Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:52pm Regional Transn Auth Ill Ref-ser A 2028-Jul 5.000% 101.374 3.309 $15,000 Inter-dealer
3:52pm St Louis Cnty Mo Spl Oblig Ref-ser A 2031-Dec 3.000% 96.439 3.753 $25,000 Inter-dealer
3:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2055-May 5.000% 102.188 4.690 $40,000 Investor bought
3:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 93.594 4.033 $25,000 Investor sold
3:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 3.000% 93.654 4.023 $25,000 Investor bought
3:52pm California St Ref-various Purp 2028-Nov 5.000% 104.930 2.642 $25,000 Investor sold
3:52pm Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev Ref-ser A 2036-Oct 5.000% 109.747 3.778 $345,000 Investor sold
3:52pm Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 107.984 3.779 $10,000 Investor sold
3:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 109.194 3.640 $495,000 Investor sold
3:52pm Fishers Ind Redev Dist Ref-ser A1 2029-Jul 5.000% 101.901 2.775 $30,000 Inter-dealer
3:52pm Fishers Ind Redev Dist Ref-ser A1 2029-Jul 5.000% 101.902 2.774 $30,000 Investor bought
3:52pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2029-May 4.000% 97.247 5.115 $10,000 Inter-dealer
3:52pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser B 2029-May 4.000% 97.247 5.115 $10,000 Investor sold
3:52pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2039-Oct 5.000% 106.845 4.000 $265,000 Investor sold
3:52pm Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-hosp Facs-summa Health 2035-Nov 4.000% 103.839 3.020 $500,000 Inter-dealer
3:52pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2037-Aug 5.000% 109.652 3.722 $150,000 Inter-dealer
3:52pm Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A 2037-Aug 5.000% 109.652 3.722 $150,000 Investor sold
3:52pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.152 2.580 $75,000 Inter-dealer
3:52pm Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 2028-Nov 5.000% 105.152 2.580 $75,000 Inter-dealer
3:52pm Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2005-2 2031-Sep 4.000% 100.492 3.001 $25,000 Investor bought
3:52pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 101.143 3.690 $500,000 Inter-dealer
3:52pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2032-Mar 4.000% 101.103 3.701 $500,000 Inter-dealer
3:51pm District Columbia Univ Rev Ref-georgetown Univ-ser A 2060-Apr 5.000% 107.632 N/R $1,500,000+ Investor sold
3:51pm Rochester Minn Elec Util Rev Ref-ser A 2047-Dec 5.000% 99.992 4.970 $10,000 Investor bought
3:51pm Round Rock Tex Util Rev Ref-sys 2030-Aug 2.750% 97.263 3.503 $110,000 Inter-dealer
3:51pm Round Rock Tex Util Rev Ref-sys 2030-Aug 2.750% 97.213 3.517 $110,000 Investor sold
3:51pm Round Rock Tex Util Rev Ref-sys 2030-Aug 2.750% 98.245 3.230 $110,000 Investor bought
3:51pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.269 4.147 $205,000 Inter-dealer
3:51pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.269 4.147 $205,000 Investor sold
3:51pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B 2038-Jan 5.000% 100.116 4.608 $10,000 Investor sold
3:51pm Rochester Minn Elec Util Rev Ref-ser A 2047-Dec 5.000% 99.992 4.970 $10,000 Inter-dealer
3:51pm Rochester Minn Elec Util Rev Ref-ser A 2047-Dec 5.000% 99.922 5.005 $10,000 Investor sold
3:50pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 100.874 4.880 $50,000 Investor bought
3:50pm Austin Tex Arpt Sys Rev Ref-ser A 2056-Nov 5.000% 100.874 4.880 $50,000 Inter-dealer
3:50pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 100.973 2.830 $15,000 Investor bought
3:50pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 100.973 2.830 $15,000 Inter-dealer
3:50pm American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus 2027-Feb 5.000% 100.973 2.830 $15,000 Inter-dealer
3:50pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 103.646 2.940 $350,000 Inter-dealer
3:50pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2028-Jul 5.000% 103.646 2.940 $350,000 Investor sold
3:50pm Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M 2029-Mar 5.000% 103.216 2.848 $450,000 Investor sold
3:50pm University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 105.150 4.177 $20,000 Inter-dealer
3:50pm Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative 2029-Feb 5.000% 105.367 2.690 $120,000 Investor bought
3:50pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Aug 5.000% 106.702 4.095 $215,000 Inter-dealer
3:50pm University Wash Univ Revs Ref-ser B 2040-Jul 5.000% 105.150 4.177 $20,000 Investor sold
3:50pm Washington St Ref-motor Vehicle Fuel Tax & 2040-Aug 5.000% 106.702 4.095 $215,000 Investor sold
3:50pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2041-May 5.000% 105.339 4.181 $155,000 Inter-dealer
3:50pm Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog 2041-May 5.000% 105.339 4.181 $155,000 Investor sold
3:50pm Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 101.278 2.911 $30,000 Inter-dealer
3:50pm Cook Cnty Ill Ref-ser B 2027-Nov 4.000% 101.278 2.911 $30,000 Investor sold
3:50pm University Mass Bldg Auth Rev Ref-sr-ser 1 2027-Nov 5.000% 102.326 2.953 $10,000 Inter-dealer

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