Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:59pm Cajon Valley Calif Un Sch Dist Ref 2037-Aug 5.000% 114.757 2.777 $10,000 Inter-dealer
1:59pm Cajon Valley Calif Un Sch Dist Ref 2037-Aug 5.000% 114.507 2.811 $10,000 Inter-dealer
1:59pm Cajon Valley Calif Un Sch Dist Ref 2037-Aug 5.000% 114.132 2.864 $10,000 Investor sold
1:59pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 111.442 2.460 $640,000 Investor bought
1:59pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 112.169 2.615 $100,000 Inter-dealer
1:59pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2031-Sep 5.000% 112.169 2.615 $100,000 Investor bought
1:59pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2031-Oct 5.000% 101.241 2.731 $65,000 Inter-dealer
1:59pm Orange Cnty Fla Tourist Dev Tax Rev Ref-ser B 2031-Oct 5.000% 101.241 2.731 $65,000 Investor bought
1:59pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.640 2.859 $50,000 Investor sold
1:59pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2026-Jul 5.000% 100.640 2.859 $50,000 Inter-dealer
1:59pm Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2035-Feb 5.000% 101.625 -15.320 $110,000 Inter-dealer
1:59pm Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2035-Feb 5.000% 102.325 -23.835 $110,000 Investor bought
1:59pm Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2035-Feb 5.000% 101.625 -15.320 $100,000 Inter-dealer
1:59pm Richmond Cnty Ga Dev Auth Rev Ref-asu Jaguar Student Hsg I 2035-Feb 5.000% 102.325 -23.835 $100,000 Investor bought
1:59pm Brownsville Ore Ref 2028-Aug 4.000% 99.990 4.003 $20,000 Inter-dealer
1:59pm Brownsville Ore Ref 2028-Aug 4.000% 99.870 4.056 $20,000 Investor sold
1:59pm Grand Parkway Transn Corp Tex Sys Toll Rev Ref-taxable-sub Tier-tela 2052-Oct 3.236% 70.456 5.328 $0 Investor sold
1:59pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.967 4.730 $45,000 Inter-dealer
1:59pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 101.717 4.764 $45,000 Inter-dealer
1:59pm Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B 2031-Nov 2.034% 91.250 4.125 $25,000 Investor sold
1:59pm Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A 2055-Apr 5.000% 104.261 4.423 $45,000 Investor bought
1:59pm Madras Ore Ref 2027-Dec 4.000% 101.972 2.817 $20,000 Inter-dealer
1:59pm Madras Ore Ref 2027-Dec 4.000% 101.852 2.888 $20,000 Investor sold
1:59pm Madras Ore Ref 2027-Dec 4.000% 101.972 2.817 $20,000 Inter-dealer
1:59pm Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2043-Dec 4.125% 97.791 4.304 $35,000 Inter-dealer
1:59pm Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref 2043-Dec 4.125% 97.057 4.365 $35,000 Investor sold
1:58pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt 2035-Sep 3.250% 97.030 3.623 $25,000 Inter-dealer
1:58pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt 2035-Sep 3.250% 98.030 3.496 $25,000 Investor bought
1:58pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt 2035-Sep 3.250% 97.030 3.623 $25,000 Inter-dealer
1:58pm Montgomery Cnty Tex Mun Util Dist No 113 Ref-rd Impt 2035-Sep 3.250% 97.030 3.623 $25,000 Inter-dealer
1:58pm Washington St Ref-various Purp-ser R-2025d 2035-Aug 5.000% 118.091 2.796 $25,000 Inter-dealer
1:58pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2035-Jul 5.000% 114.773 2.986 $60,000 Inter-dealer
1:58pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2035-Jul 5.000% 114.773 2.986 $60,000 Investor bought
1:58pm Washington St Ref-various Purp-ser R-2025d 2035-Aug 5.000% 118.091 2.796 $25,000 Investor bought
1:58pm University Minn Ref-ser B 2030-Feb 5.000% 109.998 2.297 $760,000 Investor sold
1:58pm Longview Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.549 2.318 $275,000 Inter-dealer
1:58pm Longview Tex Indpt Sch Dist Ref 2029-Feb 5.000% 107.549 2.318 $275,000 Investor bought
1:58pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 4.000% 101.658 3.003 $15,000 Investor bought
1:58pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 4.000% 101.558 3.062 $15,000 Inter-dealer
1:58pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2032-Dec 4.000% 101.558 3.062 $15,000 Inter-dealer
1:58pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2042-Jul 4.000% 94.482 4.480 $40,000 Investor sold
1:58pm Laredo Tex Ref 2036-Feb 5.000% 103.618 3.052 $265,000 Inter-dealer
1:58pm Laredo Tex Ref 2036-Feb 5.000% 103.618 3.052 $265,000 Investor sold
1:58pm Laredo Tex Ref 2036-Feb 5.000% 103.678 3.020 $265,000 Investor bought
1:58pm Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj 2045-Nov 4.000% 96.751 4.245 $25,000 Investor sold
1:58pm Pleasant Vy Calif Rec & Pk Dist Ctfs Partn Ref-pk Facs Proj 2045-Nov 4.000% 96.806 4.241 $25,000 Inter-dealer
1:58pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2030-Feb 5.000% 100.046 4.315 $35,000 Investor sold
1:58pm Stockton Calif Uni Sch Dist Ref 2040-Aug 5.000% 112.858 3.237 $10,000 Inter-dealer
1:58pm Stockton Calif Uni Sch Dist Ref 2040-Aug 5.000% 112.608 3.269 $10,000 Inter-dealer
1:58pm Stockton Calif Uni Sch Dist Ref 2040-Aug 5.000% 112.233 3.317 $10,000 Investor sold

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