Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:50pm Marina Calif Ref 2034-Aug 3.500% 99.250 3.606 $10,000 Investor bought
3:50pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2031-Jul 4.000% 100.004 3.911 $250,000 Investor sold
3:50pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 100.064 3.456 $1,000,000+ Inter-dealer
3:50pm Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2031-Jul 4.000% 100.064 3.456 $1,000,000+ Investor sold
3:50pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2030-Dec 5.000% 102.579 3.276 $470,000 Investor sold
3:50pm West Travis Cnty Tex Pub Util Agy Rev Ref 2041-Aug 4.000% 98.299 4.151 $250,000 Investor sold
3:50pm New Hampshire Mun Bd Bk Ref-ser E 2029-Aug 4.000% 99.955 4.013 $250,000 Investor sold
3:50pm Marina Calif Ref 2034-Aug 3.500% 99.250 3.606 $10,000 Inter-dealer
3:50pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2030-Nov 5.000% 108.496 2.970 $450,000 Investor bought
3:50pm Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2035-Sep 4.000% 99.600 4.051 $25,000 Inter-dealer
3:50pm Harris Cnty Tex Mun Util Dist No 419 Ref-rd 2035-Sep 4.000% 99.600 4.051 $25,000 Inter-dealer
3:50pm Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 96.399 4.275 $35,000 Inter-dealer
3:50pm Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 96.399 4.275 $35,000 Investor sold
3:50pm Augusta Ga Wtr & Sew Rev Ref & Impt 2045-Oct 4.000% 96.399 4.275 $35,000 Inter-dealer
3:50pm Lake Worth Tex Indpt Sch Dist Ref-ser A 2028-Feb 4.000% 100.735 3.000 $5,000 Inter-dealer
3:50pm Lake Worth Tex Indpt Sch Dist Ref-ser A 2028-Feb 4.000% 100.735 3.000 $5,000 Inter-dealer
3:50pm Lake Worth Tex Indpt Sch Dist Ref-ser A 2028-Feb 4.000% 100.835 2.866 $5,000 Investor bought
3:50pm Harris Cnty Tex Mun Util Dist No 397 Ref 2027-May 3.000% 99.952 3.050 $100,000 Investor bought
3:49pm Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref 2036-Jun 4.000% 100.000 3.934 $10,000 Investor bought
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.550 4.622 $40,000 Inter-dealer
3:49pm San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2054-Feb 5.000% 102.550 4.622 $40,000 Investor bought
3:49pm Garland Tex Wtr & Swr Rev Ref-sys 2036-Mar 2.000% 81.400 4.352 $5,000 Investor sold
3:49pm Garland Tex Wtr & Swr Rev Ref-sys 2036-Mar 2.000% 81.940 4.275 $5,000 Investor bought
3:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.557 4.642 $15,000 Investor sold
3:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.757 4.614 $15,000 Inter-dealer
3:49pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 102.757 4.614 $15,000 Investor bought
3:49pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 102.750 3.064 $130,000 Inter-dealer
3:49pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 102.875 2.977 $130,000 Inter-dealer
3:49pm Castro Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.394 3.101 $25,000 Investor bought
3:49pm New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 89.110 5.392 $25,000 Inter-dealer
3:49pm New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser 2041-Jul 4.331% 89.010 5.403 $25,000 Investor sold
3:49pm Dallas Tex Indpt Sch Dist Ref-ser C 2027-Feb 5.000% 101.623 2.800 $100,000 Investor bought
3:49pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 102.190 3.143 $10,000 Investor bought
3:49pm Caddo Parish La Parishwide Sch Dist Ref 2030-Mar 3.000% 98.697 3.368 $5,000 Inter-dealer
3:49pm Caddo Parish La Parishwide Sch Dist Ref 2030-Mar 3.000% 98.897 3.311 $5,000 Investor bought
3:49pm Virginia Comwlth Univ Rev Ref-gen Pledge-ser A 2027-Nov 5.000% 101.750 3.759 $130,000 Investor sold
3:49pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2027-Nov 1.084% 94.602 4.852 $25,000 Investor sold
3:49pm San Ysidro Calif Sch Dist Ref-ser A 2042-Aug 5.000% 110.773 3.614 $10,000 Investor bought
3:49pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2027-Nov 2.371% 96.533 4.790 $25,000 Investor sold
3:48pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.235 4.060 $15,000 Investor bought
3:48pm Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs 2044-Jun 4.000% 99.235 4.060 $15,000 Inter-dealer
3:48pm Jefferson Cnty Ore Sch Dist No 509j Ref-taxable 2027-Jun 1.786% 96.510 5.129 $10,000 Investor sold
3:48pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2027-Aug 5.250% 102.860 2.833 $15,000 Investor sold
3:48pm Castro Valley Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.394 3.101 $25,000 Inter-dealer
3:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.006 4.821 $20,000 Inter-dealer
3:48pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A 2040-Dec 5.000% 100.003 4.859 $20,000 Investor bought
3:48pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 102.625 2.782 $65,000 Investor bought
3:48pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2027-Aug 5.000% 102.607 2.797 $65,000 Investor sold
3:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 2.429% 91.200 4.423 $25,000 Inter-dealer
3:48pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2031-May 2.429% 91.200 4.423 $25,000 Investor sold

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