Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:25pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2034-Aug 5.000% 101.430 3.562 $10,000 Inter-dealer
4:25pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2034-Aug 5.000% 101.180 3.811 $10,000 Inter-dealer
4:25pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2034-Aug 5.000% 101.130 3.861 $10,000 Investor sold
4:25pm Harris Cnty Tex Ref-rd-ser A 2033-Sep 5.000% 111.161 3.237 $15,000 Investor bought
4:25pm Brookings S D Sch Dist No 05-1 Ref-taxable-ltd Tax Cap Outlay 2038-Aug 2.467% 75.106 5.292 $25,000 Inter-dealer
4:25pm Brookings S D Sch Dist No 05-1 Ref-taxable-ltd Tax Cap Outlay 2038-Aug 2.467% 75.156 5.285 $25,000 Investor bought
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.030 3.176 $10,000 Inter-dealer
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 102.030 3.176 $10,000 Inter-dealer
4:25pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2027-Sep 5.000% 101.930 3.264 $10,000 Investor sold
4:25pm Fort Worth Tex Ref & Impt-gen Purp 2042-Mar 4.125% 98.116 4.292 $30,000 Inter-dealer
4:25pm Fort Worth Tex Ref & Impt-gen Purp 2042-Mar 4.125% 98.181 4.286 $30,000 Investor bought
4:25pm Fort Worth Tex Ref & Impt-gen Purp 2042-Mar 4.125% 98.116 4.292 $30,000 Investor sold
4:25pm Fort Worth Tex Ref & Impt-gen Purp 2042-Mar 4.125% 98.116 4.292 $30,000 Inter-dealer
4:25pm Virginia Port Auth Comwlth Port Fd Rev Ref-ser B 2033-Jul 5.000% 111.450 3.150 $15,000 Investor bought
4:24pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2050-Oct 5.000% 102.920 4.607 $280,000 Investor sold
4:24pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2035-Oct 5.000% 101.910 3.344 $10,000 Investor bought
4:24pm University Oregon Gen Rev Ref 2045-Apr 5.000% 107.546 4.050 $270,000 Investor sold
4:24pm Arizona St Transn Brd Hwy Rev Ref 2044-Jul 5.000% 107.710 4.050 $280,000 Investor sold
4:24pm Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 107.363 4.063 $2,510,000+ Investor bought
4:24pm Harris Cnty Tex Hosp Dist Ref 2044-Feb 5.000% 107.355 4.064 $2,510,000+ Investor sold
4:24pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.620 4.289 $30,000 Inter-dealer
4:24pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.685 4.284 $30,000 Investor bought
4:24pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.620 4.289 $30,000 Inter-dealer
4:24pm South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-bam-tcrs 2042-Dec 4.000% 96.620 4.289 $30,000 Investor sold
4:24pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 93.561 4.500 $1,135,000+ Inter-dealer
4:24pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 93.561 4.500 $1,135,000+ Investor bought
4:23pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Jul 5.000% 110.741 3.022 $35,000 Inter-dealer
4:23pm Hartford Conn Spl Oblig Ref-st Contract Assistance 2032-Jul 5.000% 110.741 3.022 $35,000 Investor bought
4:23pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2033-Jan 2.000% 86.758 4.382 $10,000 Inter-dealer
4:23pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2033-Jan 2.000% 86.688 4.396 $10,000 Investor sold
4:23pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.658 3.050 $50,000 Investor bought
4:23pm Maryville Mo Wtrwks & Sew Sys Rev Ref-combined 2033-Jan 2.000% 86.858 4.363 $10,000 Investor bought
4:23pm Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 103.726 4.515 $135,000 Investor bought
4:23pm Harris Cnty Tex Hosp Dist Ref 2051-Feb 5.000% 103.676 4.522 $135,000 Investor sold
4:23pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 113.558 3.063 $50,000 Investor sold
4:23pm Harlingen Tex Wtrwks & Swr Sys Rev Ref 2028-Nov 5.000% 104.201 3.070 $60,000 Investor sold
4:23pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2061-Apr 4.750% 98.500 4.839 $25,000 Investor bought
4:23pm Holly Springs N C Ref 2027-Feb 4.000% 100.752 2.540 $5,000 Inter-dealer
4:23pm Holly Springs N C Ref 2027-Feb 4.000% 100.752 2.540 $5,000 Inter-dealer
4:23pm Holly Springs N C Ref 2027-Feb 4.000% 100.852 2.348 $5,000 Investor bought
4:23pm San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 111.443 2.875 $70,000 Investor sold
4:23pm California St Ref-various Purp-bid 2030-Sep 5.000% 108.556 2.780 $390,000 Investor bought
4:23pm California St Ref-various Purp-bid 2030-Sep 5.000% 108.531 2.786 $390,000 Investor sold
4:23pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 105.996 2.799 $50,000 Investor bought
4:23pm Omaha Neb Ref-various Purp-ser A 2034-Apr 3.000% 94.212 3.873 $275,000 Inter-dealer
4:22pm Terrace Pk Ohio Ref-bldg Facs & Equip 2029-Dec 5.250% 100.550 -1.772 $50,000 Investor bought
4:22pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2027-Sep 5.000% 102.200 2.960 $10,000 Inter-dealer
4:22pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2027-Sep 5.000% 102.130 3.024 $10,000 Investor sold
4:22pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2027-Sep 5.000% 102.200 2.960 $10,000 Inter-dealer
4:22pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2027-Sep 5.000% 102.300 2.869 $10,000 Investor bought

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