Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:09pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2027-Aug 5.000% 101.854 2.951 $10,000 Investor sold
1:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 108.352 3.671 $10,000 Inter-dealer
1:09pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 108.352 3.671 $10,000 Investor sold
1:09pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2036-Oct 5.000% 107.632 3.763 $10,000 Investor sold
1:09pm Key West Fla Util Brd Elec Rev Ref-sys 2032-Oct 5.000% 103.530 3.239 $15,000 Investor sold
1:09pm Buckeye Ariz Excise Tax Rev Ref-obligs 2035-Jul 5.000% 111.784 3.442 $10,000 Investor bought
1:09pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2035-Sep 5.000% 108.729 3.360 $10,000 Investor bought
1:09pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2035-Sep 5.000% 108.669 3.375 $10,000 Investor sold
1:09pm Buckeye Ariz Excise Tax Rev Ref-obligs 2035-Jul 5.000% 111.724 3.450 $10,000 Investor sold
1:09pm Hawaii St Ref-ser Fn 2028-Oct 5.000% 102.203 2.932 $10,000 Investor sold
1:09pm Spokane Cnty Wash Ref 2030-Dec 5.000% 108.219 2.932 $15,000 Investor sold
1:09pm Spokane Cnty Wash Ref 2030-Dec 5.000% 108.332 2.905 $15,000 Investor bought
1:09pm Spokane Cnty Wash Ref 2030-Dec 5.000% 108.332 2.905 $15,000 Inter-dealer
1:09pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2034-Jul 5.000% 110.210 3.499 $35,000 Inter-dealer
1:09pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.513 2.670 $100,000 Inter-dealer
1:09pm Santa Maria Calif Wtr & Wastewater Rev Ref-ser A 2032-Feb 4.000% 105.443 2.687 $100,000 Inter-dealer
1:09pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2032-Mar 4.000% 104.267 3.150 $50,000 Investor bought
1:09pm Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref-mo Direct Deposit Prog 2032-Mar 4.000% 104.267 3.150 $50,000 Inter-dealer
1:09pm College Charleston S C Academic & Administrative Facs Rev Ref-ser A 2036-Apr 2.000% 77.470 4.983 $40,000 Investor bought
1:08pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2040-Sep 5.000% 104.614 4.235 $30,000 Inter-dealer
1:08pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2040-Sep 5.000% 104.364 4.276 $30,000 Inter-dealer
1:08pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2040-Sep 5.000% 104.299 4.286 $30,000 Inter-dealer
1:08pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2040-Sep 5.000% 104.299 4.286 $30,000 Investor sold
1:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.475 2.384 $25,000 Inter-dealer
1:08pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2028-Jun 5.000% 104.375 2.441 $25,000 Investor sold
1:08pm Mississippi St Ref-ser A 2029-Oct 5.000% 102.626 2.543 $50,000 Inter-dealer
1:08pm Mississippi St Ref-ser A 2029-Oct 5.000% 102.726 2.452 $50,000 Investor bought
1:08pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2043-Dec 5.000% 102.310 4.570 $5,000 Investor sold
1:08pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2043-Dec 5.000% 102.510 4.534 $5,000 Inter-dealer
1:08pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C 2036-Feb 5.000% 108.636 3.488 $35,000 Investor bought
1:08pm Carrollton Tex Ref & Impt 2031-Aug 5.000% 108.094 3.222 $15,000 Investor bought
1:08pm Seguin Tex Indpt Sch Dist Ref-ser B 2038-Aug 5.000% 106.564 4.028 $20,000 Investor bought
1:08pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2030-Jan 5.000% 105.983 3.100 $10,000 Investor bought
1:08pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2030-Jan 5.000% 105.983 3.100 $15,000 Investor bought
1:08pm Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev 2026-Dec 1.639% 98.997 5.555 $30,000 Investor sold
1:08pm Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg 2028-Jul 2.373% 95.720 4.778 $20,000 Investor sold
1:08pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 108.400 3.296 $10,000 Inter-dealer
1:08pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2033-Feb 5.000% 108.400 3.296 $10,000 Investor sold
1:08pm Olmsted Falls Ohio City Sch Dist Ref-sch Impt 2035-Dec 5.000% 112.021 3.470 $55,000 Investor bought
1:08pm Oakdale Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A 2033-Jun 3.125% 95.144 3.950 $10,000 Investor sold
1:08pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2038-Apr 4.000% 91.692 4.950 $20,000 Investor sold
1:08pm North Haledon N J Sch Dist Ref 2030-Feb 4.000% 103.599 2.900 $15,000 Investor sold
1:08pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 102.163 2.710 $10,000 Inter-dealer
1:08pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 102.163 2.710 $10,000 Inter-dealer
1:08pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc 2027-Aug 5.000% 102.263 2.606 $10,000 Investor bought
1:08pm Oregon St Bd Bk Rev Ref-ore Business Dev Dept-ser 2046-Jan 5.000% 105.153 4.320 $15,000 Investor bought
1:08pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2032-Dec 5.000% 110.728 3.100 $115,000 Investor bought
1:08pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2036-Dec 5.000% 109.078 3.480 $10,000 Investor bought
1:07pm South Brunswick Twp N J Brd Ed Ref-sch Energy Savings-ser 2 2034-Aug 4.000% 100.139 3.843 $100,000 Investor sold
1:07pm North Tex Twy Auth Rev Ref-second Tier-ser B 2032-Jan 4.000% 101.849 3.536 $20,000 Investor sold

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