Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Southwest Subn Swr Dist Wash Swr Rev Ref & Impt 2032-May 5.000% 104.621 2.753 $10,000 Inter-dealer
4:40pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 102.395 4.700 $2,500,000+ Investor bought
4:40pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2033-Oct 5.000% 103.970 2.988 $25,000 Inter-dealer
4:40pm Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts 2033-Oct 5.000% 103.970 2.988 $25,000 Investor bought
4:40pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 98.969 4.091 $50,000 Inter-dealer
4:40pm Lexington S C Wtrwks & Swr Sys Rev Ref-combined 2041-Jun 4.000% 99.094 4.080 $50,000 Investor bought
4:40pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 103.982 2.550 $25,000 Inter-dealer
4:40pm Colorado Springs Colo Utils Rev Ref-ser A-1 2031-Nov 5.000% 103.982 2.550 $25,000 Investor bought
4:40pm Big Spring Tex Indpt Sch Dist Ref 2040-Aug 4.000% 99.143 4.079 $50,000 Investor sold
4:40pm Saginaw Mich City Sch Dist Ref 2029-May 5.000% 102.307 2.913 $25,000 Inter-dealer
4:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.214 3.442 $10,000 Investor bought
4:40pm Saginaw Mich City Sch Dist Ref 2029-May 5.000% 102.307 2.913 $25,000 Investor bought
4:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2034-Jan 5.000% 101.214 3.442 $10,000 Inter-dealer
4:40pm Olathe Kans Ref & Impt-ser 234 2029-Oct 4.250% 106.173 2.424 $35,000 Inter-dealer
4:40pm Olathe Kans Ref & Impt-ser 234 2029-Oct 4.250% 106.116 2.441 $40,000 Investor bought
4:40pm Olathe Kans Ref & Impt-ser 234 2029-Oct 4.250% 105.720 2.554 $5,000 Inter-dealer
4:40pm Big Spring Tex Indpt Sch Dist Ref 2040-Aug 4.000% 99.254 4.069 $50,000 Inter-dealer
4:40pm Big Spring Tex Indpt Sch Dist Ref 2040-Aug 4.000% 99.254 4.069 $50,000 Investor bought
4:40pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2031-Jun 5.000% 102.932 2.607 $35,000 Investor bought
4:40pm Clackamas Cnty Ore Sch Dist No 46 Oregon Trail Ref-ore St Sch Bd Gty 2031-Jun 5.000% 102.932 2.607 $35,000 Inter-dealer
4:40pm Washington St Ref-motor Vehicle Fuel Tax 2026-Aug 5.000% 100.920 2.561 $100,000 Investor bought
4:40pm San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 102.077 2.805 $55,000 Inter-dealer
4:40pm San Jose Calif Arpt Rev Ref-ser B 2033-Mar 5.000% 102.077 2.805 $55,000 Investor bought
4:40pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 107.642 2.479 $35,000 Investor sold
4:40pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 108.529 3.792 $60,000 Investor sold
4:40pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2029-May 5.000% 107.707 2.458 $35,000 Investor bought
4:40pm University Okla Revs Ref-gen-ser A 2043-Jul 5.000% 108.594 3.783 $60,000 Investor bought
4:40pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.460 3.255 $5,000 Inter-dealer
4:40pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.460 3.255 $5,000 Inter-dealer
4:40pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2030-Nov 4.000% 100.560 3.095 $5,000 Investor bought
4:40pm Chicago Ill Pk Dist Ref-ltd Tax-ser B 2034-Jan 5.000% 114.180 2.951 $80,000 Inter-dealer
4:40pm Chicago Ill Pk Dist Ref-ltd Tax-ser B 2034-Jan 5.000% 114.180 2.951 $80,000 Investor bought
4:40pm District Columbia Income Tax Rev Ref-secd-ser C 2028-Oct 5.000% 106.614 2.314 $40,000 Investor bought
4:40pm Texas St Ref-transn Commn-mobility Fd 2028-Oct 5.000% 106.480 2.366 $40,000 Investor bought
4:40pm Wisconsin St Transn Rev Ref-ser 1 2028-Jul 5.000% 105.690 2.439 $35,000 Investor bought
4:40pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2027-Oct 5.000% 103.850 2.453 $20,000 Investor bought
4:40pm Austin Tex Elec Util Sys Rev Ref 2028-Nov 5.000% 106.530 2.459 $45,000 Investor bought
4:40pm Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B 2028-May 5.000% 105.190 2.486 $30,000 Investor bought
4:40pm Wisconsin St Ref-ser 3 2031-Nov 5.000% 102.778 2.496 $20,000 Investor bought
4:40pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2027-Jan 5.000% 102.035 2.412 $20,000 Investor bought
4:40pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2030-Aug 5.000% 108.842 N/R $615,000 Investor bought
4:39pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2056-Nov 5.000% 102.295 4.712 $2,500,000+ Investor sold
4:39pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2057-Jan 6.000% 113.302 4.427 $255,000 Investor sold
4:39pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2057-Jan 6.000% 113.336 4.423 $255,000 Investor bought
4:39pm Roseville Calif Jt Un High Sch Dist Ref-sch Facs Impt Dist No 1 2030-Aug 5.000% 108.842 N/R $615,000 Investor bought
4:38pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 100.373 2.155 $65,000 Inter-dealer
4:38pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 100.873 -1.507 $65,000 Investor bought
4:38pm Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A 2027-May 5.000% 100.373 2.155 $65,000 Inter-dealer
4:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 111.930 2.876 $5,000 Investor sold
4:37pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2033-May 5.000% 111.930 2.876 $5,000 Inter-dealer

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