jun 4.000% 101.391 3.530 $35,000 Investor bought
2:23pm Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B 2037-Jun 4.000% 101.391 3.530 $10,000 Investor bought
2:23pm Greater Egg Harbor N J Regl High Sch Dist Ref 2027-Feb 4.000% 100.000 3.934 $25,000 Inter-dealer
2:23pm Greater Egg Harbor N J Regl High Sch Dist Ref 2027-Feb 4.000% 100.000 3.934 $25,000 Investor sold
2:23pm Saginaw Mich Wtr Supply Sys Rev Ref 2035-Jul 4.000% 101.860 3.607 $10,000 Inter-dealer
2:23pm Saginaw Mich Wtr Supply Sys Rev Ref 2035-Jul 4.000% 101.760 3.628 $10,000 Investor sold
2:23pm Saginaw Mich Wtr Supply Sys Rev Ref 2035-Jul 4.000% 101.935 3.591 $10,000 Investor bought
2:23pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 98.000 4.639 $35,000 Inter-dealer
2:23pm Port Seattle Wash Spl Fac Rev Ref-seatac Fuel Facs Llc 2030-Jun 5.000% 100.050 3.962 $15,000 Investor bought
2:23pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 98.000 4.639 $35,000 Inter-dealer
2:23pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 98.750 4.586 $35,000 Investor bought
2:22pm Southold N Y Ref 2029-Mar 3.000% 99.260 3.268 $25,000 Inter-dealer
2:22pm Southold N Y Ref 2029-Mar 3.000% 99.260 3.268 $25,000 Investor sold
2:22pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.534 2.787 $30,000 Investor bought
2:22pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.284 3.793 $30,000 Inter-dealer
2:22pm Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A 2028-Jul 5.000% 100.184 4.195 $30,000 Investor sold

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