Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 105.421 4.066 $145,000 Inter-dealer
3:49pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2035-Aug 5.000% 103.140 4.518 $15,000 Investor bought
3:49pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 105.421 4.066 $145,000 Investor bought
3:49pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Nov 4.000% 101.915 3.487 $55,000 Inter-dealer
3:49pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Nov 4.000% 101.915 3.487 $55,000 Inter-dealer
3:49pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2030-Nov 4.000% 102.015 3.460 $55,000 Investor bought
3:49pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 108.060 3.430 $1,000,000+ Inter-dealer
3:49pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2032-Jul 5.000% 108.060 3.430 $1,000,000+ Investor bought
3:49pm Minnesota St Ref-various Purp-ser D 2027-Oct 5.000% 101.701 3.166 $65,000 Investor bought
3:49pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 105.125 4.116 $35,000 Inter-dealer
3:49pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 105.125 4.116 $35,000 Investor bought
3:49pm Winnebago & Boone Cntys Ill Sch Dist No 205 Ref 2031-Feb 5.000% 103.750 N/R $40,000 Inter-dealer
3:49pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 102.794 4.080 $5,000 Investor bought
3:49pm Winnebago & Boone Cntys Ill Sch Dist No 205 Ref 2031-Feb 5.000% 103.750 N/R $40,000 Investor bought
3:48pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 105.127 3.889 $15,000 Inter-dealer
3:48pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 105.062 3.906 $15,000 Investor sold
3:48pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 105.127 3.889 $15,000 Inter-dealer
3:48pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e 2030-Dec 5.250% 105.227 3.863 $15,000 Investor bought
3:48pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 105.018 4.134 $80,000 Investor sold
3:48pm Lawton Okla Indl Dev Auth Sales Tax Rev Ref-ser A 2034-Jul 5.000% 105.118 4.117 $80,000 Investor bought
3:48pm Warren Mich Ref-cap Impt-ser B 2031-Oct 4.000% 101.125 3.749 $10,000 Inter-dealer
3:48pm Warren Mich Ref-cap Impt-ser B 2031-Oct 4.000% 101.125 3.749 $10,000 Investor bought
3:48pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 105.899 4.090 $550,000 Investor bought
3:48pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 78.190 5.758 $100,000 Investor sold
3:48pm Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B 2042-Aug 5.000% 104.317 4.450 $105,000 Investor bought
3:48pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 85.000 5.632 $20,000 Investor bought
3:48pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 85.000 5.632 $10,000 Investor bought
3:48pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 88.000 5.756 $20,000 Investor bought
3:48pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 88.000 5.756 $15,000 Investor bought
3:48pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 106.328 3.526 $10,000 Investor sold
3:48pm Central Fla Expwy Auth Sr Lien Rev Ref 2032-Jul 5.000% 106.328 3.526 $100,000 Investor sold
3:48pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2038-Feb 5.000% 101.307 4.716 $5,000 Inter-dealer
3:48pm New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B 2038-Feb 5.000% 101.307 4.716 $5,000 Inter-dealer
3:48pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 89.500 4.591 $10,000 Investor bought
3:48pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2034-Oct 3.000% 89.500 4.591 $45,000 Investor bought
3:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 98.268 5.135 $25,000 Investor bought
3:48pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2033-Nov 5.000% 110.642 3.300 $1,000,000+ Investor bought
3:48pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 86.550 5.421 $40,000 Investor bought
3:48pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-prospect South 2028-Dec 2.000% 95.330 4.332 $25,000 Inter-dealer
3:48pm Fort Collins Colo Urban Renewal Auth Tax Increment Rev Ref-prospect South 2028-Dec 2.000% 95.330 4.332 $25,000 Investor bought
3:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 104.160 3.462 $10,000 Inter-dealer
3:48pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2032-Mar 5.000% 104.160 3.462 $10,000 Investor bought
3:48pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 86.550 5.421 $30,000 Investor bought
3:48pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2048-Nov 4.000% 78.315 5.746 $100,000 Inter-dealer
3:48pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 102.702 4.110 $5,000 Inter-dealer
3:48pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2033-Feb 5.000% 102.702 4.110 $5,000 Inter-dealer
3:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 98.268 5.135 $25,000 Inter-dealer
3:48pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2047-Nov 5.000% 98.268 5.135 $25,000 Inter-dealer
3:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 101.684 4.300 $90,000 Investor bought
3:48pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B 2041-Jan 5.000% 103.421 N/R $1,500,000+ Investor bought

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