Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2039-Jun 5.000% 105.126 4.342 $360,000 Investor bought
4:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 110.880 3.648 $1,140,000+ Inter-dealer
4:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2036-Jun 5.000% 110.880 3.648 $1,140,000+ Investor sold
4:38pm Jackson Cnty Mo Spl Oblig Ref 2028-Dec 3.000% 97.342 4.326 $15,000 Inter-dealer
4:38pm Jackson Cnty Mo Spl Oblig Ref 2028-Dec 3.000% 97.277 4.359 $15,000 Investor sold
4:38pm Jackson Cnty Mo Spl Oblig Ref 2028-Dec 3.000% 97.442 4.275 $15,000 Investor bought
4:38pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2032-Nov 5.000% 103.898 3.945 $200,000 Inter-dealer
4:38pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2032-Nov 5.000% 103.868 3.953 $200,000 Investor sold
4:38pm Knoxville Tenn Wtr Rev Ref-ser Ee 2030-Mar 2.125% 92.506 4.550 $15,000 Inter-dealer
4:38pm Knoxville Tenn Wtr Rev Ref-ser Ee 2030-Mar 2.125% 92.606 4.516 $15,000 Investor bought
4:38pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.250 3.686 $5,000 Inter-dealer
4:38pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2027-Jan 5.000% 100.450 2.697 $5,000 Investor bought
4:38pm Houston Tex Ref-pub Impt 2040-Mar 5.000% 102.845 4.586 $10,000 Investor bought
4:38pm Houston Tex Ref-pub Impt 2040-Mar 5.000% 102.745 4.600 $10,000 Inter-dealer
4:38pm Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2033-Aug 5.000% 108.549 3.360 $55,000 Inter-dealer
4:38pm Springfield Mo Spl Oblig Ref 2029-Apr 4.000% 101.351 3.420 $150,000 Inter-dealer
4:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 100.842 3.193 $10,000 Investor bought
4:38pm Springfield Mo Spl Oblig Ref 2029-Apr 4.000% 101.351 3.420 $150,000 Investor bought
4:38pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 2027-Nov 4.000% 100.842 3.193 $10,000 Inter-dealer
4:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2054-Oct 5.000% 100.000 5.000 $25,000 Investor bought
4:38pm California St Ref-various Purp 2029-Sep 3.000% 99.864 3.049 $100,000 Investor bought
4:37pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt 2036-May 5.000% 109.370 3.822 $35,000 Investor bought
4:37pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2034-Jun 5.000% 108.120 3.763 $200,000 Investor bought
4:37pm Albany Calif Uni Sch Dist Ref 2035-Aug 5.000% 109.430 3.730 $15,000 Investor bought
4:37pm University Minn Ref-ser A 2032-Jan 5.000% 106.000 3.719 $110,000 Investor bought
4:37pm Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A 2036-Mar 5.000% 107.830 3.989 $205,000 Investor bought
4:37pm Ontario Montclair Calif Sch Dist Ref 2033-Aug 5.000% 109.250 3.458 $15,000 Investor bought
4:37pm Anne Arundel Cnty Md Ref-cons-gen Impt 2033-Apr 5.000% 107.900 3.615 $65,000 Investor bought
4:37pm Columbus Ohio Ref-various Purp-ser 1 2036-Apr 5.000% 107.650 4.019 $165,000 Investor bought
4:37pm Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj 2031-Jun 5.000% 106.190 3.534 $175,000 Investor bought
4:37pm Fresno Calif Uni Sch Dist Ref 2036-Aug 5.000% 109.360 3.842 $25,000 Investor bought
4:37pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 100.448 5.441 $0 Investor sold
4:37pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 2056-Nov 5.500% 100.451 5.441 $0 Investor bought
4:37pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 98.279 5.130 $70,000 Inter-dealer
4:37pm Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract 2049-Mar 5.000% 98.179 5.137 $70,000 Investor sold
4:37pm Burleson Tex Indpt Sch Dist Ref 2031-Aug 5.000% 105.560 3.719 $50,000 Investor bought
4:37pm Lexington Cnty S C Sch Dist No 001 Ref-taxable-ser B 2027-Feb 1.250% 98.561 6.404 $20,000 Inter-dealer
4:37pm Lexington Cnty S C Sch Dist No 001 Ref-taxable-ser B 2027-Feb 1.250% 98.561 6.404 $20,000 Investor bought
4:37pm Lexington Cnty S C Sch Dist No 001 Ref-taxable-ser B 2027-Feb 1.250% 98.551 6.440 $20,000 Investor sold
4:36pm Garland Tex Elec Util Sys Rev Ref-ser A 2044-Mar 4.000% 81.331 5.708 $25,000 Inter-dealer
4:36pm Garland Tex Elec Util Sys Rev Ref-ser A 2044-Mar 4.000% 81.331 5.708 $25,000 Investor bought
4:36pm Washington St Univ Revs Ref-gen 2036-Apr 4.000% 96.168 4.502 $85,000 Investor bought
4:36pm Washington St Univ Revs Ref-gen 2036-Apr 4.000% 96.043 4.519 $85,000 Inter-dealer
4:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2040-Nov 4.000% 86.474 5.386 $25,000 Investor bought
4:36pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2040-Nov 4.000% 86.224 5.414 $25,000 Inter-dealer
4:36pm Alvin Tex Indpt Sch Dist Ref-ser A 2032-Feb 5.000% 106.237 3.697 $30,000 Investor sold
4:36pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2033-May 5.000% 106.842 3.813 $30,000 Investor sold
4:36pm St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog 2034-Mar 4.000% 99.487 4.081 $45,000 Investor sold
4:36pm Fargo N D Ref & Impt-ser D 2034-May 5.000% 106.450 4.000 $40,000 Investor sold
4:36pm Ohio St Ref-cap Facs Lease 2035-Oct 5.000% 107.090 4.047 $40,000 Investor sold

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