Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:58pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 107.371 3.941 $120,000 Inter-dealer
1:58pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser 2044-Oct 5.000% 107.371 3.941 $120,000 Investor bought
1:58pm Hamden Conn Ref-taxable-ser B 2027-Aug 3.961% 98.838 5.100 $15,000 Investor bought
1:58pm Hamden Conn Ref-taxable-ser B 2027-Aug 3.961% 98.838 5.100 $15,000 Investor sold
1:58pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 106.802 3.148 $50,000 Investor bought
1:58pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2030-Nov 5.000% 109.212 2.700 $25,000 Investor bought
1:58pm Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref 2036-Sep 4.000% 99.860 5.286 $10,000 Investor sold
1:58pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 106.802 3.148 $50,000 Inter-dealer
1:58pm St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B 2030-Jul 5.000% 106.802 3.148 $50,000 Inter-dealer
1:58pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 111.238 3.124 $25,000 Inter-dealer
1:58pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2036-Apr 5.000% 111.323 3.110 $25,000 Investor bought
1:58pm Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref-ser A 2029-Feb 5.000% 104.421 3.160 $10,000 Investor sold
1:58pm Kenner La Sales Tax Rev Ref-taxable 2031-Jun 2.271% 88.963 4.850 $75,000 Investor bought
1:58pm Kenner La Sales Tax Rev Ref-taxable 2031-Jun 2.271% 88.963 4.850 $75,000 Investor sold
1:58pm Wylie Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 102.209 3.412 $5,000,000+ Inter-dealer
1:58pm Kilgore Tex Indpt Sch Dist Ref 2031-Feb 4.000% 102.507 N/R $455,000 Inter-dealer
1:58pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2036-Aug 4.000% 99.875 4.015 $300,000 Inter-dealer
1:58pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 100.865 3.738 $1,000,000+ Inter-dealer
1:58pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2036-Nov 4.000% 99.704 4.035 $975,000 Inter-dealer
1:58pm Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract 2033-Sep 4.000% 100.359 3.819 $20,000 Investor sold
1:58pm Jacksonville Tex Indpt Sch Dist Ref 2032-Feb 4.000% 100.733 N/R $1,015,000+ Inter-dealer
1:58pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2035-Aug 4.000% 100.095 3.974 $750,000 Inter-dealer
1:58pm Wylie Tex Indpt Sch Dist Ref-ser A 2032-Aug 4.000% 101.081 3.710 $3,050,000+ Inter-dealer
1:58pm Kilgore Tex Indpt Sch Dist Ref 2032-Feb 4.000% 100.335 N/R $2,035,000+ Inter-dealer
1:58pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 102.269 3.318 $200,000 Inter-dealer
1:58pm Jacksonville Tex Indpt Sch Dist Ref 2031-Feb 4.000% 101.389 N/R $975,000 Inter-dealer
1:58pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C 2034-May 4.000% 100.250 3.917 $500,000 Inter-dealer
1:58pm Bexar Cnty Tex Ref-ltd Tax-ser A 2034-Jun 4.000% 101.131 3.685 $125,000 Inter-dealer
1:58pm Northwest Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 4.000% 100.515 3.843 $225,000 Inter-dealer
1:58pm Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt 2034-Aug 4.000% 100.181 3.951 $500,000 Inter-dealer
1:58pm South Jersey Transn Auth N J Transn Sys Rev Ref-taxable-ser B-bam-tcrs 2028-Nov 3.360% 96.309 5.100 $10,000 Investor bought
1:58pm Harris Cnty Tex Ref-perm Impt-ser A 2033-Oct 4.000% 100.755 3.745 $150,000 Inter-dealer
1:58pm Midlothian Tex Indpt Sch Dist Ref-ser B 2035-Feb 4.000% 100.075 3.977 $1,000,000+ Inter-dealer
1:58pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2033-Oct 4.000% 100.485 3.835 $350,000 Inter-dealer
1:58pm Midlothian Tex Indpt Sch Dist Ref-ser B 2035-Feb 4.000% 100.075 3.977 $1,000,000+ Inter-dealer
1:58pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 4.000% 99.970 4.004 $750,000 Inter-dealer
1:58pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 112.293 3.503 $25,000 Investor sold
1:58pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2038-May 5.000% 112.358 3.495 $25,000 Investor bought
1:57pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 101.846 4.527 $75,000 Investor sold
1:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2047-May 5.000% 101.075 4.746 $10,000 Investor sold
1:57pm El Paso Tex Wtr & Swr Rev Ref 2050-Mar 5.250% 104.246 4.582 $25,000 Investor sold
1:57pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2056-May 5.250% 102.490 4.898 $10,000 Investor sold
1:57pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.000% 101.117 4.851 $10,000 Investor sold
1:57pm Seattle Wash Wtr Sys Rev Ref & Impt 2044-Aug 4.000% 97.765 4.178 $15,000 Investor bought
1:57pm Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 93.517 4.108 $65,000 Inter-dealer
1:57pm Atwater Calif Wastewater Rev Ref-ser A 2034-May 3.125% 93.517 4.108 $65,000 Investor bought
1:57pm Jersey City N J Ref-gen Impt-ser A 2036-Nov 4.000% 97.535 4.299 $25,000 Inter-dealer
1:57pm Jersey City N J Ref-gen Impt-ser A 2036-Nov 4.000% 97.048 4.359 $25,000 Investor sold
1:57pm Hermiston Ore Ref-ser B 2026-Dec 4.000% 99.904 4.251 $5,000 Inter-dealer
1:57pm Hermiston Ore Ref-ser B 2026-Dec 4.000% 99.954 4.108 $5,000 Inter-dealer

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