Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:04pm Harris Cnty Tex Ref-perm Impt-ser A 2039-Sep 5.000% 107.835 4.045 $515,000 Inter-dealer
4:04pm Harris Cnty Tex Ref-perm Impt-ser A 2039-Sep 5.000% 107.875 4.040 $515,000 Investor bought
4:03pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B 2027-Apr 5.250% 104.220 2.584 $50,000 Investor bought
4:03pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 98.941 5.135 $10,000 Investor bought
4:03pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 98.941 5.135 $10,000 Inter-dealer
4:03pm Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj 2035-Oct 5.000% 98.871 5.144 $10,000 Investor sold
4:03pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2035-Sep 5.000% 107.778 3.558 $35,000 Investor bought
4:03pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2035-Sep 5.000% 107.628 3.585 $35,000 Investor sold
4:03pm Conroe Tex Ref-ltd Tax 2029-Mar 3.000% 99.580 3.126 $25,000 Inter-dealer
4:03pm Conroe Tex Ref-ltd Tax 2029-Mar 3.000% 99.680 3.096 $25,000 Investor bought
4:03pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2035-Jun 5.000% 103.291 4.233 $3,055,000+ Investor sold
4:03pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2043-Jan 4.000% 88.150 5.030 $10,000 Investor bought
4:03pm Marin Calif Cmnty College Dist Ref-taxable 2030-Aug 1.451% 87.940 4.167 $25,000 Inter-dealer
4:03pm Marin Calif Cmnty College Dist Ref-taxable 2030-Aug 1.451% 87.940 4.167 $25,000 Investor bought
4:03pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 98.830 4.155 $5,000 Investor sold
4:03pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj 2034-Oct 4.000% 98.830 4.155 $5,000 Inter-dealer
4:03pm Kalispell Mont Rev Ref-taxable-immanuel Living At 2029-May 6.750% 99.985 6.750 $50,000 Investor bought
4:03pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 3.000% 99.660 3.095 $25,000 Inter-dealer
4:03pm North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2029-Jun 3.000% 99.760 3.067 $25,000 Investor bought
4:03pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2047-Jul 5.000% 99.067 5.071 $10,000 Investor bought
4:03pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 104.438 2.945 $20,000 Inter-dealer
4:03pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2033-Nov 5.000% 105.874 2.304 $20,000 Investor bought
4:03pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2026-Jan 5.000% 100.740 3.001 $15,000 Investor sold
4:03pm Gwinnett Cnty Ga Sch Dist Ref 2031-Feb 5.000% 112.831 2.474 $40,000 Investor bought
4:03pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 112.672 3.136 $45,000 Inter-dealer
4:03pm Birmingham Mich Pub Schs Ref-sch Bldg & Site 2033-May 5.000% 112.672 3.136 $45,000 Investor bought
4:03pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 99.849 5.013 $20,000 Investor sold
4:03pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $10,000 Investor bought
4:02pm Austin Tex Ref-pub Impt 2033-Sep 5.000% 112.141 3.070 $195,000 Inter-dealer
4:02pm Austin Tex Ref-pub Impt 2033-Sep 5.000% 112.141 3.070 $195,000 Investor bought
4:02pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 2035-Jun 5.000% 103.391 4.210 $3,055,000+ Investor bought
4:02pm Arlington Cnty Va Indl Dev Auth Rev Ref-cnty Projs 2031-Feb 5.000% 104.720 2.564 $55,000 Investor bought
4:02pm Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser 2055-Jun 5.000% 80.901 6.450 $1,000,000+ Investor sold
4:02pm San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 89.000 4.987 $100,000 Investor sold
4:02pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 4.300% 100.631 N/R $1,005,000+ Investor bought
4:02pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 5.000% 99.981 5.056 $10,000 Inter-dealer
4:02pm Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B 2025-Oct 5.000% 99.981 5.056 $10,000 Investor sold
4:01pm Chicago Ill Brd Ed Ref-ser A 2031-Dec 5.500% 106.435 4.320 $100,000 Investor bought
4:01pm Miami Beach Fla Wtr & Swr Rev Ref-ser A 2034-Dec 4.000% 103.217 3.427 $1,000,000+ Investor sold
4:01pm San Antonio Tex Elec & Gas Rev Ref 2042-Feb 4.000% 89.000 4.987 $100,000 Investor sold
4:01pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 80.750 5.173 $5,000 Inter-dealer
4:01pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 81.000 5.147 $5,000 Investor bought
4:01pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2041-Jun 3.375% 80.750 5.173 $5,000 Investor sold
4:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 99.715 5.025 $5,000 Inter-dealer
4:01pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2042-May 5.000% 100.215 4.955 $5,000 Inter-dealer
4:01pm Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 2032-Nov 2.000% 86.500 4.188 $45,000 Inter-dealer
4:01pm Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2032-Jul 5.000% 113.035 2.896 $10,000 Investor bought
4:01pm Connecticut St Health & Edl Facs Auth Rev Ref-conn St Univ-ser R-1 2032-Nov 2.000% 86.500 4.188 $45,000 Inter-dealer
4:01pm Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser 2032-Jun 2.992% 92.695 4.240 $250,000 Investor bought
4:01pm University Okla Revs Ref-gen-ser C 2034-Jul 4.000% 100.021 3.656 $30,000 Investor bought

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