Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 102.608 3.327 $20,000 Inter-dealer
4:32pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 103.275 3.543 $10,000 Investor bought
4:32pm University S C Higher Ed Facs Rev Ref 2027-May 5.000% 100.888 3.304 $25,000 Investor bought
4:32pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jul 5.000% 101.181 N/R $20,000 Investor bought
4:32pm University S C Higher Ed Facs Rev Ref 2027-May 5.000% 100.888 3.304 $25,000 Inter-dealer
4:32pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jul 5.000% 101.181 N/R $20,000 Inter-dealer
4:32pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 103.275 3.543 $10,000 Inter-dealer
4:32pm Wilson Cnty Tenn Ref 2029-Apr 5.000% 103.627 3.443 $15,000 Investor bought
4:32pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2028-Jun 5.000% 102.608 3.327 $20,000 Investor bought
4:32pm Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 104.093 3.399 $15,000 Investor sold
4:32pm Wisconsin St Transn Rev Ref-ser 1 2029-Jul 5.000% 104.158 3.374 $15,000 Investor bought
4:32pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 103.098 3.620 $15,000 Investor bought
4:32pm El Paso Tex Wtr & Swr Rev Ref 2029-Mar 5.000% 103.033 3.649 $15,000 Investor sold
4:32pm Maine St Tpk Auth Tpk Rev Ref 2029-Jul 5.000% 103.902 N/R $15,000 Inter-dealer
4:32pm Maine St Tpk Auth Tpk Rev Ref 2029-Jul 5.000% 103.902 N/R $15,000 Investor bought
4:32pm Energy Northwest Wash Elec Rev Ref-proj 1-ser B 2027-Jul 5.000% 101.130 3.346 $25,000 Investor bought
4:32pm Clark Cnty Nev Ref-flood Ctl-crossover 2027-Nov 5.000% 101.590 3.420 $20,000 Investor bought
4:32pm King Cnty Wash Swr Rev Ref-ser A 2047-Jul 5.000% 99.040 5.075 $50,000 Inter-dealer
4:32pm Pasadena Calif Uni Sch Dist Ref 2035-Aug 5.000% 111.109 3.518 $175,000 Inter-dealer
4:32pm Pasadena Calif Uni Sch Dist Ref 2035-Aug 5.000% 112.809 3.307 $175,000 Investor bought
4:32pm East Ridge Tenn Ref-ser A 2029-Jun 4.000% 100.327 3.866 $65,000 Investor sold
4:32pm La Grange Tex Indpt Sch Dist Ref 2036-Aug 5.000% 105.370 4.322 $70,000 Investor sold
4:32pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2033-Jun 5.000% 107.340 3.737 $70,000 Investor sold
4:32pm East Ridge Tenn Ref-ser A 2029-Jun 4.000% 100.365 3.851 $65,000 Inter-dealer
4:32pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2030-Feb 4.000% 100.731 3.760 $65,000 Investor bought
4:32pm King Cnty Wash Swr Rev Ref-ser A 2047-Jul 5.000% 99.040 5.075 $50,000 Investor bought
4:31pm King Cnty Wash Swr Rev Ref-ser A 2030-Jul 5.000% 105.326 3.453 $55,000 Investor sold
4:31pm King Cnty Wash Swr Rev Ref-ser A 2030-Jul 5.000% 105.326 3.453 $55,000 Inter-dealer
4:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 102.936 3.491 $65,000 Investor sold
4:31pm Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 105.657 3.484 $65,000 Investor sold
4:31pm Denton Tex Ref & Impt 2035-Feb 5.000% 106.480 4.073 $55,000 Investor sold
4:31pm New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn 2031-Jun 5.000% 105.790 3.636 $50,000 Investor sold
4:31pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2034-Mar 5.000% 106.530 3.973 $65,000 Investor sold
4:31pm Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2030-Jun 5.000% 103.020 3.792 $70,000 Investor sold
4:31pm Washington St Ref-various Purp-ser R-2021c 2031-Aug 5.000% 106.200 3.577 $65,000 Investor sold
4:31pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2031-Dec 5.000% 106.510 3.595 $60,000 Investor sold
4:31pm Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref 2031-Jul 5.000% 105.520 3.708 $65,000 Investor sold
4:31pm Washington St Ref-various Purp-ser R-2026c 2033-Aug 5.000% 107.770 3.694 $55,000 Investor sold
4:31pm District Columbia Income Tax Rev Ref-secd-ser A 2032-Jun 5.000% 106.660 3.676 $70,000 Investor sold
4:31pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2028-Nov 5.000% 102.965 3.476 $65,000 Inter-dealer
4:31pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2030-Feb 4.000% 100.691 3.773 $65,000 Investor sold
4:31pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2034-Dec 5.000% 108.600 3.760 $60,000 Investor sold
4:31pm Pennsylvania St First Ref-ser A 2034-Aug 5.000% 107.780 3.838 $50,000 Investor sold
4:31pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 107.402 3.988 $60,000 Inter-dealer
4:31pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 107.704 3.749 $60,000 Inter-dealer
4:31pm Harris Cnty Tex Ref-sub Lien-ser A 2032-Aug 5.000% 106.752 3.699 $50,000 Inter-dealer
4:31pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 106.452 3.807 $70,000 Inter-dealer
4:31pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 106.802 4.005 $50,000 Inter-dealer
4:31pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 5.000% 107.352 3.748 $60,000 Inter-dealer
4:31pm District Columbia Ref-ser C 2032-Dec 5.000% 107.282 3.660 $60,000 Investor sold

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