Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs 2035-Sep 5.000% 109.343 3.320 $15,000 Investor sold
1:58pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 101.070 2.603 $10,000 Investor bought
1:58pm Loudoun Cnty Va Ref-ser B 2026-Dec 5.000% 100.970 2.824 $10,000 Inter-dealer
1:58pm San Ysidro Calif Sch Dist Ref-ser A 2043-Aug 4.000% 101.104 3.840 $100,000 Investor bought
1:58pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Oct 5.000% 112.690 2.785 $425,000 Investor bought
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 107.197 3.932 $55,000 Inter-dealer
1:58pm Charlotte N C Ref-ser B 2029-Jul 5.000% 107.207 2.519 $500,000 Inter-dealer
1:58pm Charlotte N C Ref-ser B 2029-Jul 5.000% 107.207 2.519 $500,000 Investor sold
1:58pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.000% 107.197 3.932 $55,000 Investor bought
1:57pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2026-Aug 5.000% 100.363 2.652 $140,000 Investor bought
1:57pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 91.800 3.959 $10,000 Investor sold
1:57pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2033-Sep 5.000% 114.256 2.800 $0 Investor bought
1:57pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 109.655 3.639 $100,000 Investor sold
1:57pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 109.710 3.632 $100,000 Inter-dealer
1:57pm Augusta Ga Wtr & Sew Rev Ref-ser A 2039-Oct 5.000% 109.780 3.622 $100,000 Investor bought
1:57pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.500% 101.125 4.349 $50,000 Investor bought
1:57pm Indio Calif Pub Fing Auth Lease Rev Ref-ser A 2037-Nov 3.375% 94.876 3.938 $20,000 Investor bought
1:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 106.329 4.056 $15,000 Inter-dealer
1:57pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2044-Nov 5.000% 106.329 4.056 $15,000 Investor bought
1:57pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2049-Aug 4.500% 100.875 4.382 $50,000 Inter-dealer
1:57pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 100.020 3.458 $5,000 Inter-dealer
1:57pm Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A 2036-Dec 3.500% 100.020 3.458 $5,000 Inter-dealer
1:57pm Boise-kuna Idaho Irr Dist Arrowrock Hydroelectric Proj Rev Ref 2039-Jun 4.000% 99.051 4.095 $15,000 Investor sold
1:57pm Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2027-May 5.000% 102.046 2.601 $10,000 Inter-dealer
1:57pm Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P 2027-May 5.000% 102.046 2.601 $10,000 Investor bought
1:57pm Kansas City Mo Spl Oblig Ref-kans City Mo Downtown 2031-Sep 5.000% 110.323 2.850 $110,000 Investor bought
1:57pm Eden Prairie Minn Ref-wtr-ser A 2028-Feb 4.000% 102.245 2.574 $130,000 Investor bought
1:57pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 91.880 3.949 $10,000 Inter-dealer
1:57pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2037-Jan 3.000% 92.130 3.919 $10,000 Inter-dealer
1:57pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 107.100 3.636 $45,000 Inter-dealer
1:57pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2038-Apr 5.000% 107.100 3.636 $45,000 Investor bought
1:57pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 100.950 -6.592 $710,000 Inter-dealer
1:57pm Lone Star College Sys Tex Ref-ltd Tax 2028-Feb 5.000% 101.100 -8.387 $710,000 Investor bought
1:57pm Madison Boro N J Brd Ed Morris Cnty Ref 2030-Sep 2.875% 99.190 3.079 $500,000 Investor sold
1:57pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2037-Jul 5.000% 117.233 3.140 $20,000 Investor bought
1:57pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2032-Sep 5.000% 112.685 2.760 $0 Investor sold
1:57pm Kingman Cnty Kans Ref 2030-Oct 2.550% 96.439 3.450 $100,000 Inter-dealer
1:56pm Harris Cnty Tex Mun Util Dist No 410 Ref 2038-Sep 4.000% 99.042 4.100 $15,000 Investor bought
1:56pm Harris Cnty Tex Mun Util Dist No 410 Ref 2038-Sep 4.000% 99.042 4.100 $15,000 Investor sold
1:56pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 102.958 3.805 $5,000 Investor sold
1:56pm Howards Grove Wis Sch Dist Ref 2039-Apr 4.000% 100.764 3.780 $20,000 Investor sold
1:56pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 104.839 4.282 $5,000 Inter-dealer
1:56pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 105.339 4.210 $5,000 Inter-dealer
1:56pm Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 2028-Nov 5.125% 103.580 3.535 $5,000 Inter-dealer
1:56pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2049-Jul 5.000% 104.839 4.282 $5,000 Investor sold
1:56pm Inglewood Calif Jt Pwrs Auth Lease Rev Ref-taxable 2035-Aug 3.919% 92.160 4.999 $20,000 Investor sold
1:56pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 107.373 N/R $35,000 Inter-dealer
1:56pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2032-May 5.000% 107.373 N/R $35,000 Investor bought
1:56pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.267 5.201 $10,000 Investor bought
1:56pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.267 5.201 $10,000 Investor sold

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