Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:36pm Wisconsin St Ref-ser 2 2038-May 5.000% 107.597 3.704 $100,000 Inter-dealer
4:36pm Wisconsin St Ref-ser 2 2038-May 5.000% 107.647 3.696 $100,000 Inter-dealer
4:36pm Wisconsin St Ref-ser 2 2038-May 5.000% 107.647 3.696 $100,000 Inter-dealer
4:36pm Wisconsin St Ref-ser 2 2038-May 5.000% 107.647 3.696 $100,000 Investor bought
4:36pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2035-Nov 5.000% 111.961 3.471 $65,000 Investor bought
4:36pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2041-Oct 5.000% 106.507 4.048 $55,000 Investor bought
4:36pm Hennepin Cnty Minn Ref-ser D 2033-Dec 5.000% 111.989 3.139 $130,000 Investor bought
4:36pm Massachusetts St Ref-ser B 2043-Nov 5.000% 105.930 4.091 $20,000 Investor bought
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.362 3.741 $10,000 Investor bought
4:36pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 110.814 3.416 $10,000 Investor bought
4:36pm Houston Tex Ref-pub Impt 2043-Mar 5.250% 105.849 4.213 $25,000 Investor bought
4:36pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A 2038-Jul 5.000% 107.880 3.761 $25,000 Investor bought
4:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2039-Jul 5.000% 107.680 3.855 $20,000 Investor bought
4:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2039-Jul 5.000% 106.801 3.859 $55,000 Investor bought
4:36pm Austin Tex Wtr & Wastewater Sys Rev Ref 2035-Nov 5.000% 107.435 3.429 $10,000 Investor bought
4:36pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2034-Jun 5.000% 112.210 3.209 $15,000 Investor bought
4:36pm Creek Cnty Okla Pub Facs Auth Rev Ref-taxable 2028-Apr 2.013% 96.219 4.500 $190,000 Inter-dealer
4:36pm Adams Cnty Colo Ctfs Partn Ref & Impt 2033-Dec 5.000% 101.024 -7.917 $50,000 Investor bought
4:36pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2030-Jan 5.000% 105.200 3.341 $5,000 Investor sold
4:36pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2032-May 5.000% 103.400 3.670 $5,000 Investor sold
4:36pm Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2029-Jan 5.000% 104.300 3.081 $5,000 Investor sold
4:36pm California St Ref-various Purp 2041-Sep 5.000% 105.600 N/R $5,000 Investor sold
4:36pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 106.450 3.677 $5,000 Investor sold
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.252 4.109 $5,000 Inter-dealer
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.252 4.109 $5,000 Inter-dealer
4:35pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2034-Oct 4.000% 99.052 4.139 $5,000 Investor sold
4:35pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 3.000% 78.473 4.988 $25,000 Investor sold
4:35pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 103.936 N/R $140,000 Inter-dealer
4:35pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D 2055-Dec 5.000% 104.086 N/R $140,000 Investor bought
4:35pm California St Ref-various Purp 2035-Aug 3.500% 98.809 3.657 $25,000 Inter-dealer
4:35pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2037-May 3.625% 89.452 4.905 $15,000 Investor sold
4:35pm California St Ref-various Purp 2035-Aug 3.500% 98.961 3.637 $25,000 Investor bought
4:34pm California St Ref-various Purp-group C 2029-Sep 5.000% 100.000 4.890 $20,000 Investor bought
4:34pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty 2029-Sep 3.000% 100.156 2.945 $5,000 Investor bought
4:34pm Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty 2029-Sep 3.000% 99.362 3.224 $5,000 Inter-dealer
4:34pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2035-Jul 5.000% 101.484 3.194 $25,000 Investor bought
4:34pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2035-Jul 5.000% 101.384 3.314 $25,000 Inter-dealer
4:34pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2035-Jul 5.000% 101.384 3.314 $25,000 Inter-dealer
4:34pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2030-Jul 5.000% 109.048 2.514 $110,000 Investor sold
4:34pm California St Ref-various Purp 2029-Aug 5.000% 106.720 2.599 $100,000 Investor sold
4:34pm Coralville Iowa Ref-annual Appropriation-ser 2037-May 4.000% 83.500 6.128 $25,000 Investor sold
4:34pm Clarion Iowa Hosp Rev Ref-iowa Specialty Hosp- 2032-Dec 4.500% 100.000 4.416 $25,000 Investor bought
4:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2056-May 5.000% 100.000 4.999 $0 Investor sold
4:33pm Pearland Tex Ref-perm Impt 2056-Mar 4.750% 99.499 4.782 $10,000 Investor bought
4:33pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2026-Oct 5.000% 100.100 3.827 $10,000 Investor sold
4:33pm District Columbia Ref-ser C 2026-Dec 5.000% 100.480 3.090 $20,000 Investor sold
4:33pm Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 101.731 2.899 $10,000 Investor sold
4:33pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2027-Jun 5.000% 101.482 3.002 $10,000 Investor sold
4:33pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2028-Jun 5.000% 103.940 2.688 $125,000 Investor sold
4:33pm Pearland Tex Ref-perm Impt 2056-Mar 4.750% 99.499 4.782 $30,000 Investor bought

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