Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:24pm Washington St Ref-various Purp-ser R-2025d 2040-Aug 5.000% 107.266 4.110 $5,000 Inter-dealer
1:24pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 102.576 2.510 $15,000 Inter-dealer
1:24pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 102.326 2.748 $15,000 Investor sold
1:24pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2026-Aug 5.000% 102.608 2.480 $15,000 Investor bought
1:24pm Illinois St Ref-ser October 2036-Feb 5.000% 106.880 4.083 $15,000 Investor sold
1:24pm Illinois St Ref-ser October 2036-Feb 5.000% 106.880 4.083 $15,000 Inter-dealer
1:24pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 109.400 3.832 $35,000 Investor sold
1:24pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A 2036-Apr 5.000% 109.400 3.832 $35,000 Inter-dealer
1:24pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 109.560 2.950 $15,000 Investor sold
1:24pm New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd 2030-Aug 5.000% 109.560 2.950 $15,000 Inter-dealer
1:24pm Wisconsin St Ref-ser 1 2034-May 5.000% 114.564 3.097 $5,000 Investor sold
1:24pm Wisconsin St Ref-ser 1 2034-May 5.000% 114.704 3.080 $5,000 Investor bought
1:24pm Wisconsin St Ref-ser 1 2034-May 5.000% 114.564 3.097 $5,000 Inter-dealer
1:24pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2030-Nov 4.000% 102.340 2.958 $170,000 Investor sold
1:24pm San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj 2030-Nov 4.000% 102.400 2.932 $170,000 Inter-dealer
1:24pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 107.528 3.954 $5,000 Investor sold
1:24pm District Columbia Ref 2037-Jun 5.000% 101.840 3.977 $30,000 Investor sold
1:24pm King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.920 3.816 $20,000 Investor sold
1:24pm Washington St Ref-various Purp-ser R-2024a 2039-Feb 5.000% 107.528 3.954 $5,000 Inter-dealer
1:24pm District Columbia Ref 2037-Jun 5.000% 101.840 3.977 $30,000 Inter-dealer
1:24pm Des Moines Iowa Met Wastewater Reclamation Auth Swr Rev Ref-ser A 2027-Jun 5.000% 104.186 2.710 $15,000 Inter-dealer
1:24pm King Cnty Wash Swr Rev Ref-ser A 2038-Jan 5.000% 108.920 3.816 $20,000 Inter-dealer
1:24pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 113.091 2.602 $5,000 Inter-dealer
1:24pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 112.591 2.688 $5,000 Investor sold
1:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 106.090 3.516 $35,000 Investor sold
1:24pm Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 104.219 4.443 $60,000 Investor sold
1:24pm Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 104.219 4.443 $60,000 Inter-dealer
1:24pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 5.000% 106.090 3.516 $35,000 Inter-dealer
1:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 101.497 3.098 $15,000 Investor bought
1:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A 2028-May 5.000% 101.247 3.411 $15,000 Investor sold
1:24pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 111.120 2.955 $35,000 Investor sold
1:24pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2031-Jul 5.000% 111.120 2.955 $35,000 Inter-dealer
1:24pm Fort Worth Tex Indpt Sch Dist Ref-ser B 2029-Feb 5.000% 107.530 2.783 $75,000 Inter-dealer
1:24pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 106.800 4.072 $10,000 Investor sold
1:24pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 106.800 4.072 $10,000 Inter-dealer
1:24pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 106.875 4.063 $10,000 Investor bought
1:23pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 106.700 3.893 $20,000 Investor sold
1:23pm Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 104.107 4.064 $40,000 Investor sold
1:23pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2038-Jul 5.000% 106.700 3.893 $20,000 Inter-dealer
1:23pm Washington St Ref-motor Vehicle Fuel Tax 2039-Jun 5.000% 104.107 4.064 $40,000 Inter-dealer
1:23pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 105.394 4.290 $100,000 Inter-dealer
1:23pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2040-Nov 5.000% 105.378 4.292 $100,000 Investor sold
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 112.020 3.196 $100,000 Investor sold
1:23pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2033-Feb 5.000% 112.080 3.188 $100,000 Inter-dealer
1:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.355 3.888 $305,000 Investor bought
1:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.280 3.897 $305,000 Inter-dealer
1:23pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2037-Nov 5.000% 108.527 3.898 $75,000 Inter-dealer
1:23pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2037-Jan 5.000% 108.267 3.899 $305,000 Investor sold
1:23pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2037-Nov 5.000% 108.509 3.900 $75,000 Investor sold
1:23pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 82.342 N/R $55,000 Inter-dealer

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