Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:23pm Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 112.442 2.253 $5,000 Inter-dealer
2:23pm Wisconsin St Transn Rev Ref-ser 1 2030-Jul 5.000% 112.442 2.253 $5,000 Inter-dealer
2:23pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2033-Dec 5.000% 114.682 2.442 $5,000 Inter-dealer
2:23pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 101.660 3.438 $5,000 Inter-dealer
2:23pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 108.330 3.059 $10,000 Inter-dealer
2:23pm Washington St Ref-various Purp-ser R-2024a 2029-Feb 5.000% 109.264 2.150 $15,000 Inter-dealer
2:23pm Washington St Ref-various Purp-ser R-2024a 2029-Feb 5.000% 109.264 2.150 $15,000 Inter-dealer
2:23pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 96.430 4.432 $300,000 Inter-dealer
2:23pm Santa Monica Calif Cmnty College Dist Ref-taxable-election 2008 2034-Aug 3.942% 96.490 4.423 $300,000 Inter-dealer
2:23pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2050-Aug 3.000% 74.349 4.770 $20,000 Inter-dealer
2:23pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref 2050-Aug 3.000% 74.349 4.770 $20,000 Investor sold
2:23pm University Minn Ref-ser B 2030-Dec 5.000% 105.217 2.568 $120,000 Investor sold
2:23pm Texas Transn Commn Ref-taxable-mobility Fd 2030-Oct 1.583% 89.674 3.850 $400,000 Inter-dealer
2:23pm Minnesota St Ref-st Various Purp-ser D 2028-Aug 5.000% 107.907 2.161 $40,000 Inter-dealer
2:23pm Minnesota St Ref-st Various Purp-ser D 2028-Aug 5.000% 107.907 2.161 $40,000 Investor bought
2:23pm Wake Cnty N C Ref-ser B 2026-Sep 5.000% 102.540 2.342 $15,000 Investor sold
2:23pm Wake Cnty N C Ref-ser B 2026-Sep 5.000% 102.600 2.280 $15,000 Investor bought
2:23pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark 2026-Oct 5.000% 100.201 2.809 $20,000 Investor sold
2:23pm Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 112.168 1.870 $5,000 Investor bought
2:23pm Former Inglewood Calif Redev Agy Successor Agy Tax Allocation Ref-sub Lien-merged Redev Proj 2031-May 5.000% 103.578 2.750 $10,000 Investor bought
2:23pm Long Beach N Y Ref 2030-Jan 3.000% 100.259 2.801 $55,000 Investor bought
2:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 100.000 2.963 $25,000 Investor bought
2:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 100.000 2.963 $95,000 Investor bought
2:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 100.000 2.963 $20,000 Investor bought
2:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 100.000 2.963 $45,000 Investor bought
2:23pm Centerton Ark Wtr & Swr Rev Ref & Impt 2028-Dec 3.000% 99.692 3.100 $20,000 Investor bought
2:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 100.000 2.963 $20,000 Investor bought
2:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 100.000 2.963 $35,000 Investor bought
2:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 100.000 2.963 $10,000 Investor bought
2:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 100.000 2.963 $35,000 Investor bought
2:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 100.000 2.963 $15,000 Investor bought
2:23pm Lower Colo Riv Auth Tex Rev Ref-ser A 2028-May 3.000% 100.000 2.963 $10,000 Investor bought
2:23pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2027-Jan 5.000% 102.667 2.900 $10,000 Investor bought
2:23pm Rio Bravo-greeley Calif Un Elem Sch Dist Ref 2028-Sep 2.500% 98.308 3.100 $15,000 Investor bought
2:23pm Arkansas Dev Fin Auth St Agy Facs Rev Ref-crossover-900 West Capitol 2028-Apr 4.000% 102.119 2.600 $35,000 Investor bought
2:23pm University Ark Univ Rev Ref & Impt-various Fac- 2031-Nov 5.000% 107.942 2.693 $35,000 Inter-dealer
2:23pm West Deptford Twp N J Ref 2027-Sep 3.000% 99.620 3.200 $20,000 Investor sold
2:23pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.996 3.600 $55,000 Investor bought
2:23pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.996 3.600 $80,000 Investor bought
2:23pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.996 3.600 $130,000 Investor bought
2:23pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.996 3.600 $50,000 Investor bought
2:23pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.996 3.600 $10,000 Investor bought
2:23pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.996 3.600 $135,000 Investor bought
2:23pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.996 3.600 $95,000 Investor bought
2:23pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.996 3.600 $45,000 Investor bought
2:23pm California Mun Fin Auth Multifamily Hsg Rev Ref-alexander Crossing Apts 2034-Nov 3.600% 99.996 3.600 $300,000 Investor bought
2:23pm Springdale Ark Sch Dist No 050 Ref & Constr-ser B 2028-Jun 4.000% 102.424 2.551 $10,000 Investor sold
2:23pm Valley View Sch Dist No 58 Ark Ref 2029-Feb 2.000% 95.862 3.300 $20,000 Investor sold
2:23pm Albany N Y City Sch Dist Ref 2030-Jun 3.375% 99.669 3.450 $40,000 Investor sold
2:23pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 2037-Nov 5.000% 104.243 3.574 $50,000 Inter-dealer

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