Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:49pm Wisconsin St Ref-ser 1 2034-May 5.000% 111.715 3.475 $25,000 Investor sold
4:49pm Wisconsin St Ref-ser 1 2034-May 5.000% 111.715 3.475 $25,000 Investor sold
4:49pm El Paso Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 108.262 3.887 $100,000 Investor bought
4:49pm El Paso Tex Wtr & Swr Rev Ref 2036-Mar 5.000% 108.262 3.887 $100,000 Investor bought
4:49pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2034-Sep 5.000% 110.851 3.621 $100,000 Investor bought
4:49pm California St Ref-various Purp 2036-Mar 5.000% 110.702 3.693 $15,000 Investor bought
4:49pm California St Ref-various Purp 2036-Mar 5.000% 110.702 3.693 $15,000 Investor bought
4:48pm San Antonio Tex Elec & Gas Rev Ref-ser B 2040-Feb 5.250% 106.955 4.243 $30,000 Investor sold
4:48pm Oregon St Ref-article Xi-q St Projs-ser 2029-May 5.000% 107.144 3.090 $3,030,000+ Investor bought
4:48pm Harris Cnty Tex Ref-road-ser A 2028-Oct 5.000% 100.850 3.003 $55,000 Investor bought
4:48pm Harris Cnty Tex Ref-road-ser A 2028-Oct 5.000% 100.750 3.234 $55,000 Inter-dealer
4:48pm Oregon St Ref-article Xi-q St Projs-ser 2036-May 5.000% 111.655 3.602 $30,000 Investor sold
4:47pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D 2027-Dec 1.347% 93.239 4.115 $340,000 Investor bought
4:47pm California St Ref-various Purp 2037-Nov 4.000% 99.577 4.043 $25,000 Inter-dealer
4:47pm California St Ref-various Purp 2037-Nov 4.000% 99.677 4.033 $25,000 Investor bought
4:47pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Dec 4.000% 86.947 4.900 $85,000 Inter-dealer
4:47pm Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax 2050-Dec 4.000% 86.947 4.900 $85,000 Inter-dealer
4:47pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 100.778 4.313 $15,000 Inter-dealer
4:47pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 100.778 4.313 $15,000 Investor sold
4:47pm Mesa Ariz Util Sys Rev Ref 2028-Jul 5.000% 100.778 4.313 $15,000 Inter-dealer
4:47pm Fresno Calif Uni Sch Dist Ref-ser B 2027-Aug 5.250% 100.990 4.780 $5,000 Inter-dealer
4:47pm Fresno Calif Uni Sch Dist Ref-ser B 2027-Aug 5.250% 100.990 4.780 $5,000 Investor sold
4:47pm Fresno Calif Uni Sch Dist Ref-ser B 2027-Aug 5.250% 100.990 4.780 $5,000 Inter-dealer
4:47pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser B 2042-Aug 5.000% 103.329 N/R $95,000 Investor bought
4:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 2054-Apr 5.250% 105.322 N/R $25,000 Investor bought
4:46pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 104.033 N/R $5,000 Investor bought
4:46pm Connecticut St Ref-ser B 2031-Dec 5.000% 109.589 3.360 $2,000,000+ Investor bought
4:46pm Northern Calif Energy Auth Commodity Supply Rev Ref 2054-Dec 5.000% 103.549 N/R $130,000 Investor bought
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 4.000% 93.516 4.654 $70,000 Inter-dealer
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 4.000% 93.516 4.654 $70,000 Inter-dealer
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 4.000% 93.391 4.668 $70,000 Investor sold
4:46pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2029-Oct 5.000% 101.657 3.799 $100,000 Inter-dealer
4:46pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2029-Oct 5.000% 101.457 3.942 $100,000 Inter-dealer
4:46pm University Arkansas Auxiliary Enterprises Rev Ref-ualr Campus 2029-Oct 5.000% 101.457 3.942 $100,000 Investor sold
4:46pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2037-Apr 5.000% 110.057 3.773 $225,000 Investor sold
4:46pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 108.946 3.781 $55,000 Inter-dealer
4:46pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2035-Jan 5.000% 108.946 3.781 $55,000 Investor bought
4:46pm Anthem West Met Dist Colo Ref 2044-Dec 4.125% 92.650 4.703 $5,000 Investor bought
4:46pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B 2034-Nov 2.750% 80.968 5.325 $3,500,000+ Investor sold
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 93.143 4.658 $90,000 Inter-dealer
4:46pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2039-Oct 4.000% 93.018 4.670 $90,000 Investor sold
4:46pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2037-Jan 5.000% 110.756 3.721 $5,000 Investor bought
4:45pm Connecticut St Ref-ser B 2032-Dec 5.000% 110.172 3.460 $4,750,000+ Investor bought
4:45pm Connecticut St Ref-ser B 2032-Dec 5.000% 110.172 3.460 $4,750,000+ Investor bought
4:45pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-hosp-mem Hermann Health 2032-Jun 5.000% 102.236 N/R $30,000 Investor bought
4:45pm Harris Cnty Tex Ref-rd-ser A 2030-Sep 5.000% 108.801 3.208 $10,000 Investor bought
4:45pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2034-Mar 5.000% 100.620 4.891 $50,000 Inter-dealer
4:45pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2034-Mar 5.000% 100.495 4.913 $50,000 Inter-dealer
4:45pm Hale Center Tex Ed Facs Corp Rev Ref & Impt-wayland Baptist 2034-Mar 5.000% 100.495 4.913 $50,000 Investor sold
4:45pm Troutdale Ore Ref 2029-Jun 4.000% 102.074 3.452 $25,000 Inter-dealer

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