Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 100.750 4.682 $25,000 Inter-dealer
3:27pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $25,000 Inter-dealer
3:27pm Richmond Va Pub Util Rev Ref-ser B 2056-Jan 4.250% 97.763 4.386 $25,000 Inter-dealer
3:27pm Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A 2045-Jun 4.250% 98.976 4.330 $600,000 Inter-dealer
3:27pm Ventura Cnty Calif Cmnty College Dist Ref-taxable 2029-Aug 2.367% 94.340 4.325 $0 Investor bought
3:27pm Broussard La Sales & Use Tax Ref-taxable-recreational Fac 2042-May 3.070% 78.834 5.020 $225,000 Investor bought
3:27pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2033-Jul 4.000% 99.966 4.853 $75,000 Inter-dealer
3:27pm San Diego Calif Uni Sch Dist Ref-ser Sr-1 2033-Jul 4.000% 99.966 4.853 $75,000 Investor sold
3:27pm Massachusetts St Ref-ser A 2030-Aug 5.500% 109.868 2.938 $20,000 Inter-dealer
3:27pm Massachusetts St Ref-ser A 2030-Aug 5.500% 109.868 2.938 $20,000 Inter-dealer
3:27pm Massachusetts St Ref-ser A 2030-Aug 5.500% 110.068 2.889 $20,000 Inter-dealer
3:27pm Massachusetts St Ref-ser A 2030-Aug 5.500% 110.068 2.889 $20,000 Investor bought
3:27pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2031-May 5.000% 110.931 N/R $0 Inter-dealer
3:27pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.803 4.099 $250,000 Inter-dealer
3:27pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.863 4.094 $250,000 Inter-dealer
3:27pm Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt 2043-Mar 4.000% 98.863 4.094 $250,000 Investor bought
3:27pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2043-Sep 5.000% 109.009 3.775 $3,050,000+ Inter-dealer
3:27pm Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 2026-Dec 5.000% 100.119 3.446 $15,000 Investor sold
3:27pm Colorado Health Facs Auth Rev Ref & Impt-bethesda Proj 2053-Sep 5.000% 96.390 5.250 $15,000 Investor bought
3:26pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-firestone 2051-Jun 4.500% 99.900 4.507 $15,000 Investor bought
3:26pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2032-Jan 2.720% 90.217 4.750 $10,000 Investor bought
3:26pm Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-taxable-ser Q 2032-Jan 2.720% 90.217 4.750 $10,000 Investor sold
3:26pm Grand Rapids Mich Pub Schs Ref 2029-May 5.000% 101.527 3.201 $10,000 Investor bought
3:26pm Grand Rapids Mich Pub Schs Ref 2029-May 5.000% 101.527 3.201 $10,000 Investor sold
3:26pm Garland Tex Elec Util Sys Rev Ref-ser A 2037-Mar 4.000% 100.665 3.804 $105,000 Investor sold
3:26pm Central Mich Univ Revs Ref 2044-Oct 4.000% 97.098 4.229 $25,000 Inter-dealer
3:26pm Central Mich Univ Revs Ref 2044-Oct 4.000% 97.098 4.229 $25,000 Inter-dealer
3:26pm Central Mich Univ Revs Ref 2044-Oct 4.000% 99.282 4.056 $25,000 Investor bought
3:26pm Central Mich Univ Revs Ref 2044-Oct 4.000% 96.948 4.241 $25,000 Investor sold
3:26pm Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 2030-Sep 5.000% 108.454 2.850 $10,000 Investor bought
3:26pm Fullerton Calif Spl Tax Ref-cmnty Facs Dist No 2 2030-Sep 5.000% 108.454 2.850 $10,000 Investor sold
3:26pm Friendswood Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.994 4.000 $25,000 Investor sold
3:26pm Fresno Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 99.590 4.036 $40,000 Investor sold
3:26pm Fresno Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 99.590 4.036 $50,000 Investor sold
3:26pm Fresno Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 99.590 4.036 $30,000 Investor sold
3:26pm Fresno Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 99.590 4.036 $240,000 Investor sold
3:26pm Crawford Ill Hosp Dist Ref-hosp 2029-Jan 4.000% 101.566 3.350 $5,000 Investor sold
3:26pm Menifee Calif Un Sch Dist Ref 2033-Aug 2.500% 99.265 5.322 $10,000 Inter-dealer
3:26pm Garland Tex Ref 2041-Feb 4.000% 100.575 3.900 $250,000 Inter-dealer
3:26pm Garland Tex Ref 2041-Feb 4.000% 100.575 3.900 $250,000 Inter-dealer
3:26pm Garland Tex Ref 2041-Feb 4.000% 100.575 3.900 $250,000 Investor bought
3:26pm Cinco Southwest Tex Mun Util Dist No 1 Contract Rev Ref 2030-Dec 2.000% 92.108 3.950 $25,000 Investor sold
3:26pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 88.969 6.529 $25,000 Inter-dealer
3:26pm Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-trezevant Manor Proj-ser A 2041-Sep 5.375% 89.150 6.509 $25,000 Inter-dealer
3:26pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 101.188 2.750 $15,000 Inter-dealer
3:26pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 101.238 2.657 $15,000 Inter-dealer
3:26pm Gerald R Ford Intl Arpt Auth Mich Rev Ref 2027-Jan 5.000% 101.238 2.657 $15,000 Investor bought
3:26pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2038-Oct 3.000% 89.321 4.116 $35,000 Inter-dealer
3:26pm Sarasota Cnty Fla Cap Impt Rev Ref-ser C 2038-Oct 3.000% 89.321 4.116 $35,000 Investor sold
3:26pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2034-Nov 5.000% 103.658 3.012 $50,000 Inter-dealer

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