Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:46pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 101.436 3.198 $25,000 Investor bought
4:46pm Houston Tex Ref-pub Impt-ser A 2027-Mar 5.000% 101.412 3.228 $25,000 Investor sold
4:46pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 107.083 3.288 $25,000 Investor sold
4:46pm Houston Tex Cmnty College Sys Rev Ref-combined Fee 2029-Apr 5.000% 100.819 -5.373 $50,000 Investor bought
4:46pm Washburn Univ Topeka Kans Rev Ref-ser B 2035-Jul 5.000% 112.738 3.370 $5,000 Inter-dealer
4:46pm Washburn Univ Topeka Kans Rev Ref-ser B 2035-Jul 5.000% 112.668 3.378 $5,000 Investor sold
4:46pm Washburn Univ Topeka Kans Rev Ref-ser B 2035-Jul 5.000% 112.938 3.346 $5,000 Investor bought
4:46pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 79.424 6.600 $1,250,000+ Investor sold
4:46pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 106.945 2.954 $100,000 Inter-dealer
4:46pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 107.945 2.673 $100,000 Investor bought
4:46pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 106.945 2.954 $100,000 Inter-dealer
4:46pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2034-Jun 5.000% 106.930 2.959 $100,000 Investor sold
4:46pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 3.000% 94.640 3.610 $75,000 Investor bought
4:46pm Northside Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 102.635 2.872 $200,000 Inter-dealer
4:46pm Northside Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 102.610 2.892 $200,000 Inter-dealer
4:46pm North Tex Twy Auth Rev Ref-first Tier-ser A 2037-Jan 3.000% 93.150 3.787 $75,000 Inter-dealer
4:45pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 101.930 3.272 $20,000 Inter-dealer
4:45pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 102.030 3.185 $20,000 Inter-dealer
4:45pm Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj 2027-Jul 5.000% 102.030 3.185 $20,000 Investor bought
4:45pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 5.000% 104.574 2.748 $100,000 Inter-dealer
4:45pm Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog 2028-Jun 5.000% 104.524 2.772 $100,000 Inter-dealer
4:45pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ddd 2020-Jul 5.000% 68.750 N/R $515,000 Investor sold
4:45pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 108.147 2.736 $55,000 Inter-dealer
4:45pm Minnesota St Gen Fd Rev Ref-appropriation-ser A 2030-Mar 5.000% 108.147 2.736 $55,000 Inter-dealer
4:45pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.190 4.123 $30,000 Inter-dealer
4:45pm West Basin Calif Mun Wtr Dist Rev Ref-ser A 2026-Aug 5.000% 100.090 4.550 $30,000 Investor sold
4:44pm Massachusetts St Ref-ser B 2032-Jul 5.000% 108.594 2.792 $10,000 Inter-dealer
4:44pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 5.000% 102.343 3.272 $25,000 Inter-dealer
4:44pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 5.000% 102.343 3.272 $25,000 Inter-dealer
4:44pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 5.000% 102.443 3.199 $25,000 Investor bought
4:44pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2037-Oct 5.000% 102.343 3.272 $25,000 Inter-dealer
4:44pm Massachusetts St Ref-ser A 2039-Mar 5.000% 107.000 3.949 $7,000 Investor bought
4:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.946 3.861 $250,000 Inter-dealer
4:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 97.886 3.872 $250,000 Investor sold
4:44pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 98.046 3.843 $250,000 Investor bought
4:44pm Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A 2058-Oct 5.250% 96.757 5.464 $105,000 Investor bought
4:44pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 101.504 3.709 $5,000 Inter-dealer
4:44pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2037-Mar 4.000% 101.308 3.747 $5,000 Investor sold
4:44pm Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A 2056-Aug 4.500% 98.940 4.565 $40,000 Investor bought
4:43pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 103.770 2.853 $25,000 Investor bought
4:43pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2030-Mar 5.000% 103.770 2.853 $25,000 Inter-dealer
4:43pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2027-Jul 5.000% 102.811 2.581 $200,000 Investor bought
4:43pm Akron Ohio Ref-various Purp-ser C 2030-Dec 3.250% 99.740 3.311 $25,000 Inter-dealer
4:43pm Akron Ohio Ref-various Purp-ser C 2030-Dec 3.250% 99.740 3.311 $25,000 Inter-dealer
4:43pm Akron Ohio Ref-various Purp-ser C 2030-Dec 3.250% 99.740 3.311 $25,000 Investor bought
4:43pm West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell 2037-Jun 3.000% 94.750 N/R $5,000 Investor bought
4:43pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.154 2.629 $20,000 Inter-dealer
4:43pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.154 2.629 $20,000 Investor bought
4:43pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref 2037-Jun 5.000% 100.154 2.629 $20,000 Inter-dealer
4:42pm Irvington N Y Un Free Sch Dist Ref 2031-Apr 3.000% 99.008 3.220 $10,000 Inter-dealer

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