Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:50pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2033-May 5.000% 104.662 4.184 $0 Investor sold
4:50pm Texas St Ref-wtr Finl Assistance 2037-Aug 5.000% 104.055 4.380 $40,000 Investor bought
4:50pm Coppell Tex Indpt Sch Dist Ref 2029-Aug 4.000% 100.466 3.824 $15,000 Investor bought
4:50pm Coppell Tex Indpt Sch Dist Ref 2029-Aug 4.000% 100.366 3.862 $15,000 Inter-dealer
4:50pm Coppell Tex Indpt Sch Dist Ref 2029-Aug 4.000% 100.366 3.862 $15,000 Inter-dealer
4:50pm Galveston Cnty Tex Ref-rd 2029-Feb 4.000% 99.952 4.020 $10,000 Inter-dealer
4:50pm Galveston Cnty Tex Ref-rd 2029-Feb 4.000% 99.952 4.020 $10,000 Investor bought
4:50pm Galveston Cnty Tex Ref-rd 2029-Feb 4.000% 99.952 4.020 $10,000 Inter-dealer
4:50pm Galveston Cnty Tex Ref-rd 2029-Feb 4.000% 99.952 4.020 $10,000 Inter-dealer
4:50pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 105.591 4.290 $50,000 Inter-dealer
4:50pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2035-Nov 5.000% 102.790 4.250 $110,000 Investor bought
4:50pm New Hanover Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 99.933 5.065 $5,000 Investor bought
4:50pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C 2031-Jan 5.000% 102.692 4.295 $3,000,000+ Investor sold
4:50pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 99.884 4.019 $5,000 Investor bought
4:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 97.884 5.212 $25,000 Inter-dealer
4:50pm Heber Lt & Pwr Co Utah Elec Rev Ref 2034-Dec 4.000% 93.345 5.000 $20,000 Investor sold
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2035-Dec 5.000% 103.024 4.550 $115,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2035-Dec 5.000% 103.024 4.550 $40,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2035-Dec 5.000% 103.024 4.550 $290,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2030-Dec 5.000% 103.191 4.150 $115,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2030-Dec 5.000% 103.191 4.150 $195,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2030-Dec 5.000% 103.191 4.150 $150,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2034-Dec 5.000% 103.643 4.460 $15,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2034-Dec 5.000% 103.643 4.460 $85,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2034-Dec 5.000% 103.643 4.460 $30,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2034-Dec 5.000% 103.643 4.460 $10,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2034-Dec 5.000% 103.643 4.460 $35,000 Investor bought
4:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 97.884 5.212 $25,000 Inter-dealer
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2034-Dec 5.000% 103.643 4.460 $30,000 Investor bought
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2034-Dec 5.000% 103.643 4.460 $15,000 Investor bought
4:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 98.184 5.181 $25,000 Investor bought
4:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2041-Jan 5.000% 98.184 5.181 $25,000 Inter-dealer
4:50pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2034-Dec 5.000% 103.643 4.460 $250,000 Investor bought
4:50pm Seattle Wash Wtr Sys Rev Ref & Impt 2033-Aug 4.000% 98.700 4.221 $5,000 Inter-dealer
4:50pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Feb 5.000% 103.375 4.530 $15,000 Investor bought
4:49pm California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2036-Jul 5.000% 101.922 4.750 $30,000 Inter-dealer
4:49pm California Mun Fin Auth Arpt Rev Ref-amt-monterey Regl Arpt 2036-Jul 5.000% 102.022 4.737 $30,000 Investor bought
4:49pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2037-Jul 5.000% 105.181 4.210 $15,000 Investor bought
4:49pm New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History 2037-Jul 5.000% 105.052 4.229 $15,000 Investor sold
4:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 4.000% 81.803 5.747 $80,000 Inter-dealer
4:49pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 99.780 5.037 $5,000 Inter-dealer
4:49pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 99.980 5.003 $5,000 Investor bought
4:49pm Honolulu Hawaii City & Cnty Ref-ser D 2033-Sep 5.000% 99.735 5.045 $5,000 Investor sold
4:49pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2042-Nov 4.000% 81.787 5.749 $80,000 Investor sold
4:49pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 103.477 3.608 $100,000 Investor bought
4:49pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 103.442 3.621 $100,000 Inter-dealer
4:49pm Las Vegas Vy Nev Wtr Dist Ref-ser B 2029-Jun 5.000% 103.392 3.641 $100,000 Inter-dealer
4:49pm Visalia Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.669 3.400 $35,000 Inter-dealer
4:49pm Visalia Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.676 3.398 $35,000 Investor bought
4:49pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 91.588 4.996 $5,000 Inter-dealer

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