Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:06pm Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B 2033-Oct 5.000% 103.469 4.413 $60,000 Investor sold
1:06pm Bismarck N D Ref & Impt-ser T 2030-May 5.000% 106.481 3.041 $1,000,000+ Investor sold
1:06pm Illinois St Ref-ser B 2028-Mar 5.000% 101.500 3.843 $15,000 Investor sold
1:06pm Illinois St Ref-ser B 2028-Mar 5.000% 101.550 3.805 $15,000 Inter-dealer
1:06pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Dec 4.000% 101.590 3.579 $65,000 Inter-dealer
1:06pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 100.193 4.402 $10,000 Investor sold
1:06pm Ohio St Ref-com Schs-ser A 2032-Mar 5.000% 107.820 3.398 $10,000 Investor sold
1:06pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Dec 4.000% 101.590 3.579 $65,000 Inter-dealer
1:06pm Lewis Cnty Wash Pub Util Dist No 001 Elec Rev Ref 2031-Dec 4.000% 101.590 3.579 $65,000 Investor bought
1:06pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2040-Jul 5.000% 106.785 3.966 $25,000 Investor bought
1:06pm Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A 2040-Jul 5.000% 106.687 3.980 $25,000 Investor sold
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 101.719 4.743 $50,000 Investor bought
1:06pm District Columbia Ref 2028-Jun 5.000% 100.699 3.799 $10,000 Investor sold
1:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 103.077 3.010 $50,000 Investor bought
1:06pm District Columbia Ref 2028-Jun 5.000% 100.717 3.768 $10,000 Inter-dealer
1:06pm Washington St Univ Revs Ref-gen 2029-Oct 5.000% 104.347 3.427 $35,000 Investor sold
1:06pm Washington St Univ Revs Ref-gen 2029-Oct 5.000% 104.347 3.427 $35,000 Inter-dealer
1:06pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 103.054 3.025 $50,000 Investor sold
1:06pm Laredo Tex Ref 2029-Feb 5.000% 103.577 N/R $15,000 Investor bought
1:06pm Laredo Tex Ref 2029-Feb 5.000% 103.510 N/R $15,000 Investor sold
1:06pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2028-Mar 5.000% 102.404 3.160 $25,000 Investor bought
1:06pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser F 2028-Mar 5.000% 102.364 3.190 $25,000 Investor sold
1:06pm Illinois St Ref-ser October 2027-Feb 5.000% 100.410 3.392 $10,000 Investor sold
1:06pm North Tex Twy Auth Rev Ref-second Tier-ser C 2027-Jan 5.000% 100.240 3.605 $15,000 Investor sold
1:06pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2041-Jan 5.000% 101.716 4.743 $50,000 Investor sold
1:06pm Rowland Calif Uni Sch Dist Ref-ser B 2041-Aug 4.000% 92.010 4.759 $25,000 Investor bought
1:06pm Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 107.231 3.702 $10,000 Investor bought
1:06pm Rowland Calif Uni Sch Dist Ref-ser B 2041-Aug 4.000% 91.920 4.768 $25,000 Investor sold
1:06pm University Ark Univ Rev Ref-various Fac-fayetteville 2039-Nov 5.000% 102.980 4.500 $25,000 Investor bought
1:06pm University Ark Univ Rev Ref-various Fac-fayetteville 2039-Nov 5.000% 102.890 4.515 $25,000 Investor sold
1:06pm Michigan St Univ Revs Ref-gen-ser A 2033-Aug 5.000% 107.031 3.737 $10,000 Investor sold
1:06pm Washington St Univ Revs Ref-gen 2035-Oct 5.000% 108.440 3.873 $75,000 Investor sold
1:06pm New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ-ser 2029-Jul 5.000% 103.200 3.732 $25,000 Investor sold
1:06pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2039-Aug 5.000% 100.370 4.941 $10,000 Investor sold
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2041-Nov 5.000% 102.180 4.634 $35,000 Investor sold
1:06pm Crowley Tex Indpt Sch Dist Ref 2042-Feb 5.000% 101.647 4.767 $25,000 Inter-dealer
1:06pm Georgia St Ref-ser C 2031-Jul 5.000% 107.590 3.238 $20,000 Investor sold
1:06pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2037-Nov 5.000% 105.873 3.973 $20,000 Investor sold
1:06pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2040-Nov 5.000% 102.954 4.533 $15,000 Investor sold
1:06pm King Cnty Wash Ref-ltd Tax-swr 2031-Jul 4.000% 99.212 4.186 $10,000 Investor sold
1:06pm Crowley Tex Indpt Sch Dist Ref 2042-Feb 5.000% 101.557 4.779 $25,000 Investor sold
1:06pm King Cnty Wash Ref-ltd Tax-swr 2031-Jul 4.000% 99.311 4.162 $10,000 Inter-dealer
1:06pm Texas Transn Commn Ref-hwy Impt 2033-Apr 5.000% 108.553 3.503 $10,000 Investor sold
1:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.687 4.236 $10,000 Investor sold
1:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 101.139 3.740 $10,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 105.000 N/R $35,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 105.100 N/R $35,000 Investor bought
1:06pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2027-Oct 5.000% 100.889 4.014 $10,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 105.066 N/R $35,000 Inter-dealer
1:06pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 105.000 N/R $35,000 Inter-dealer

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