Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:58pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2028-Dec 5.250% 108.380 2.160 $375,000 Investor bought
3:58pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.406 4.481 $10,000 Investor bought
3:58pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.396 4.951 $10,000 Inter-dealer
3:58pm North Carolina St Ref-ser A 2031-Jun 5.000% 114.020 N/R $300,000 Investor bought
3:58pm Wahpeton N D Ref & Impt 2047-May 4.700% 98.505 4.813 $5,000 Investor sold
3:58pm North Carolina St Ref-ser A 2031-Jun 5.000% 114.020 N/R $300,000 Inter-dealer
3:57pm San Antonio Tex Elec & Gas Rev Ref 2028-Feb 5.000% 105.210 2.290 $50,000 Investor bought
3:57pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.839 4.166 $35,000 Investor bought
3:57pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.839 4.166 $35,000 Inter-dealer
3:57pm Clear Lake City Tex Wtr Auth Ref-wtrwks & Swr Sys 2027-Mar 4.000% 101.507 2.550 $70,000 Investor bought
3:57pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.396 4.951 $10,000 Inter-dealer
3:57pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail 2050-Oct 3.000% 72.496 4.942 $10,000 Investor bought
3:57pm Newburgh City N Y Ref-pub Impt-ser A 2030-Jul 3.250% 99.590 3.350 $25,000 Investor sold
3:57pm Ohio St Air Quality Dev Auth Rev Ref-ohio Vy Elec Corp Proj 2029-Sep 3.250% 99.898 3.280 $15,000 Inter-dealer
3:57pm Mississippi Dev Bk Spl Oblig Ref-mun Energy Agy Miss Pwr 2027-Mar 5.000% 100.669 -3.216 $30,000 Investor sold
3:57pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2035-Sep 5.000% 110.320 2.745 $20,000 Investor bought
3:57pm River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2035-Sep 5.000% 110.170 2.787 $20,000 Investor sold
3:57pm Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B 2041-Aug 4.000% 100.853 3.403 $65,000 Investor bought
3:57pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 113.100 2.618 $35,000 Investor sold
3:56pm Houston Tex Util Sys Rev Ref-taxable-first Lien-ser E 2030-Nov 3.923% 99.835 3.960 $295,000 Investor bought
3:56pm Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref 2046-Jan 4.000% 93.429 4.503 $100,000 Inter-dealer
3:56pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Sep 3.375% 99.300 3.586 $15,000 Inter-dealer
3:56pm Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref 2029-Sep 3.375% 99.133 3.636 $15,000 Investor sold
3:56pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2026-Oct 5.000% 102.025 1.821 $275,000 Investor bought
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.125 3.818 $240,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.025 3.958 $240,000 Investor sold
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.025 3.958 $240,000 Inter-dealer
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.132 3.807 $240,000 Investor bought
3:56pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2039-Nov 4.000% 100.025 3.958 $240,000 Inter-dealer
3:56pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.839 4.166 $100,000 Investor bought
3:56pm King Cnty Wash Swr Rev Ref & Impt-ser A 2045-Jan 4.000% 97.839 4.166 $100,000 Inter-dealer
3:56pm Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D 2027-Jan 1.874% 98.320 3.800 $10,000 Investor bought
3:55pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2030-Dec 4.000% 100.366 2.792 $10,000 Inter-dealer
3:55pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2030-Dec 4.000% 100.466 2.472 $10,000 Investor bought
3:55pm Tully N Y Jt Fire Dist Ref 2032-Mar 5.000% 107.101 2.600 $40,000 Investor sold
3:55pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.406 4.481 $10,000 Investor sold
3:55pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.278 2.141 $40,000 Investor bought
3:55pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.278 2.141 $40,000 Inter-dealer
3:55pm New York St Twy Auth Gen Rev Ref-ser L 2029-Jan 5.000% 105.278 2.141 $40,000 Inter-dealer
3:55pm Miami Univ Ohio Gen Rcpts Ref 2035-Sep 5.000% 101.354 2.551 $50,000 Inter-dealer
3:55pm Miami Univ Ohio Gen Rcpts Ref 2035-Sep 5.000% 101.354 2.551 $50,000 Inter-dealer
3:55pm Miami Univ Ohio Gen Rcpts Ref 2035-Sep 5.000% 101.454 2.373 $50,000 Investor bought
3:55pm Regional Tran Auth La Sales Tax Rev Ref-ser A 2028-Jan 5.000% 105.165 2.200 $135,000 Investor bought
3:55pm Austin Tex Wtr & Wastewater Sys Rev Ref 2041-Nov 5.000% 111.545 3.206 $15,000 Investor bought
3:55pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 99.157 5.058 $5,000 Inter-dealer
3:55pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Pier Expansion 2052-Jun 5.000% 98.957 5.072 $5,000 Investor sold
3:55pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 100.527 3.258 $15,000 Inter-dealer
3:55pm Grand River Dam Auth Okla Rev Ref-ser A 2026-Jun 5.000% 100.527 3.258 $15,000 Investor sold
3:55pm Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A 2047-Aug 4.000% 97.584 4.171 $100,000 Investor sold
3:54pm West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A 2028-Apr 5.000% 101.349 -11.355 $100,000 Investor bought

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