Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:53pm Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ 2044-Dec 4.000% 99.341 4.050 $10,000 Inter-dealer
3:53pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 109.497 3.249 $15,000 Investor sold
3:52pm Rutgers St Univ N J Ref-taxable-ser K 2033-May 4.712% 100.544 4.621 $5,000 Investor sold
3:52pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 99.319 4.057 $2,450,000+ Inter-dealer
3:52pm New York St Dorm Auth Revs Non St Supported Debt Ref-columbia Univ-ser B 2038-Oct 5.000% 104.220 2.950 $50,000 Investor bought
3:52pm Parker Cnty Tex Jr College Dist Cons Fd Rev Ref 2042-Aug 4.000% 99.144 4.072 $2,450,000+ Investor sold
3:52pm Texas St Univ Sys Fing Rev Ref-taxable-ser B 2026-Mar 3.231% 99.840 4.822 $100,000 Investor sold
3:52pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2032-Feb 2.000% 91.981 3.499 $35,000 Inter-dealer
3:52pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2032-Feb 2.000% 92.231 3.450 $35,000 Inter-dealer
3:52pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2032-Feb 2.000% 92.231 3.450 $35,000 Inter-dealer
3:52pm St Louis Cnty Mo Rockwood Sch Dist No R-6 Ref 2032-Feb 2.000% 92.231 3.450 $35,000 Investor bought
3:52pm California St Ref-various Purp 2033-Mar 5.000% 118.460 2.165 $45,000 Inter-dealer
3:52pm California St Ref-various Purp 2033-Mar 5.000% 118.360 2.179 $45,000 Investor sold
3:52pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 97.779 4.180 $10,000 Inter-dealer
3:52pm Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A 2043-Aug 4.000% 99.479 4.042 $10,000 Investor bought
3:52pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 99.220 N/R $5,000 Inter-dealer
3:52pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 2045-May 2.000% 98.980 N/R $5,000 Investor sold
3:51pm Washington St Ref-motor Vehicle Fuel Tax & 2029-Jul 5.000% 108.963 2.240 $5,000 Investor sold
3:51pm Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 4.000% 99.973 4.387 $5,000 Investor sold
3:51pm Fort Worth Tex Ref & Impt-gen Purp 2030-Mar 4.000% 99.973 4.387 $5,000 Inter-dealer
3:51pm California St Ref-various Purp 2026-Nov 5.000% 101.714 2.593 $5,000 Investor sold
3:51pm South San Francisco Calif Uni Sch Dist Ref 2027-Sep 5.000% 104.500 N/R $5,000 Investor sold
3:51pm Maryland St Ref-st & Loc Facs Ln-first Ser 2026-Aug 5.000% 101.041 2.776 $5,000 Investor sold
3:51pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 105.580 4.490 $5,000 Investor sold
3:51pm Allen Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 102.655 2.335 $5,000 Investor sold
3:51pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 104.798 2.329 $5,000 Investor sold
3:51pm District Columbia Ref-ser E 2027-Jun 5.000% 101.693 2.861 $5,000 Investor sold
3:51pm District Columbia Ref-ser E 2027-Jun 5.000% 101.693 2.861 $5,000 Inter-dealer
3:51pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 104.798 2.329 $5,000 Inter-dealer
3:51pm Connecticut St Ref-ser B 2027-Dec 5.000% 104.710 2.323 $5,000 Investor sold
3:51pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 108.700 2.876 $25,000 Inter-dealer
3:51pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 108.900 2.830 $25,000 Inter-dealer
3:51pm Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref 2030-Jul 5.000% 108.900 2.830 $25,000 Investor bought
3:51pm Lansing Mich Ref-cap Impt-ser B 2043-Jun 5.000% 108.053 3.730 $150,000 Inter-dealer
3:51pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2028-Jun 5.000% 106.340 2.212 $30,000 Inter-dealer
3:51pm Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2028-Jun 5.000% 106.344 2.210 $30,000 Investor bought
3:51pm Appleton Wis Area Sch Dist Ref 2033-Mar 5.000% 109.533 2.514 $55,000 Inter-dealer
3:51pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 3.000% 94.058 3.630 $180,000 Inter-dealer
3:51pm Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr 2054-Jun 4.500% 99.360 4.540 $30,000 Investor bought
3:51pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 97.216 3.359 $5,000 Investor bought
3:51pm Lebanon Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 107.228 2.399 $10,000 Investor bought
3:51pm Lebanon Ohio City Sch Dist Ref-sch Impt 2031-Dec 4.000% 107.028 2.441 $10,000 Investor sold
3:51pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 96.916 3.398 $5,000 Inter-dealer
3:51pm O Fallon Mo Ref & Impt 2035-Mar 3.000% 96.916 3.398 $5,000 Investor sold
3:51pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2032-Dec 4.000% 106.340 2.440 $10,000 Investor bought
3:51pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2032-Dec 4.000% 106.340 2.440 $10,000 Inter-dealer
3:51pm St Peters Mo Ref 2035-Mar 3.000% 98.111 3.242 $15,000 Investor bought
3:51pm St Peters Mo Ref 2035-Mar 3.000% 97.911 3.268 $15,000 Inter-dealer
3:51pm St Peters Mo Ref 2035-Mar 3.000% 97.911 3.268 $15,000 Investor sold
3:51pm Ohio St Ref-nat Res-ser V 2027-Oct 5.000% 104.440 2.229 $15,000 Investor bought

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