Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:22pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.960 4.004 $25,000 Inter-dealer
4:22pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 99.960 4.004 $25,000 Inter-dealer
4:22pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 100.210 3.831 $25,000 Inter-dealer
4:22pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser B 2037-Jun 4.000% 101.709 2.663 $25,000 Investor bought
4:22pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2033-Nov 2.200% 90.535 3.608 $100,000 Inter-dealer
4:22pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2033-Nov 2.200% 90.661 3.588 $100,000 Investor bought
4:22pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 118.320 2.787 $5,000 Inter-dealer
4:22pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 117.070 2.925 $5,000 Inter-dealer
4:22pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 116.695 2.966 $5,000 Investor sold
4:22pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 117.320 2.897 $5,000 Inter-dealer
4:21pm Cabot Ark Sales & Use Tax Ref & Impt-ser B 2035-Dec 3.000% 97.454 3.306 $10,000 Investor bought
4:21pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2035-Jun 4.000% 100.000 3.934 $10,000 Inter-dealer
4:21pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2035-Jun 4.000% 99.800 4.025 $10,000 Investor sold
4:21pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2035-Jun 4.000% 100.000 3.934 $10,000 Inter-dealer
4:21pm Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn I 2035-Jun 4.000% 100.000 3.934 $10,000 Investor bought
4:21pm Weedsport N Y Cent Sch Dist Ref 2031-May 3.500% 99.482 3.608 $35,000 Investor sold
4:21pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2029-May 5.000% 100.440 3.297 $15,000 Inter-dealer
4:21pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2029-May 5.000% 100.375 3.539 $15,000 Investor sold
4:21pm Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2029-May 5.000% 100.540 2.925 $15,000 Investor bought
4:21pm Buffalo Minn Ref-ser A 2030-Feb 3.000% 101.100 2.706 $25,000 Inter-dealer
4:21pm Buffalo Minn Ref-ser A 2030-Feb 3.000% 100.725 2.806 $25,000 Inter-dealer
4:21pm Buffalo Minn Ref-ser A 2030-Feb 3.000% 100.500 2.866 $25,000 Inter-dealer
4:21pm Buffalo Minn Ref-ser A 2030-Feb 3.000% 100.275 2.926 $25,000 Investor sold
4:20pm Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 2028-Jun 3.125% 99.550 3.324 $35,000 Investor sold
4:20pm Washington St Ref-various Purp-ser R-a-bid 2026-Aug 5.000% 101.230 2.393 $275,000 Investor sold
4:20pm Cabot Ark Sales & Use Tax Ref & Impt-ser B 2035-Dec 3.000% 97.119 3.347 $10,000 Inter-dealer
4:20pm Cabot Ark Sales & Use Tax Ref & Impt-ser B 2035-Dec 3.000% 97.204 3.336 $10,000 Inter-dealer
4:20pm Massachusetts St Ref-ser C 2026-Apr 5.000% 100.363 2.435 $470,000 Investor sold
4:20pm Port Oakland Calif Rev Ref-taxable-sr Lien-ser R 2031-May 2.199% 91.150 4.096 $1,350,000+ Investor bought
4:19pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2043-Apr 5.000% 110.215 3.544 $50,000 Investor bought
4:19pm Tallahassee Fla Energy Sys Rev Ref 2036-Oct 5.000% 116.483 2.836 $15,000 Investor bought
4:19pm Port Seattle Wash Rev Ref-inter Lien-ser A 2033-Mar 5.000% 116.910 2.384 $25,000 Investor bought
4:19pm Georgetown Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 5.250% 106.193 4.410 $75,000 Investor bought
4:19pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2051-Jul 4.800% 101.506 4.569 $100,000 Investor bought
4:19pm Midlothian Tex Indpt Sch Dist Ref 2027-Feb 5.000% 102.698 2.299 $100,000 Inter-dealer
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2034-Nov 4.000% 100.033 3.949 $25,000 Inter-dealer
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2034-Nov 4.000% 99.783 4.029 $25,000 Inter-dealer
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2034-Nov 4.000% 99.733 4.036 $25,000 Inter-dealer
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2034-Nov 4.000% 99.234 4.104 $25,000 Investor sold
4:19pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.750 5.018 $10,000 Inter-dealer
4:19pm Louisiana St Unclaimed Ppty Spl Rev Ref-taxable-i-49 South Proj 2032-Sep 1.979% 87.503 4.176 $1,250,000+ Investor bought
4:19pm Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys 2047-Dec 5.000% 99.850 5.011 $10,000 Investor bought
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.318 2.568 $15,000 Inter-dealer
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $45,000 Investor bought
4:19pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2030-Nov 5.000% 105.068 2.679 $15,000 Inter-dealer
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $735,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $75,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $70,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $40,000 Investor bought
4:19pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 102.048 5.203 $35,000 Investor bought

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