Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm District Columbia Hosp Rev Ref-childrens Hosp 2044-Jul 5.000% 99.918 5.006 $100,000 Investor bought
4:27pm Sugar Land Tex 4b Corp Sales Tax Rev Ref 2029-Feb 4.000% 101.734 3.054 $25,000 Inter-dealer
4:27pm Sugar Land Tex 4b Corp Sales Tax Rev Ref 2029-Feb 4.000% 101.734 3.054 $25,000 Investor sold
4:27pm Leawood Kans Ref & Impt-ser A 2029-Sep 3.000% 99.996 3.001 $100,000 Investor bought
4:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 103.618 2.692 $35,000 Investor sold
4:26pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2033-Nov 5.000% 103.768 2.599 $35,000 Investor bought
4:26pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 107.435 4.070 $5,000 Investor bought
4:26pm San Antonio Tex Elec & Gas Rev Ref-ser A 2046-Feb 5.250% 107.435 4.070 $5,000 Inter-dealer
4:26pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 113.877 2.670 $410,000 Investor bought
4:26pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 109.058 3.669 $10,000 Investor bought
4:26pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 108.958 3.683 $10,000 Inter-dealer
4:26pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 108.873 3.695 $10,000 Inter-dealer
4:26pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 108.958 3.683 $10,000 Inter-dealer
4:26pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2034-Dec 3.250% 99.914 3.261 $70,000 Investor bought
4:26pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2035-Oct 5.000% 111.610 3.249 $20,000 Inter-dealer
4:26pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2034-Dec 3.250% 98.671 3.428 $70,000 Inter-dealer
4:26pm Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C 2035-Oct 5.000% 111.610 3.249 $20,000 Investor bought
4:26pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 108.958 3.683 $20,000 Inter-dealer
4:26pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 109.058 3.669 $20,000 Investor bought
4:26pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 108.958 3.683 $20,000 Inter-dealer
4:26pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 108.873 3.695 $20,000 Inter-dealer
4:25pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2027-Oct 1.270% 95.703 4.198 $75,000 Inter-dealer
4:25pm Jacksonville Fla Spl Rev Ref-taxable-ser C 2027-Oct 1.270% 95.687 4.209 $75,000 Investor sold
4:25pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 108.958 3.683 $10,000 Inter-dealer
4:25pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 109.058 3.669 $10,000 Investor bought
4:25pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 108.958 3.683 $10,000 Inter-dealer
4:25pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2043-Feb 5.000% 108.873 3.695 $10,000 Inter-dealer
4:25pm Indiana St Fin Auth Rev Ref-taxable-bhi Sr Living-ser 2030-Nov 3.300% 86.000 6.864 $500,000 Investor sold
4:25pm Oak Park Ill Ref-corp Purp-ser A 2031-Nov 3.250% 99.748 4.478 $10,000 Investor sold
4:25pm West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 100.434 3.634 $10,000 Inter-dealer
4:25pm West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 100.434 3.634 $10,000 Inter-dealer
4:25pm West Va Economic Dev Auth Lottery Rev Ref 2037-Jun 4.000% 100.684 3.427 $10,000 Investor bought
4:25pm Oak Park Ill Ref-corp Purp-ser A 2031-Nov 3.250% 99.748 4.478 $10,000 Inter-dealer
4:25pm Oak Park Ill Ref-corp Purp-ser A 2031-Nov 3.250% 99.808 4.177 $10,000 Investor bought
4:25pm Mt Diablo Calif Uni Sch Dist Ref-ser B 2034-Aug 4.000% 107.792 N/R $145,000 Investor bought
4:24pm Sargent Neb Comb Utils Rev Ref 2031-Oct 1.500% 87.267 4.100 $120,000 Investor bought
4:24pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2031-Jun 5.000% 107.558 2.523 $150,000 Investor bought
4:24pm Upper Freehold N J Regl Sch Dist Ref 2031-Jul 4.000% 107.373 2.510 $15,000 Inter-dealer
4:24pm Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2028-Aug 4.000% 100.360 2.984 $30,000 Inter-dealer
4:24pm Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2028-Aug 4.000% 100.360 2.984 $30,000 Inter-dealer
4:24pm Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B 2028-Aug 4.000% 100.460 2.709 $30,000 Investor bought
4:23pm Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2027-Sep 5.000% 102.881 2.951 $10,000 Inter-dealer
4:23pm Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 2027-Sep 5.000% 102.831 2.985 $10,000 Investor sold
4:22pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.483 2.650 $25,000 Inter-dealer
4:22pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2031-Jan 5.000% 110.483 2.650 $25,000 Inter-dealer
4:21pm Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 96.250 3.433 $75,000 Inter-dealer
4:21pm Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 97.450 3.292 $75,000 Investor bought
4:21pm Riverside Calif Cmnty College Dist Ref 2036-Aug 3.000% 96.250 3.433 $75,000 Inter-dealer
4:21pm Portland Ore Swr Sys Rev Ref-second Lien-ser B 2026-Jun 5.000% 100.312 3.357 $25,000 Investor sold
4:21pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 106.513 2.060 $110,000 Investor bought

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