Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2027-Nov 5.000% 101.370 3.692 $20,000 Investor sold
2:20pm California St Ref-various Purp 2041-Sep 5.000% 101.740 N/R $100,000 Investor sold
2:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 99.454 5.036 $200,000 Inter-dealer
2:20pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 99.954 5.003 $200,000 Investor bought
2:20pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser B 2028-Jan 5.000% 101.754 3.500 $25,000 Investor sold
2:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.077 N/R $100,000 Inter-dealer
2:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.714 N/R $100,000 Investor bought
2:20pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Aug 5.000% 99.872 5.010 $20,000 Investor sold
2:20pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Aug 5.000% 99.937 5.005 $20,000 Inter-dealer
2:20pm Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A 2045-Aug 5.000% 100.037 4.994 $20,000 Investor bought
2:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.077 N/R $100,000 Inter-dealer
2:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.077 N/R $100,000 Inter-dealer
2:20pm Osceola Iowa Ref-corp 2038-Jun 4.000% 89.613 5.201 $65,000 Inter-dealer
2:20pm Osceola Iowa Ref-corp 2038-Jun 4.000% 89.594 5.204 $65,000 Investor sold
2:20pm Armstrong Sch Dist Pa Ref-ser A 2031-Mar 5.000% 103.383 3.524 $10,000 Inter-dealer
2:20pm Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 99.500 5.045 $300,000 Inter-dealer
2:20pm Bexar Cnty Tex Ref-ltd Tax-ser A 2034-Jun 4.000% 99.668 4.050 $20,000 Investor bought
2:20pm Atwater Calif Wastewater Rev Ref-ser A 2043-May 5.000% 99.440 5.050 $300,000 Inter-dealer
2:20pm California St Ref-various Purp 2033-Aug 5.000% 109.185 3.470 $220,000 Inter-dealer
2:20pm California St Ref-various Purp 2033-Aug 5.000% 109.245 3.460 $220,000 Investor bought
2:20pm Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2029-Dec 5.000% 104.053 3.615 $10,000 Investor bought
2:20pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2027-May 5.000% 100.874 3.355 $10,000 Investor bought
2:20pm Armstrong Sch Dist Pa Ref-ser A 2031-Mar 5.000% 103.383 3.524 $10,000 Investor bought
2:20pm Newark Ohio City Sch Dist Ref 2027-Dec 5.000% 101.896 3.266 $35,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 2027-Dec 5.000% 101.769 3.381 $10,000 Investor bought
2:20pm Cleveland Ohio Mun Sch Dist Ref-sch Impt 2028-Dec 5.000% 103.447 3.305 $10,000 Investor bought
2:20pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B 2027-May 5.000% 100.874 3.355 $10,000 Inter-dealer
2:20pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 107.807 4.010 $10,000 Investor bought
2:20pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A 2027-Jul 5.000% 100.970 3.593 $10,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 105.966 4.238 $10,000 Investor bought
2:20pm Cabarrus Cnty N C Ltd Oblig Ref 2036-Apr 5.000% 107.678 4.016 $15,000 Investor bought
2:20pm Newark Ohio City Sch Dist Ref 2027-Dec 5.000% 101.896 3.266 $35,000 Inter-dealer
2:20pm Ohio St Spl Oblig Ref-cap Facs Lease- 2034-Apr 5.000% 107.869 3.779 $25,000 Investor bought
2:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser 2033-Dec 5.000% 107.521 3.785 $110,000 Investor bought
2:20pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 108.601 3.828 $90,000 Investor bought
2:20pm Snook Tex Indpt Sch Dist Ref 2037-Feb 3.500% 85.480 5.347 $505,000 Investor sold
2:20pm North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ 2036-Jan 5.000% 108.601 3.828 $90,000 Inter-dealer
2:20pm Colorado Springs Colo Utils Rev Ref-sys-ser A-2 2048-Nov 5.000% 99.750 5.019 $300,000 Investor bought
2:19pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 80.300 5.496 $100,000 Inter-dealer
2:19pm California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum 2050-Jul 4.000% 80.300 5.496 $100,000 Inter-dealer
2:19pm Snook Tex Indpt Sch Dist Ref 2037-Feb 3.500% 85.680 5.319 $505,000 Inter-dealer
2:19pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 101.180 3.469 $5,000 Inter-dealer
2:19pm Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref 2027-Aug 5.000% 101.380 3.214 $5,000 Investor bought
2:19pm Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 100.381 4.950 $45,000 Inter-dealer
2:19pm New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref 2038-Oct 5.000% 105.045 4.451 $80,000 Investor sold
2:19pm Rhode Island St Ref-cap Dev Ln-ser C 2027-Aug 5.000% 101.404 3.184 $55,000 Inter-dealer
2:19pm Rhode Island St Ref-cap Dev Ln-ser C 2027-Aug 5.000% 101.404 3.184 $55,000 Investor bought
2:19pm Northside Tex Indpt Sch Dist Ref-sch Bldg 2034-Aug 5.000% 107.442 3.888 $80,000 Investor sold
2:19pm Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref 2028-Aug 5.000% 100.427 -3.448 $50,000 Inter-dealer
2:19pm Main Str Energy Inc Ga Energy Proj Rev Ref-ser C 2036-Sep 5.000% 100.426 4.944 $45,000 Investor bought

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