Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:45pm Sterling Ill Ref-alt Rev Source-ser C 2029-May 4.000% 102.865 2.992 $10,000 Inter-dealer
4:45pm Sterling Ill Ref-alt Rev Source-ser C 2029-May 4.000% 102.965 2.957 $10,000 Investor bought
4:45pm Taft Calif City Elem Sch Dist Ref 2040-Aug 3.125% 89.662 4.090 $5,000 Investor sold
4:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 116.370 2.876 $40,000 Investor bought
4:45pm Taft Calif City Elem Sch Dist Ref 2040-Aug 3.125% 89.992 4.057 $5,000 Inter-dealer
4:45pm Taft Calif City Elem Sch Dist Ref 2040-Aug 3.125% 89.992 4.057 $5,000 Investor bought
4:45pm College Station Tex Indpt Sch Dist Ref 2033-Aug 3.000% 99.000 3.154 $20,000 Inter-dealer
4:45pm College Station Tex Indpt Sch Dist Ref 2033-Aug 3.000% 99.000 3.154 $20,000 Inter-dealer
4:45pm College Station Tex Indpt Sch Dist Ref 2033-Aug 3.000% 99.100 3.139 $20,000 Investor bought
4:45pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2035-Jan 5.000% 111.541 3.070 $20,000 Investor sold
4:45pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2035-Jan 5.000% 111.691 3.046 $20,000 Investor bought
4:45pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 99.900 4.012 $30,000 Inter-dealer
4:45pm Merced Calif Irr Dist Elec Sys Rev Ref-ser A 2035-Oct 4.000% 100.400 -5.478 $30,000 Investor bought
4:45pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.329 N/R $40,000 Inter-dealer
4:45pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.229 N/R $40,000 Inter-dealer
4:45pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.329 N/R $40,000 Investor bought
4:45pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.425 -0.863 $35,000 Inter-dealer
4:45pm Turlock Calif Irr Dist Rev Ref 2039-Jan 5.000% 106.229 N/R $40,000 Inter-dealer
4:45pm Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue 2027-Mar 5.000% 100.625 -3.556 $35,000 Investor bought
4:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 98.984 4.570 $50,000 Inter-dealer
4:45pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2050-Mar 4.500% 99.984 4.501 $50,000 Investor bought
4:44pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2038-Dec 5.000% 107.148 3.762 $30,000 Investor bought
4:44pm Whispering Pines Met Dist No 1 Colo Ref-ltd Tax Conv Unltd Tax 2038-Dec 5.000% 107.083 3.773 $30,000 Inter-dealer
4:44pm Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2030-May 5.000% 108.671 2.694 $45,000 Investor bought
4:44pm Washington St Ref-motor Vehicle Fuel Tax & 2028-Jul 5.000% 104.667 2.756 $40,000 Investor bought
4:44pm Harris Cnty Tex Ref-rd-ser A 2031-Oct 5.000% 110.811 2.830 $30,000 Investor sold
4:44pm Harris Cnty Tex Ref-rd-ser A 2031-Oct 5.000% 110.876 2.817 $30,000 Investor bought
4:44pm Central Utah Wtr Conservancy Dist Ref-ser A 2027-Apr 5.000% 101.947 2.811 $10,000 Investor bought
4:44pm Hamilton Cnty Tenn Ref & Impt-ser A 2027-Jan 5.000% 101.414 2.811 $45,000 Investor bought
4:44pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.675 2.810 $35,000 Inter-dealer
4:44pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A 2027-Feb 5.000% 101.675 2.810 $35,000 Investor bought
4:44pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Mar 5.000% 101.762 2.819 $35,000 Investor bought
4:44pm Florida St Ref-dept Transn-right Of Way 2027-Jul 5.000% 102.466 2.818 $30,000 Investor bought
4:44pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2027-Feb 5.000% 101.580 2.932 $5,000 Investor bought
4:44pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-May 5.000% 108.282 2.793 $10,000 Inter-dealer
4:44pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-May 5.000% 108.352 2.775 $10,000 Investor bought
4:44pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-May 5.000% 108.182 2.818 $10,000 Investor sold
4:44pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 106.086 3.358 $115,000 Investor bought
4:44pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 61.966 5.196 $5,000 Inter-dealer
4:44pm Little Rock Ark Sch Dist Ref & Constr-ser A 2052-Feb 2.500% 62.466 5.147 $5,000 Investor bought
4:43pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2030-May 5.000% 105.986 3.384 $115,000 Inter-dealer
4:43pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2036-Jan 5.000% 103.720 3.200 $25,000 Investor sold
4:43pm Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I 2051-May 4.375% 97.548 4.540 $50,000 Investor sold
4:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 105.329 3.120 $30,000 Inter-dealer
4:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 105.429 3.086 $30,000 Inter-dealer
4:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 105.429 3.086 $30,000 Investor bought
4:43pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2038-May 5.000% 105.259 3.144 $30,000 Investor sold
4:43pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.200 0.137 $30,000 Inter-dealer
4:43pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx 2027-Jun 4.375% 100.500 -6.063 $30,000 Investor bought
4:43pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2038-Jan 5.000% 100.300 0.826 $25,000 Inter-dealer

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