Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:06pm Wisconsin St Ref-ser 1 2034-May 5.000% 103.772 3.850 $100,000 Inter-dealer
2:06pm Wisconsin St Ref-ser 1 2034-May 5.000% 103.712 3.868 $100,000 Inter-dealer
2:06pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2044-May 5.000% 100.010 4.975 $830,000 Investor bought
2:06pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2034-Dec 5.000% 99.996 4.947 $10,000 Investor bought
2:06pm Wisconsin St Ref-ser 1 2034-May 5.000% 104.810 3.542 $100,000 Investor bought
2:06pm Wisconsin St Ref-ser 1 2030-May 5.000% 105.124 3.450 $5,000 Investor bought
2:06pm King Cnty Wash Sch Dist No 400 Mercer Island Ref 2029-Dec 5.000% 104.550 3.450 $225,000 Investor bought
2:06pm Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 102.072 2.792 $310,000 Investor bought
2:06pm Nassau Cnty N Y Ref-gen Impt-ser C 2027-Oct 5.000% 102.072 2.792 $310,000 Inter-dealer
2:06pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 105.636 4.141 $20,000 Investor sold
2:06pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2039-Jul 5.000% 105.701 4.132 $20,000 Investor bought
2:06pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Ttt 2029-Jun 5.000% 103.474 3.610 $20,000 Investor bought
2:05pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2035-Oct 5.000% 109.680 3.724 $205,000 Investor bought
2:05pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.250% 100.380 5.196 $210,000 Investor bought
2:05pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 99.962 5.004 $50,000 Inter-dealer
2:05pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2037-Jul 5.000% 99.962 5.004 $50,000 Investor sold
2:05pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2041-Aug 5.000% 99.813 5.017 $30,000 Investor sold
2:05pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2041-Aug 5.000% 99.878 5.011 $30,000 Inter-dealer
2:05pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 96.208 5.300 $500,000 Inter-dealer
2:05pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2047-Dec 5.000% 96.203 5.300 $500,000 Investor sold
2:05pm Aubrey Tex Indpt Sch Dist Ref-sch Bldg 2036-Feb 5.000% 105.896 4.061 $50,000 Investor bought
2:05pm California St Ref-various Purp 2031-Oct 5.000% 107.390 3.369 $10,000 Inter-dealer
2:05pm California St Ref-various Purp 2031-Oct 5.000% 107.390 3.369 $10,000 Inter-dealer
2:05pm California St Ref-various Purp 2031-Oct 5.000% 107.490 3.348 $10,000 Investor bought
2:05pm Austin Tex Arpt Sys Rev Ref-ser A 2043-Nov 5.000% 100.831 4.885 $55,000 Inter-dealer
2:05pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2043-Jun 5.000% 101.391 4.779 $140,000 Investor bought
2:05pm Austin Tex Arpt Sys Rev Ref-ser A 2043-Nov 5.000% 100.831 4.885 $55,000 Investor bought
2:05pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2026-Dec 5.000% 100.155 3.685 $25,000 Investor bought
2:05pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2027-Mar 5.000% 100.500 3.626 $50,000 Investor bought
2:05pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2026-Dec 5.000% 100.105 4.079 $25,000 Inter-dealer
2:05pm Orange Wtr & Swr Auth N C Wtr & Swr Sys Rev Ref 2043-Jun 5.000% 101.377 4.781 $140,000 Investor sold
2:05pm Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B 2032-Oct 5.250% 100.399 0.117 $350,000 Investor sold
2:05pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 95.956 5.367 $30,000 Investor sold
2:05pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2056-Sep 4.750% 91.159 5.345 $120,000 Investor sold
2:05pm Shelby Cnty Tenn Health Edl & Hsg Fac Brd Health Care Rev Ref-baptist Mem Health Care 2043-Sep 5.000% 96.021 5.361 $30,000 Investor bought
2:05pm Tyler Tex Wtr & Swr Sys Rev Ref & Impt 2056-Sep 4.750% 91.204 5.342 $120,000 Investor bought
2:05pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2043-Jul 5.000% 99.300 5.062 $15,000 Inter-dealer
2:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2053-Jun 4.500% 88.217 5.333 $15,000 Inter-dealer
2:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 99.552 5.059 $55,000 Inter-dealer
2:05pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt 2053-Jun 4.500% 88.217 5.333 $15,000 Investor bought
2:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 99.552 5.059 $55,000 Inter-dealer
2:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 99.302 5.093 $55,000 Investor sold
2:05pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 99.302 5.093 $55,000 Inter-dealer
2:05pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2043-Jul 5.000% 99.300 5.062 $15,000 Investor bought
2:05pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 98.670 5.089 $5,000 Inter-dealer
2:05pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2029-Apr 5.000% 103.877 3.343 $20,000 Investor bought
2:05pm Seattle Wash Museum Dev Auth Spl Oblig Ref 2029-Apr 5.000% 103.877 3.343 $20,000 Inter-dealer
2:05pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2054-Jul 5.000% 98.670 5.089 $5,000 Investor bought
2:05pm Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien 2038-Jun 5.000% 103.220 4.496 $55,000 Investor bought
2:05pm University Ark Univ Rev Ref & Impt-various Facs 2042-Nov 5.000% 101.756 4.778 $15,000 Investor bought

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