Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:55pm Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 107.502 3.032 $20,000 Investor bought
4:55pm Philadelphia Pa Ref-ser C 2033-Aug 5.000% 113.840 2.871 $10,000 Investor bought
4:54pm El Paso Tex Wtr & Swr Rev Ref & Impt 2041-Mar 5.000% 107.945 3.674 $10,000 Investor bought
4:54pm El Paso Tex Wtr & Swr Rev Ref 2035-Mar 5.000% 113.760 3.199 $20,000 Investor bought
4:54pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 115.525 3.032 $10,000 Investor bought
4:54pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2034-Nov 5.000% 108.531 2.961 $100,000 Investor bought
4:54pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 100.000 3.926 $50,000 Investor bought
4:54pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr 2042-Sep 4.000% 94.970 4.435 $40,000 Inter-dealer
4:54pm Upper Lake Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2046-Aug 4.000% 99.777 4.016 $50,000 Investor bought
4:54pm Upper Lake Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2046-Aug 4.000% 97.696 4.169 $50,000 Inter-dealer
4:54pm Upper Lake Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2046-Aug 4.000% 97.821 4.160 $50,000 Inter-dealer
4:54pm Yellowstone Cnty Mont Sch Dist No 002 Billings Ref-taxable 2028-Jun 1.682% 94.810 4.265 $5,000 Inter-dealer
4:54pm Yellowstone Cnty Mont Sch Dist No 002 Billings Ref-taxable 2028-Jun 1.682% 94.910 4.214 $5,000 Inter-dealer
4:54pm Yellowstone Cnty Mont Sch Dist No 002 Billings Ref-taxable 2028-Jun 1.682% 94.910 4.214 $5,000 Investor bought
4:54pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 103.846 3.788 $10,000 Inter-dealer
4:54pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 103.776 3.810 $10,000 Investor sold
4:54pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 103.846 3.788 $10,000 Inter-dealer
4:54pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2029-Oct 5.000% 103.946 3.758 $10,000 Investor bought
4:53pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2036-May 4.000% 100.000 3.926 $50,000 Inter-dealer
4:53pm Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2045-Sep 3.625% 90.833 4.329 $10,000 Inter-dealer
4:53pm Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2045-Sep 3.625% 90.903 4.324 $10,000 Investor bought
4:53pm Murrieta Vy Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2006-1 2045-Sep 3.625% 90.733 4.338 $10,000 Investor sold
4:53pm Fort Bend Cnty Tex Ref-ser B 2027-Mar 5.000% 100.330 0.882 $30,000 Inter-dealer
4:53pm Fort Bend Cnty Tex Ref-ser B 2027-Mar 5.000% 100.530 -1.539 $30,000 Investor bought
4:53pm Oxnard Calif Fing Auth Lease Rev Ref 2028-Jun 5.000% 106.218 1.939 $50,000 Investor bought
4:52pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2032-Dec 5.000% 100.119 3.446 $350,000 Investor bought
4:51pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2055-Feb 4.000% 93.210 4.419 $200,000 Investor bought
4:51pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 115.025 3.090 $10,000 Investor sold
4:51pm Georgetown Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.610 2.841 $15,000 Investor bought
4:51pm Georgetown Tex Indpt Sch Dist Ref-ser A 2026-Aug 5.000% 100.510 3.185 $15,000 Inter-dealer
4:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2050-Jun 5.000% 107.522 4.004 $35,000 Investor bought
4:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2050-Jun 5.000% 105.414 4.274 $35,000 Inter-dealer
4:50pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2050-Jun 5.000% 105.329 4.285 $35,000 Inter-dealer
4:50pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2027-Oct 2.375% 97.246 4.400 $20,000 Inter-dealer
4:50pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2027-Oct 2.375% 97.346 4.325 $20,000 Investor bought
4:50pm Arkansas St Dev Fin Auth Rev Ref-hendrix College Proj 2027-Oct 2.375% 97.246 4.400 $20,000 Inter-dealer
4:50pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2031-Feb 5.000% 110.500 2.074 $45,000 Investor bought
4:50pm Delano-earlimart Irr Dist Calif Rev Ref-ser A 2031-Feb 5.000% 109.406 2.363 $45,000 Inter-dealer
4:50pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 112.020 2.809 $15,000 Investor bought
4:50pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2032-May 5.000% 112.020 2.809 $15,000 Investor bought
4:50pm Houston Tex Ref-ser A 2040-Mar 5.000% 109.660 3.574 $10,000 Investor bought
4:50pm Houston Tex Ref-ser A 2040-Mar 5.000% 109.660 3.574 $15,000 Investor bought
4:50pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2033-Aug 5.000% 113.735 2.896 $20,000 Investor bought
4:50pm El Paso Tex Wtr & Swr Rev Ref & Impt 2035-Mar 5.000% 111.034 3.189 $10,000 Investor bought
4:50pm District Columbia Income Tax Rev Ref-secd-ser C 2037-Dec 5.000% 110.235 3.259 $30,000 Investor bought
4:49pm Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref 2037-Aug 5.000% 120.687 2.675 $45,000 Investor bought
4:49pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 98.330 4.603 $20,000 Investor bought
4:49pm Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref 2037-Aug 5.000% 118.670 2.880 $45,000 Inter-dealer
4:49pm Belmont-redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist Ref 2037-Aug 5.000% 118.420 2.906 $45,000 Inter-dealer
4:49pm Omaha Neb Ref-various Purp 2037-Apr 3.000% 93.208 3.762 $20,000 Inter-dealer

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