Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 106.470 2.632 $20,000 Inter-dealer
4:43pm Houston Tex Ref-pub Impt-ser A 2029-Mar 5.000% 106.570 2.597 $20,000 Investor bought
4:43pm Heritage Ridge Met Dist Colo Ref-sr-ser A 2032-Dec 4.000% 102.785 3.176 $50,000 Inter-dealer
4:43pm Heritage Ridge Met Dist Colo Ref-sr-ser A 2032-Dec 4.000% 102.785 3.176 $50,000 Investor sold
4:43pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 110.347 2.810 $15,000 Investor sold
4:43pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2031-Jun 5.000% 110.447 2.790 $15,000 Investor bought
4:43pm Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2037-Dec 5.000% 113.799 3.156 $15,000 Inter-dealer
4:43pm Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2037-Dec 5.000% 113.799 3.156 $15,000 Inter-dealer
4:43pm Denton Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 104.073 3.160 $35,000 Inter-dealer
4:43pm Denton Tex Indpt Sch Dist Ref-ser B 2034-Aug 4.000% 104.073 3.160 $35,000 Investor sold
4:42pm Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 113.007 3.012 $70,000 Inter-dealer
4:42pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2034-Sep 4.000% 101.346 3.399 $80,000 Inter-dealer
4:42pm Manatee Cnty Fla Rev Ref & Impt 2035-Oct 5.250% 113.007 3.012 $70,000 Investor sold
4:42pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2034-Sep 4.000% 101.346 3.399 $80,000 Investor sold
4:42pm Austin Tex Ref-pub Impt 2039-Sep 5.000% 108.758 3.453 $25,000 Inter-dealer
4:42pm Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2034-Feb 5.000% 111.011 2.913 $35,000 Inter-dealer
4:42pm Seattle Wash Ref 2039-Dec 5.000% 110.607 3.405 $35,000 Inter-dealer
4:42pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 94.716 4.588 $50,000 Inter-dealer
4:42pm Austin Tex Ref-pub Impt 2039-Sep 5.000% 108.758 3.453 $25,000 Investor sold
4:42pm Kalamazoo Mich Wastewater Sys Rev Ref 2032-Oct 4.000% 105.557 2.972 $25,000 Inter-dealer
4:42pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 111.552 3.309 $30,000 Inter-dealer
4:42pm Seattle Wash Ref 2039-Dec 5.000% 110.607 3.405 $35,000 Investor sold
4:42pm Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser A 2034-Feb 5.000% 111.011 2.913 $35,000 Investor sold
4:42pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 94.716 4.588 $50,000 Investor sold
4:42pm Kalamazoo Mich Wastewater Sys Rev Ref 2032-Oct 4.000% 105.557 2.972 $25,000 Investor sold
4:42pm Clear Creek Tex Indpt Sch Dist Ref-ser A 2038-Feb 5.000% 111.552 3.309 $30,000 Investor sold
4:42pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2033-Oct 4.000% 100.972 3.301 $30,000 Investor sold
4:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.095 3.549 $25,000 Inter-dealer
4:42pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 110.095 3.549 $25,000 Investor sold
4:42pm East Cent Regl Wastewater Treatment Facs Operation Brd Fla Wastewater Treatment Facs Ref 2033-Oct 4.000% 100.972 3.301 $30,000 Inter-dealer
4:42pm Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2037-Dec 5.000% 113.666 3.172 $50,000 Inter-dealer
4:42pm Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2037-Dec 5.000% 113.566 3.185 $50,000 Investor sold
4:42pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 103.400 2.349 $125,000 Investor bought
4:42pm Vineland N J Ref-taxable-elec Util 2027-Apr 3.043% 98.864 4.241 $10,000 Inter-dealer
4:42pm Vineland N J Ref-taxable-elec Util 2027-Apr 3.043% 98.864 4.241 $10,000 Inter-dealer
4:42pm Vineland N J Ref-taxable-elec Util 2027-Apr 3.043% 98.964 4.134 $10,000 Investor bought
4:42pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2038-Mar 5.000% 105.323 3.511 $10,000 Investor sold
4:42pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2031-Dec 5.000% 110.866 2.886 $20,000 Inter-dealer
4:42pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2031-Dec 5.000% 110.866 2.886 $20,000 Investor sold
4:42pm New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj 2051-Nov 3.000% 73.000 4.855 $10,000 Investor sold
4:42pm San Diego Calif Cmnty College Dist Ref 2026-Aug 5.000% 100.530 3.003 $75,000 Investor bought
4:42pm Brookhaven N Y Ref-ser B 2026-Sep 5.000% 100.680 3.237 $10,000 Investor bought
4:41pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2031-Jan 5.000% 108.046 3.140 $65,000 Inter-dealer
4:41pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2031-Jan 5.000% 108.046 3.140 $65,000 Investor bought
4:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 113.738 2.871 $10,000 Investor bought
4:41pm California St Ref-various Purp 2035-Apr 5.000% 111.726 2.840 $1,000,000+ Investor bought
4:41pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2033-Jul 5.000% 113.238 2.943 $10,000 Investor sold
4:41pm Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys 2027-Jan 5.000% 101.693 2.500 $75,000 Investor bought
4:40pm Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref 2030-Jun 4.000% 103.410 2.844 $5,000 Investor bought
4:40pm Beebe Ark Wtr & Swr Rev Ref & Impt 2028-Aug 4.000% 102.177 3.000 $10,000 Investor bought

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