Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:49pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2034-Jul 5.000% 113.538 3.110 $35,000 Inter-dealer
3:49pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2034-Jul 5.000% 113.478 3.117 $35,000 Investor sold
3:49pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2040-Jan 5.000% 108.137 3.884 $25,000 Investor sold
3:49pm Lee Cnty Fla Arpt Rev Ref-amt-ser A 2031-Oct 5.000% 107.940 3.383 $25,000 Investor sold
3:49pm Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary 2032-Jul 5.000% 110.370 3.137 $25,000 Investor sold
3:49pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2035-Jan 5.000% 111.440 3.460 $45,000 Investor sold
3:49pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2028-Mar 5.000% 103.741 2.888 $25,000 Investor sold
3:49pm York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E 2028-Mar 5.000% 103.795 2.858 $25,000 Inter-dealer
3:49pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 100.172 4.249 $15,000 Investor bought
3:49pm Washington St Ref-motor Vehicle Fuel Tax 2027-Aug 5.000% 100.165 4.279 $15,000 Investor sold
3:49pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.320 2.700 $15,000 Investor bought
3:49pm Garland Tex Wtr & Swr Rev Ref-sys 2038-Mar 5.000% 102.408 3.628 $60,000 Investor sold
3:49pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A 2027-Dec 5.000% 101.220 2.872 $15,000 Inter-dealer
3:49pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2029-Dec 5.000% 107.610 2.754 $20,000 Investor bought
3:49pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 4.000% 98.800 4.115 $20,000 Inter-dealer
3:49pm Kansas City Mo San Swr Sys Rev Ref & Impt-ser A 2040-Jan 4.000% 98.800 4.115 $20,000 Investor sold
3:49pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2028-Nov 5.000% 105.251 2.810 $10,000 Investor bought
3:49pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2032-Jul 5.000% 114.269 2.502 $10,000 Investor sold
3:49pm Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A 2028-Nov 5.000% 105.051 2.891 $10,000 Investor sold
3:49pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2031-Apr 5.000% 111.640 2.471 $10,000 Investor sold
3:49pm California Edl Facs Auth Rev Ref-santa Clara Univ-ser A 2031-Apr 5.000% 111.840 2.430 $10,000 Investor bought
3:49pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A 2032-Jul 5.000% 114.469 2.470 $10,000 Investor bought
3:49pm New Haven Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.567 2.440 $15,000 Investor bought
3:49pm New Haven Calif Uni Sch Dist Ref 2028-Aug 5.000% 105.367 2.529 $15,000 Investor sold
3:49pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 95.425 4.015 $15,000 Investor sold
3:49pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 95.568 3.999 $15,000 Investor bought
3:49pm Oyster Bay N Y Ref-pub Impt 2028-Aug 5.000% 105.038 2.676 $10,000 Investor bought
3:49pm Oyster Bay N Y Ref-pub Impt 2028-Aug 5.000% 104.788 2.788 $10,000 Inter-dealer
3:49pm Los Angeles Calif Hsg Auth Ref-ser A 2037-Jun 3.500% 95.568 3.999 $15,000 Inter-dealer
3:49pm Dallas Tex Ref & Impt-ser C 2027-Feb 5.000% 101.613 2.911 $55,000 Investor bought
3:49pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2036-Oct 5.000% 102.804 3.774 $5,000 Inter-dealer
3:49pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2036-Oct 5.000% 102.554 3.881 $5,000 Inter-dealer
3:49pm Pennsylvania St First Ref Ser 2028-Feb 4.000% 101.942 2.876 $5,000 Investor bought
3:49pm Pennsylvania St First Ref Ser 2028-Feb 4.000% 101.890 2.906 $5,000 Investor sold
3:49pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2036-Oct 5.000% 102.554 3.881 $5,000 Investor sold
3:49pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser C 2030-Nov 5.000% 103.153 2.838 $105,000 Investor sold
3:49pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2027-Jun 5.000% 102.467 2.672 $810,000 Investor sold
3:49pm Irving Tex Ref 2028-Aug 5.000% 102.559 2.958 $50,000 Investor sold
3:49pm Irving Tex Ref 2028-Aug 5.000% 102.579 2.943 $50,000 Inter-dealer
3:49pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 102.847 2.932 $110,000 Investor sold
3:49pm Lewisville Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 101.440 3.132 $55,000 Investor sold
3:49pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 97.128 3.878 $25,000 Investor sold
3:49pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2027-Oct 5.000% 102.861 2.922 $110,000 Inter-dealer
3:49pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 97.241 3.865 $25,000 Investor bought
3:49pm St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A 2037-Feb 3.550% 97.241 3.865 $25,000 Inter-dealer
3:49pm Hamilton Ohio Wastewtr Sys Rev Ref 2027-Oct 5.000% 102.706 3.032 $100,000 Investor sold
3:49pm Hamilton Ohio Wastewtr Sys Rev Ref 2027-Oct 5.000% 102.720 3.022 $100,000 Inter-dealer
3:49pm El Paso Tex Ref & Impt-ser A 2027-Aug 5.000% 102.413 3.072 $15,000 Investor bought
3:49pm El Paso Tex Ref & Impt-ser A 2027-Aug 5.000% 102.375 3.102 $15,000 Investor sold
3:49pm El Paso Tex Ref 2027-Aug 5.000% 100.275 3.993 $70,000 Investor bought

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