Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Chicago Ill Wtr Rev Ref-second Lien 2030-Nov 5.250% 101.806 3.639 $15,000 Inter-dealer
4:50pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 101.970 3.631 $15,000 Inter-dealer
4:50pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 101.970 3.631 $15,000 Inter-dealer
4:50pm Garland Tex Wtr & Swr Rev Ref-sys 2034-Mar 5.000% 102.070 3.563 $15,000 Investor bought
4:50pm Frisco Tex Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 100.981 2.772 $730,000 Investor sold
4:49pm Yoakum Tex Indpt Sch Dist Ref 2027-Feb 4.000% 99.884 4.255 $30,000 Investor sold
4:49pm Yoakum Tex Indpt Sch Dist Ref 2027-Feb 4.000% 99.984 4.028 $30,000 Investor bought
4:49pm Washington St Ref-various Purp-ser R-2021c 2031-Aug 5.000% 108.430 3.133 $275,000 Investor sold
4:49pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B 2056-Jan 5.000% 97.003 5.200 $860,000 Inter-dealer
4:49pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2040-Dec 5.000% 103.824 4.440 $50,000 Inter-dealer
4:49pm Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A 2040-Dec 5.000% 103.824 4.440 $50,000 Inter-dealer
4:49pm Washington St Ref-various Purp-ser R-2025b 2037-Jul 5.000% 108.112 3.851 $165,000 Investor sold
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.546 2.740 $55,000 Inter-dealer
4:49pm Texas St Ref-transn Commn-mobility Fd 2039-Oct 5.000% 107.453 4.012 $10,000 Investor bought
4:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 108.242 3.784 $10,000 Investor bought
4:49pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2037-Dec 5.000% 109.354 3.884 $10,000 Investor bought
4:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2027-May 5.000% 101.546 2.740 $55,000 Investor bought
4:49pm Memphis Tenn Elec Sys Rev Ref 2041-Dec 5.000% 105.269 4.235 $25,000 Investor bought
4:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 103.105 4.543 $20,000 Investor bought
4:49pm Horace N D Ref & Impt-ser C-bam-tcrs 2050-May 5.000% 99.993 5.000 $10,000 Investor bought
4:49pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 100.968 3.001 $10,000 Investor bought
4:49pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 4.250% 93.784 4.650 $15,000 Investor bought
4:49pm Arkadelphia Ark Pub Ed Facs Brd Rev Ref-ouachita Baptist Univ 2038-Mar 4.000% 88.267 5.382 $15,000 Investor bought
4:48pm Miami-dade Cnty Fla Sch Dist Ref 2040-Mar 5.000% 107.767 4.011 $25,000 Investor bought
4:48pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 110.870 3.291 $35,000 Investor bought
4:48pm Miami-dade Cnty Fla Sch Dist Ref 2040-Mar 5.000% 105.758 4.258 $25,000 Inter-dealer
4:48pm Miami-dade Cnty Fla Sch Dist Ref 2040-Mar 5.000% 105.758 4.258 $25,000 Inter-dealer
4:48pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2037-Nov 3.000% 89.923 4.136 $130,000 Investor bought
4:48pm Fort Bend Cnty Tex Mun Util Dist No 26 Ref 2029-Mar 3.500% 99.898 3.543 $15,000 Inter-dealer
4:48pm Fort Bend Cnty Tex Mun Util Dist No 26 Ref 2029-Mar 3.500% 99.998 3.474 $15,000 Inter-dealer
4:48pm Fort Bend Cnty Tex Mun Util Dist No 26 Ref 2029-Mar 3.500% 99.998 3.474 $15,000 Investor bought
4:48pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2037-Nov 3.000% 89.023 4.245 $130,000 Inter-dealer
4:48pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-ser A 2037-Nov 3.000% 88.948 4.254 $130,000 Investor sold
4:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2032-Jan 5.000% 108.932 3.163 $110,000 Inter-dealer
4:48pm Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 101.155 2.811 $65,000 Inter-dealer
4:48pm Maryland St Dept Transn Cons Transn Ref 2027-Sep 4.000% 101.155 2.811 $65,000 Investor sold
4:48pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2032-Jan 5.000% 108.932 3.163 $110,000 Investor sold
4:48pm Baltimore Cnty Md Ref-cons Pub Impt 2027-Feb 5.000% 100.780 3.052 $145,000 Investor sold
4:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 101.480 2.961 $50,000 Investor sold
4:48pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Dec 5.000% 102.661 2.801 $245,000 Investor sold
4:48pm District Columbia Ref-ser B 2035-Aug 5.000% 109.452 3.615 $80,000 Inter-dealer
4:48pm Georgia St Ref-ser C 2032-Dec 4.000% 104.550 3.190 $205,000 Investor sold
4:48pm District Columbia Ref-ser B 2035-Aug 5.000% 109.452 3.615 $80,000 Investor sold
4:48pm Boston Mass Ref-ser B 2028-Jun 5.000% 103.912 2.683 $605,000 Investor sold
4:48pm Massachusetts St Ref-ser A 2028-Jul 5.000% 103.979 2.747 $75,000 Investor sold
4:48pm Georgia St Ref-ser C 2028-Dec 5.000% 104.770 2.788 $145,000 Investor sold
4:48pm Minnesota St Ref-various Purp-ser D 2028-Aug 5.000% 103.996 2.833 $135,000 Investor sold
4:48pm Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2029-Mar 5.000% 105.150 2.844 $100,000 Investor sold
4:48pm Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B 2027-Feb 5.000% 100.860 3.043 $205,000 Investor sold
4:48pm Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref 2027-Dec 5.000% 102.748 2.797 $125,000 Inter-dealer

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