Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:56pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 117.386 2.775 $10,000 Inter-dealer
2:56pm Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A 2031-Dec 4.000% 103.449 3.326 $10,000 Inter-dealer
2:56pm Keystone Ohio Loc Sch Dist Lorain Cnty Ref-various Purp Impt-ser A 2031-Dec 4.000% 103.449 3.326 $10,000 Investor sold
2:56pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 117.136 2.804 $10,000 Investor sold
2:56pm Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 2035-Feb 5.000% 117.136 2.804 $10,000 Inter-dealer
2:56pm Dallas Tex Ref & Impt-ser A 2031-Feb 5.000% 109.856 2.820 $2,545,000+ Investor bought
2:56pm Oconto Falls Wis Pub Sch Dist Ref 2038-Mar 4.000% 100.731 3.797 $45,000 Inter-dealer
2:56pm Oconto Falls Wis Pub Sch Dist Ref 2038-Mar 4.000% 100.981 3.728 $45,000 Inter-dealer
2:55pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 112.070 3.526 $15,000 Inter-dealer
2:55pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2038-Jan 5.000% 111.970 3.537 $15,000 Investor sold
2:55pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2049-Sep 4.625% 99.250 4.678 $100,000 Investor bought
2:55pm Pasadena Calif Ctfs Partn Ref-ser A 2036-Feb 5.000% 117.311 2.958 $1,350,000+ Investor sold
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2032-Dec 5.000% 103.262 2.977 $25,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2032-Dec 5.000% 103.312 2.946 $25,000 Inter-dealer
2:55pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs 2032-Dec 5.000% 103.312 2.946 $25,000 Investor bought
2:55pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 104.920 4.285 $25,000 Investor bought
2:55pm Salem Ore Ref-proj 2031-Jun 4.000% 100.390 3.652 $5,000 Inter-dealer
2:55pm Salem Ore Ref-proj 2031-Jun 4.000% 100.190 3.828 $5,000 Investor sold
2:55pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 102.863 4.578 $25,000 Inter-dealer
2:55pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 104.920 4.285 $20,000 Investor bought
2:55pm University Okla Revs Ref-gen-ser A 2049-Jul 5.000% 102.863 4.578 $20,000 Inter-dealer
2:55pm Arcadia Calif Uni Sch Dist Ref 2041-Aug 4.000% 97.380 4.234 $15,000 Inter-dealer
2:55pm Arcadia Calif Uni Sch Dist Ref 2041-Aug 4.000% 97.280 4.243 $15,000 Investor sold
2:55pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master 2028-Jun 5.000% 104.869 2.670 $205,000 Inter-dealer
2:55pm Oconto Falls Wis Pub Sch Dist Ref 2038-Mar 4.000% 100.793 3.780 $10,000 Investor sold
2:55pm Oconto Falls Wis Pub Sch Dist Ref 2038-Mar 4.000% 100.863 3.760 $10,000 Inter-dealer
2:55pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2041-Jul 4.000% 94.324 4.519 $45,000 Investor bought
2:55pm St Paul Minn Indpt Sch Dist No 625 Ref-sch Bldg-ser C 2031-Feb 3.000% 98.875 3.253 $25,000 Investor sold
2:54pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 98.134 4.206 $35,000 Inter-dealer
2:54pm Hood River Cnty Ore Sch Dist Ref 2032-Jun 4.000% 99.767 4.042 $5,000 Inter-dealer
2:54pm Hood River Cnty Ore Sch Dist Ref 2032-Jun 4.000% 99.967 4.005 $5,000 Investor bought
2:54pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 98.199 4.199 $35,000 Investor bought
2:54pm Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm 2037-Oct 4.000% 98.034 4.218 $35,000 Investor sold
2:54pm Hood River Cnty Ore Sch Dist Ref 2032-Jun 4.000% 99.567 4.079 $5,000 Investor sold
2:54pm Houston Tex Ref-ser A 2037-Mar 5.000% 109.101 3.665 $35,000 Investor sold
2:54pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 101.842 2.500 $50,000 Investor bought
2:54pm Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A 2027-Jan 5.000% 101.842 2.500 $50,000 Investor bought
2:54pm Houston Tex Ref-ser A 2037-Mar 5.000% 109.501 3.609 $35,000 Inter-dealer
2:54pm Houston Tex Ref-ser A 2037-Mar 5.000% 109.501 3.609 $35,000 Inter-dealer
2:54pm Greene Cnty Mo Reorg Sch Dist No R 02 Willard Ref-mo Direct Dep Prog 2035-Mar 4.000% 106.560 3.150 $100,000 Investor bought
2:54pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 103.425 4.541 $20,000 Investor bought
2:54pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 101.398 4.810 $20,000 Inter-dealer
2:54pm Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs 2052-Jul 5.000% 101.198 4.837 $20,000 Inter-dealer
2:54pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 104.841 4.607 $800,000 Inter-dealer
2:54pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 104.791 4.614 $800,000 Investor sold
2:54pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2055-Aug 5.250% 106.675 4.374 $800,000 Investor bought
2:54pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2028-Jul 5.000% 100.110 4.499 $20,000 Inter-dealer
2:54pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2028-Jul 5.000% 99.885 5.051 $20,000 Investor sold
2:54pm Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 101.008 3.350 $15,000 Investor sold
2:54pm Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip 2028-Jul 3.875% 101.008 3.350 $15,000 Investor bought

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