Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 75.244 5.086 $15,000 Inter-dealer
1:49pm Washington St Ref-various Purp-ser R-2022a 2035-Feb 4.000% 104.129 3.223 $630,000 Investor sold
1:49pm Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy 2044-Aug 3.000% 75.244 5.086 $15,000 Investor bought
1:49pm San Antonio Tex Elec & Gas Rev Ref-ser A 2034-Feb 5.000% 113.140 3.002 $150,000 Investor sold
1:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2039-Jan 5.000% 113.397 3.382 $125,000 Investor sold
1:49pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2032-Apr 5.000% 111.482 2.927 $10,000 Investor sold
1:49pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 113.580 3.105 $50,000 Investor sold
1:49pm King Cnty Wash Swr Rev Ref-ser A 2037-Jan 5.000% 112.919 3.214 $50,000 Investor sold
1:49pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2036-Feb 4.000% 102.361 3.551 $20,000 Investor sold
1:49pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2036-Mar 5.000% 106.400 3.266 $15,000 Investor sold
1:49pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2036-Jan 5.000% 114.850 3.220 $15,000 Investor sold
1:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2041-Dec 5.000% 108.945 3.885 $100,000 Investor sold
1:49pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2040-Dec 5.000% 108.020 3.905 $50,000 Investor sold
1:48pm Yuba Calif Cmnty College Dist Ref-ser A 2031-Aug 3.000% 99.130 3.177 $25,000 Inter-dealer
1:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.549 2.149 $5,000 Inter-dealer
1:48pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 2027-Nov 5.000% 104.549 2.149 $5,000 Investor bought
1:48pm Illinois St Ref 2027-Feb 5.000% 102.097 2.580 $75,000 Inter-dealer
1:48pm Illinois St Ref 2027-Feb 5.000% 102.097 2.580 $75,000 Investor bought
1:48pm Fort Bend Cnty Tex Ref-ser A 2028-Mar 5.000% 100.725 -4.202 $75,000 Inter-dealer
1:48pm Fort Bend Cnty Tex Ref-ser A 2028-Mar 5.000% 100.725 -4.202 $75,000 Investor bought
1:48pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.158 2.903 $5,000 Investor sold
1:48pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.158 2.903 $5,000 Inter-dealer
1:48pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.158 2.903 $5,000 Inter-dealer
1:48pm Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 101.378 2.909 $25,000 Inter-dealer
1:48pm Redlands Calif Uni Sch Dist Ref 2030-Jul 4.000% 101.378 2.909 $25,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 96.630 3.645 $15,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 96.130 3.705 $15,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 95.880 3.735 $15,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 3.250% 95.830 3.741 $15,000 Investor sold
1:48pm Nassau Cnty N Y Ref-gen Impt-ser B 2040-Apr 5.000% 110.315 3.345 $5,000 Inter-dealer
1:48pm Nassau Cnty N Y Ref-gen Impt-ser B 2040-Apr 5.000% 110.315 3.345 $5,000 Inter-dealer
1:48pm Hammond Ind San Bldg Corp Ref-taxable-first Mtg 2029-Jan 1.750% 92.528 4.586 $10,000 Inter-dealer
1:48pm Hammond Ind San Bldg Corp Ref-taxable-first Mtg 2029-Jan 1.750% 92.628 4.547 $10,000 Investor bought
1:48pm Hammond Ind San Bldg Corp Ref-taxable-first Mtg 2029-Jan 1.750% 92.428 4.626 $10,000 Inter-dealer
1:48pm Hammond Ind San Bldg Corp Ref-taxable-first Mtg 2029-Jan 1.750% 92.428 4.626 $10,000 Investor sold
1:47pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2031-Feb 4.180% 98.574 4.508 $10,000 Inter-dealer
1:47pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2031-Feb 4.180% 98.674 4.484 $10,000 Investor bought
1:47pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 91.552 4.892 $10,000 Inter-dealer
1:47pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 91.652 4.873 $10,000 Investor bought
1:47pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 91.302 4.938 $10,000 Inter-dealer
1:47pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2031-Feb 4.180% 98.374 4.554 $10,000 Inter-dealer
1:47pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs 2032-Dec 3.402% 91.302 4.938 $10,000 Investor sold
1:47pm Pomona Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser Bi 2031-Feb 4.180% 98.374 4.554 $10,000 Investor sold
1:47pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2034-Sep 3.011% 86.152 5.040 $10,000 Inter-dealer
1:47pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2034-Sep 3.011% 85.902 5.080 $10,000 Inter-dealer
1:47pm Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A 2034-Sep 3.011% 85.902 5.080 $10,000 Investor sold
1:47pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 106.878 3.240 $15,000 Inter-dealer
1:47pm Washington St Ref-motor Vehicle Fuel Tax 2038-Jun 5.000% 106.963 3.220 $15,000 Inter-dealer
1:47pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2051-Jul 4.000% 94.996 4.327 $100,000 Investor bought
1:47pm Pulaski Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable 2030-Mar 1.750% 90.449 4.400 $25,000 Inter-dealer

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