Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:09pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2053-Sep 4.750% 98.234 4.867 $225,000 Inter-dealer
4:09pm Pittsburg Calif Wtr Rev Ref-ser A 2028-Aug 5.000% 105.719 2.473 $25,000 Investor sold
4:09pm Pittsburg Calif Wtr Rev Ref-ser A 2028-Aug 5.000% 105.819 2.430 $25,000 Investor bought
4:09pm Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 110.548 2.470 $25,000 Investor bought
4:09pm Goleta Calif Wtr Dist Rev Ref-ser A 2030-Sep 5.000% 110.448 2.493 $25,000 Investor sold
4:09pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.750 5.019 $80,000 Inter-dealer
4:09pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.875 5.009 $80,000 Inter-dealer
4:09pm Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc 2047-Dec 5.000% 99.875 5.009 $80,000 Investor bought
4:09pm California St Ref-various Purp-group C 2035-Sep 3.000% 93.723 3.798 $100,000 Investor sold
4:09pm Omaha Neb Ref-omaha Convention Ctr/arena 2026-Apr 5.250% 100.010 4.241 $5,000 Investor bought
4:09pm Omaha Neb Ref-omaha Convention Ctr/arena 2026-Apr 5.250% 100.010 4.241 $5,000 Inter-dealer
4:09pm Omaha Neb Ref-omaha Convention Ctr/arena 2026-Apr 5.250% 100.010 4.241 $5,000 Inter-dealer
4:08pm Houston Tex Arpt Sys Rev Ref-amt-spl Facs-united Airls 2038-Jul 5.500% 104.793 4.715 $1,750,000+ Investor sold
4:08pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2051-Oct 5.000% 99.870 5.009 $75,000 Inter-dealer
4:08pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 104.908 3.180 $55,000 Inter-dealer
4:08pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2033-Feb 5.000% 104.908 3.180 $55,000 Investor bought
4:08pm Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt 2029-Jan 4.000% 99.810 4.071 $50,000 Inter-dealer
4:08pm Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt 2029-Jan 4.000% 99.810 4.071 $50,000 Inter-dealer
4:08pm Western Reserve Ohio Loc Sch Dist Mahoning Cnty Ref-clasroom Facs Impt 2029-Jan 4.000% 99.910 4.032 $50,000 Investor bought
4:08pm Spokane Wash Ref 2032-Dec 3.000% 97.042 3.500 $5,000 Investor bought
4:08pm Spokane Wash Ref 2032-Dec 3.000% 97.042 3.500 $35,000 Investor bought
4:08pm Judson Tex Indpt Sch Dist Ref-taxable 2031-Feb 1.583% 87.370 4.514 $25,000 Inter-dealer
4:08pm Judson Tex Indpt Sch Dist Ref-taxable 2031-Feb 1.583% 87.370 4.514 $25,000 Inter-dealer
4:08pm Judson Tex Indpt Sch Dist Ref-taxable 2031-Feb 1.583% 87.370 4.514 $25,000 Investor sold
4:08pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2031-Jul 4.000% 99.600 4.084 $10,000 Inter-dealer
4:08pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2031-Jul 4.000% 99.400 4.126 $10,000 Investor sold
4:08pm Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg 2031-Jul 4.000% 99.700 4.062 $10,000 Investor bought
4:08pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2044-Sep 4.375% 98.411 4.503 $500,000 Inter-dealer
4:08pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2044-Sep 4.375% 98.471 4.498 $500,000 Inter-dealer
4:08pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2044-Sep 4.375% 98.530 4.493 $500,000 Investor bought
4:08pm University Okla Revs Ref-gen-ser A 2037-Jul 3.000% 87.836 4.379 $10,000 Investor sold
4:07pm Sterling Ranch Cmnty Auth Brd Colo Supported Rev Ref & Impt-sr-ltd Tax-dist No 2033-Dec 5.000% 108.285 3.650 $35,000 Investor bought
4:07pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2039-Mar 5.000% 108.501 3.750 $15,000 Investor bought
4:07pm Sayville N Y Un Free Sch Dist Ref 2028-Jun 4.000% 99.890 4.050 $15,000 Investor bought
4:07pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2042-Sep 4.250% 98.454 4.383 $500,000 Investor bought
4:07pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2042-Sep 4.250% 98.338 4.393 $500,000 Inter-dealer
4:07pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2042-Sep 4.250% 98.398 4.388 $500,000 Inter-dealer
4:07pm Hawaii St Arpts Sys Rev Ref-amt-ser C 2045-Jul 5.000% 104.550 4.396 $5,000 Investor bought
4:07pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2026-Sep 4.000% 99.962 4.079 $25,000 Inter-dealer
4:07pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2026-Sep 4.000% 99.962 4.079 $25,000 Inter-dealer
4:07pm Saugus Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-2 2026-Sep 4.000% 99.862 4.316 $25,000 Investor sold
4:07pm Hoffman Estates Ill Ref-taxable-ser C 2033-Dec 5.000% 98.970 5.163 $15,000 Inter-dealer
4:07pm Hoffman Estates Ill Ref-taxable-ser C 2033-Dec 5.000% 98.970 5.163 $15,000 Inter-dealer
4:07pm Hoffman Estates Ill Ref-taxable-ser C 2033-Dec 5.000% 98.970 5.163 $15,000 Investor sold
4:06pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2030-Jun 5.000% 108.740 2.769 $5,000 Investor bought
4:06pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2031-Jun 3.375% 97.150 3.989 $20,000 Investor sold
4:06pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 111.620 3.219 $80,000 Inter-dealer
4:06pm Spring Tex Indpt Sch Dist Ref-sch Bldg 2033-Aug 5.000% 111.670 3.211 $80,000 Inter-dealer
4:06pm Oakley Calif Un Elem Sch Dist Ref 2027-Aug 3.250% 100.000 3.206 $10,000 Investor bought
4:05pm Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref 2055-Jul 5.000% 104.476 4.407 $120,000 Inter-dealer

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