Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm Wild Rose Wis Sch Dist Ref 2031-Apr 4.000% 103.919 3.133 $20,000 Investor sold
4:31pm Washington St Univ Revs Ref-gen 2035-Oct 4.000% 105.458 3.320 $330,000 Investor bought
4:31pm Washington Cnty Utah Sch Dist Ref-sch Bldg 2032-Mar 4.000% 104.455 3.002 $5,000 Inter-dealer
4:31pm Wild Rose Wis Sch Dist Ref 2031-Apr 4.000% 103.919 3.133 $20,000 Inter-dealer
4:31pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2030-Jul 5.000% 108.270 2.879 $25,000 Investor sold
4:31pm Iowa St Spl Oblig Ref-ijobs Prog-ser A 2029-Jun 5.000% 105.820 3.008 $15,000 Investor sold
4:31pm Washington Cnty Utah Sch Dist Ref-sch Bldg 2032-Mar 4.000% 104.455 3.002 $5,000 Investor bought
4:31pm Wild Rose Wis Sch Dist Ref 2031-Apr 4.000% 103.919 3.133 $20,000 Inter-dealer
4:31pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 111.610 2.652 $45,000 Investor bought
4:31pm Fort Worth Tex Wtr & Swr Rev Ref-ser A 2029-Feb 7.000% 111.610 2.652 $45,000 Inter-dealer
4:31pm San Antonio Tex Ref-gen Impt 2032-Feb 5.000% 110.653 2.970 $5,000 Inter-dealer
4:31pm San Antonio Tex Ref-gen Impt 2032-Feb 5.000% 110.653 2.970 $5,000 Investor bought
4:31pm California St Ref-various Purp 2032-Sep 5.000% 95.514 5.856 $7,000 Inter-dealer
4:31pm California St Ref-various Purp 2035-Oct 4.000% 103.692 3.182 $5,000 Inter-dealer
4:31pm Ocean Cnty N J Ref-energy Svgs Impt 2027-Dec 4.000% 101.719 2.880 $5,000 Inter-dealer
4:31pm Alvin Tex Indpt Sch Dist Ref 2037-Feb 5.000% 112.980 3.427 $5,000 Investor bought
4:31pm Alvin Tex Indpt Sch Dist Ref 2037-Feb 5.000% 112.840 3.443 $5,000 Inter-dealer
4:31pm Ocean Cnty N J Ref-energy Svgs Impt 2027-Dec 4.000% 101.719 2.880 $5,000 Investor bought
4:31pm California St Ref-various Purp 2035-Oct 4.000% 103.692 3.182 $5,000 Investor bought
4:31pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.504 2.800 $100,000 Investor bought
4:31pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2050-Apr 4.109% 77.755 5.848 $10,000 Investor bought
4:31pm Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern 2050-Apr 4.109% 77.690 5.854 $10,000 Inter-dealer
4:31pm Beaufort Cnty S C Sch Dist Ref 2029-Mar 5.000% 106.379 2.647 $65,000 Inter-dealer
4:31pm Beaufort Cnty S C Sch Dist Ref 2029-Mar 5.000% 106.379 2.647 $65,000 Investor bought
4:31pm Mississippi St Ref-ser A 2027-Oct 5.000% 103.083 2.764 $75,000 Investor bought
4:31pm King Cnty Wash Ref-ltd Tax-ser B 2027-Dec 5.000% 103.570 2.681 $80,000 Investor bought
4:30pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.539 2.650 $15,000 Investor bought
4:30pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2029-Jan 5.000% 101.439 2.800 $15,000 Inter-dealer
4:30pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2031-Dec 4.000% 100.285 3.811 $15,000 Inter-dealer
4:30pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2031-Dec 4.000% 100.385 3.746 $15,000 Investor bought
4:30pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2031-Dec 4.000% 100.285 3.811 $15,000 Inter-dealer
4:30pm Abilene Kans Pub Bldg Commn Rev Ref-hosp Dist No 1 Dickinson 2031-Dec 4.000% 100.185 3.877 $15,000 Investor sold
4:30pm Sarasota Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 117.445 3.167 $5,000 Inter-dealer
4:30pm Sarasota Cnty Fla Util Sys Rev Ref 2037-Oct 5.000% 118.645 3.053 $5,000 Investor bought
4:30pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2038-Dec 5.000% 115.272 3.280 $3,015,000+ Inter-dealer
4:30pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2037-May 5.000% 96.397 5.438 $8,000 Inter-dealer
4:30pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $5,000 Inter-dealer
4:30pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.477 4.936 $5,000 Investor sold
4:30pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 100.677 4.910 $5,000 Investor bought
4:29pm Imperial Calif Uni Sch Dist Ref 2034-Aug 3.125% 98.730 3.302 $60,000 Inter-dealer
4:29pm Imperial Calif Uni Sch Dist Ref 2034-Aug 3.125% 98.730 3.302 $60,000 Inter-dealer
4:29pm Denton Tex Util Sys Rev Ref-taxable 2050-Dec 3.144% 64.300 5.918 $5,000 Inter-dealer
4:29pm Denton Tex Util Sys Rev Ref-taxable 2050-Dec 3.144% 64.300 5.918 $5,000 Inter-dealer
4:29pm Denton Tex Util Sys Rev Ref-taxable 2050-Dec 3.144% 64.400 5.907 $5,000 Investor bought
4:29pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2038-Dec 5.000% 115.212 3.286 $3,015,000+ Inter-dealer
4:29pm Pittsburg Calif Uni Sch Dist Ref 2047-Aug 4.250% 99.650 4.275 $60,000 Investor sold
4:29pm University Colo Enterprise Sys Rev Ref-ser B 2033-Jun 4.000% 99.953 4.491 $200,000 Investor sold
4:29pm University Colo Enterprise Sys Rev Ref-ser B 2033-Jun 4.000% 99.953 4.491 $200,000 Inter-dealer
4:29pm University Colo Enterprise Sys Rev Ref-ser B 2033-Jun 4.000% 99.953 4.491 $200,000 Inter-dealer
4:29pm Emerald Coast Fla Utils Auth Rev Ref 2029-Jan 5.000% 105.717 2.760 $20,000 Investor bought

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