Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 101.791 4.762 $100,000 Investor bought
3:59pm University Alaska Univ Revs Ref-gen-ser S 2030-Oct 3.000% 96.290 3.784 $10,000 Investor bought
3:59pm University Alaska Univ Revs Ref-gen-ser S 2030-Oct 3.000% 96.290 3.784 $10,000 Inter-dealer
3:59pm University Alaska Univ Revs Ref-gen-ser S 2030-Oct 3.000% 96.290 3.784 $10,000 Inter-dealer
3:59pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A 2027-May 5.000% 100.000 4.891 $35,000 Investor sold
3:59pm Bryan Tex Indpt Sch Dist Ref 2027-Feb 3.000% 100.229 2.854 $10,000 Investor bought
3:59pm Fargo N D Ref & Impt-ser H 2050-May 4.000% 88.525 4.795 $10,000 Investor bought
3:59pm Fargo N D Ref & Impt-ser H 2050-May 4.000% 86.790 4.927 $10,000 Inter-dealer
3:59pm King Cnty Wash Ref-ltd Tax-ser E 2036-Dec 4.000% 97.820 4.242 $50,000 Inter-dealer
3:59pm King Cnty Wash Ref-ltd Tax-ser E 2036-Dec 4.000% 97.820 4.242 $50,000 Investor sold
3:59pm Birmingham Ala Ref-ser A 2030-Dec 4.000% 99.790 4.043 $35,000 Inter-dealer
3:59pm Birmingham Ala Ref-ser A 2030-Dec 4.000% 99.790 4.043 $35,000 Investor sold
3:59pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2025-Aug 5.000% 100.183 2.996 $15,000 Inter-dealer
3:59pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2025-Aug 5.000% 99.983 5.078 $15,000 Inter-dealer
3:59pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2025-Aug 5.000% 100.183 2.996 $15,000 Investor bought
3:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 105.865 4.424 $170,000 Investor bought
3:59pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.243 3.266 $15,000 Inter-dealer
3:59pm Central Puget Sound Wash Regl Tran Auth Sales & Use Tax Rev Ref & Impt-ser S-1 2050-Nov 4.000% 100.245 3.260 $15,000 Investor bought
3:59pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc 2045-Feb 5.250% 103.790 4.710 $170,000 Inter-dealer
3:59pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 102.347 2.654 $50,000 Investor bought
3:59pm Omaha Neb Ref-various Purp-ser A 2027-Apr 4.000% 102.247 2.711 $50,000 Inter-dealer
3:59pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.151 3.864 $35,000 Inter-dealer
3:59pm California St Ref-various Purp-group C 2033-Sep 4.000% 100.151 3.864 $35,000 Investor sold
3:58pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.340 5.464 $10,000 Investor bought
3:58pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C 2041-Oct 4.280% 87.340 5.464 $10,000 Inter-dealer
3:58pm Denton Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 106.521 2.810 $225,000 Investor bought
3:58pm Denton Tex Indpt Sch Dist Ref-ser A 2028-Aug 5.000% 106.471 2.826 $225,000 Inter-dealer
3:58pm Washington St Ref-mvft-ser R-2021d 2037-Jul 4.000% 99.527 4.050 $60,000 Investor sold
3:58pm Washington St Ref-mvft-ser R-2021d 2037-Jul 4.000% 99.527 4.050 $10,000 Investor bought
3:58pm Washington St Ref-mvft-ser R-2021d 2037-Jul 4.000% 99.527 4.050 $25,000 Investor bought
3:58pm Washington St Ref-mvft-ser R-2021d 2037-Jul 4.000% 99.527 4.050 $25,000 Investor bought
3:58pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Proj-bam-tcrs 2034-Apr 4.000% 99.262 4.100 $25,000 Investor bought
3:58pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-spectrum Proj-bam-tcrs 2034-Apr 4.000% 99.262 4.100 $25,000 Investor sold
3:58pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 110.085 3.038 $15,000 Investor bought
3:58pm Wimberley Tex Indpt Sch Dist Ref-sch Bldg 2041-Aug 5.000% 105.884 4.274 $30,000 Investor bought
3:58pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 100.250 3.950 $10,000 Investor bought
3:58pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 100.250 3.950 $15,000 Investor bought
3:58pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2036-Apr 4.000% 100.250 3.950 $25,000 Investor sold
3:58pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt 2032-Jun 3.850% 94.567 4.780 $15,000 Investor bought
3:58pm Tulare Calif Swr Rev Ref-taxable-ser B 2030-Nov 2.424% 89.724 4.600 $10,000 Investor bought
3:58pm Tulare Calif Swr Rev Ref-taxable-ser B 2030-Nov 2.424% 89.724 4.600 $10,000 Investor sold
3:58pm Tucson Ariz Ctfs Partn Ref 2026-Jul 5.000% 101.876 3.101 $15,000 Investor bought
3:58pm Jacksonville Fla Transn Rev Ref 2032-Oct 3.250% 96.910 3.739 $25,000 Inter-dealer
3:58pm Jacksonville Fla Transn Rev Ref 2032-Oct 3.250% 96.910 3.739 $25,000 Inter-dealer
3:58pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2031-Feb 5.000% 110.085 3.038 $15,000 Inter-dealer
3:58pm Jacksonville Fla Transn Rev Ref 2032-Oct 3.250% 95.989 3.889 $25,000 Investor sold
3:58pm Sheboygan Town Wis Ref-ser A 2033-Nov 5.000% 106.496 3.650 $10,000 Investor bought
3:58pm Sheboygan Town Wis Ref-ser A 2033-Nov 5.000% 106.496 3.650 $15,000 Investor bought
3:58pm Sheboygan Town Wis Ref-ser A 2033-Nov 5.000% 106.496 3.650 $30,000 Investor bought
3:58pm Sheboygan Town Wis Ref-ser A 2033-Nov 5.000% 106.496 3.650 $35,000 Investor bought

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