Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:54am Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A 2044-Sep 5.000% 100.000 4.891 $50,000 Investor bought
11:54am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2033-Jun 5.000% 114.763 2.893 $10,000 Investor bought
11:54am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 111.237 2.541 $20,000 Investor bought
11:54am Austin Tex Elec Util Sys Rev Ref 2028-Nov 5.000% 107.388 2.675 $15,000 Investor bought
11:54am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2033-Jun 5.000% 114.763 2.893 $10,000 Inter-dealer
11:54am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2030-Jun 5.000% 111.237 2.541 $20,000 Inter-dealer
11:54am Lafayette Parish La Ref 2027-Mar 5.000% 103.860 2.577 $50,000 Investor bought
11:54am Lafayette Parish La Ref 2027-Mar 5.000% 103.760 2.639 $50,000 Inter-dealer
11:54am Lafayette Parish La Ref 2027-Mar 5.000% 103.760 2.639 $50,000 Inter-dealer
11:54am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2029-Mar 5.000% 107.923 2.698 $25,000 Inter-dealer
11:54am University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.284 5.031 $100,000 Inter-dealer
11:54am Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2029-Mar 5.000% 107.923 2.698 $25,000 Investor bought
11:54am University Wash Univ Revs Ref-gen-ser A 2046-Dec 5.250% 100.271 5.041 $100,000 Investor sold
11:54am Commonwealth Fing Auth Pa Rev Ref-ser A 2028-Jun 5.000% 106.248 2.735 $25,000 Inter-dealer
11:54am Commonwealth Fing Auth Pa Rev Ref-ser A 2028-Jun 5.000% 106.248 2.735 $25,000 Investor bought
11:54am Garland Tex Elec Util Sys Rev Ref 2035-Mar 4.000% 101.524 3.639 $20,000 Investor bought
11:54am Eugene Ore Wtr Rev Ref-util Sys 2028-Aug 5.000% 102.219 2.849 $20,000 Investor bought
11:54am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 87.692 4.980 $10,000 Inter-dealer
11:54am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 87.942 4.958 $10,000 Inter-dealer
11:54am Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B 2045-Jul 4.000% 90.251 4.762 $10,000 Investor bought
11:54am Eugene Ore Wtr Rev Ref-util Sys 2028-Aug 5.000% 102.219 2.849 $20,000 Inter-dealer
11:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2038-May 5.250% 107.478 3.990 $10,000 Investor bought
11:54am Garland Tex Elec Util Sys Rev Ref 2035-Mar 4.000% 101.024 3.757 $20,000 Investor sold
11:54am California St Ref-various Purp 2030-Sep 5.000% 111.607 2.574 $20,000 Inter-dealer
11:54am California St Ref-various Purp 2030-Sep 5.000% 111.607 2.574 $20,000 Investor bought
11:54am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp 2038-May 5.250% 106.578 4.136 $10,000 Investor sold
11:54am Chicago Ill Wtr Rev Ref-second Lien-ser B 2036-Nov 5.000% 107.099 3.805 $50,000 Investor bought
11:54am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 82.234 5.389 $15,000 Inter-dealer
11:54am California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A 2047-Jul 4.000% 84.133 5.222 $15,000 Investor bought
11:54am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 90.577 4.894 $5,000 Investor sold
11:54am Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B 2047-Dec 5.000% 101.257 4.732 $200,000 Investor sold
11:54am Illinois Fin Auth Rev Ref-univ Chicago-ser A 2034-Oct 5.000% 100.264 3.750 $1,000,000+ Inter-dealer
11:54am Illinois Fin Auth Rev Ref-univ Chicago-ser A 2034-Oct 5.000% 100.264 3.750 $1,000,000+ Investor sold
11:53am Harris Cnty Tex Mun Util Dist No 393 Ref 2039-Sep 2.375% 68.555 5.630 $50,000 Inter-dealer
11:53am State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I 2045-Jul 4.625% 100.000 4.625 $50,000 Investor bought
11:53am Harris Cnty Tex Mun Util Dist No 393 Ref 2039-Sep 2.375% 68.555 5.630 $50,000 Investor sold
11:53am Virginia Small Business Fing Auth Rev Ref-sr Lien-elizabeth Riv 2036-Jan 4.000% 96.272 N/R $1,000,000+ Investor sold
11:53am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 90.577 4.894 $5,000 Inter-dealer
11:53am District Columbia Hosp Rev Ref-childrens Hosp 2040-Jul 4.000% 90.827 4.868 $5,000 Investor bought
11:53am Chicago Ill Wastewater Transmission Rev Ref-2nd Lien-ser B 2033-Jan 5.000% 111.600 3.239 $120,000 Investor bought
11:53am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2043-Apr 5.250% 103.171 4.836 $95,000 Investor bought
11:53am Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2043-Apr 5.250% 103.129 4.842 $95,000 Inter-dealer
11:53am Jessieville Ark Sch Dist No 1 Ref 2026-Jun 1.375% 98.026 3.651 $100,000 Inter-dealer
11:53am Jessieville Ark Sch Dist No 1 Ref 2026-Jun 1.375% 98.026 3.651 $100,000 Inter-dealer
11:53am Jessieville Ark Sch Dist No 1 Ref 2026-Jun 1.375% 98.076 3.592 $100,000 Investor bought
11:53am Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2036-Sep 4.000% 97.001 4.342 $25,000 Investor sold
11:53am Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2036-Sep 4.000% 97.484 4.286 $25,000 Inter-dealer
11:53am Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2036-Sep 4.000% 97.644 4.267 $25,000 Investor bought
11:53am Modesto Calif Spl Tax Ref-cmnty Facs Dist No 2004-1 2036-Sep 4.000% 97.484 4.286 $25,000 Inter-dealer
11:53am Southeastern Pa Transn Auth Rev Ref 2027-Mar 5.000% 103.910 2.547 $10,000 Investor bought

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