Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 102.112 3.212 $60,000 Investor bought
3:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 97.316 5.693 $100,000 Inter-dealer
3:59pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2054-Oct 5.500% 97.316 5.693 $100,000 Investor sold
3:59pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 105.884 3.820 $350,000 Investor sold
3:59pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green 2032-Nov 5.000% 105.884 3.820 $350,000 Inter-dealer
3:59pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.340 3.951 $85,000 Inter-dealer
3:59pm Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.390 3.804 $85,000 Investor bought
3:59pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 106.030 3.680 $40,000 Investor bought
3:59pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2031-Jul 5.000% 104.911 3.850 $25,000 Investor bought
3:59pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 104.142 4.070 $20,000 Investor bought
3:59pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2033-Nov 5.000% 104.715 3.960 $40,000 Investor bought
3:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 101.412 3.797 $60,000 Inter-dealer
3:59pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2031-Jan 5.000% 101.412 3.797 $60,000 Inter-dealer
3:59pm Rowland Calif Uni Sch Dist Ref 2034-Aug 4.000% 99.996 4.000 $75,000 Inter-dealer
3:59pm Rowland Calif Uni Sch Dist Ref 2034-Aug 4.000% 101.246 3.279 $75,000 Investor bought
3:59pm Plano Tex Ref & Impt 2031-Sep 5.000% 105.298 3.800 $20,000 Investor bought
3:59pm Lewisville Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 105.343 3.780 $100,000 Investor bought
3:59pm Harris Cnty Tex Ref-rd-ser A 2031-Oct 5.000% 105.661 3.740 $20,000 Investor bought
3:59pm Florida St Ref-dept Transn-right-of-way 2031-Jul 5.000% 105.840 3.640 $30,000 Investor bought
3:59pm California St Ref-various Purp 2027-Nov 5.000% 101.842 3.200 $50,000 Inter-dealer
3:59pm California St Ref-various Purp 2027-Nov 5.000% 101.842 3.200 $50,000 Inter-dealer
3:59pm California St Ref-various Purp 2027-Nov 5.000% 101.942 3.104 $50,000 Investor bought
3:59pm Williamson Cnty Ill Ref-alt Rev Source 2030-Dec 3.000% 93.795 4.667 $100,000 Inter-dealer
3:59pm Williamson Cnty Ill Ref-alt Rev Source 2030-Dec 3.000% 93.895 4.639 $100,000 Investor bought
3:59pm Westminster Md Edl Facs Rev Ref-mcdaniel College Inc 2033-Nov 3.500% 84.000 6.350 $10,000 Investor sold
3:59pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2031-Dec 4.000% 98.957 4.227 $5,000 Inter-dealer
3:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 104.250 4.073 $60,000 Inter-dealer
3:59pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2031-Dec 4.000% 99.057 4.205 $5,000 Investor bought
3:59pm Cook Cnty Ill Sch Dist No 122 Oak Lawn Ref 2031-Dec 4.000% 98.957 4.227 $5,000 Inter-dealer
3:59pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 104.259 4.071 $60,000 Investor bought
3:59pm Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj 2036-Oct 5.000% 100.749 4.872 $85,000 Investor sold
3:59pm El Paso Tex Ref & Impt-ser A 2044-Aug 4.000% 99.877 4.068 $100,000 Investor bought
3:59pm El Paso Tex Ref & Impt-ser A 2044-Aug 4.000% 99.827 4.096 $100,000 Inter-dealer
3:59pm El Paso Tex Ref & Impt-ser A 2044-Aug 4.000% 99.807 4.108 $100,000 Investor sold
3:59pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 99.263 5.060 $30,000 Inter-dealer
3:59pm Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2045-Dec 5.000% 99.263 5.060 $30,000 Investor bought
3:59pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2034-Sep 2.501% 79.195 5.830 $65,000 Inter-dealer
3:59pm Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B 2034-Sep 2.501% 79.320 5.807 $65,000 Investor bought
3:58pm California St Ref-various Purp 2035-Apr 5.000% 105.320 3.909 $70,000 Inter-dealer
3:58pm California St Ref-various Purp 2035-Apr 5.000% 105.420 3.890 $70,000 Investor bought
3:58pm Anderson Cnty S C Sch Dist No 001 Ref 2027-Mar 5.000% 100.466 3.745 $25,000 Investor bought
3:58pm Lexington Cnty S C Sch Dist No 001 Ref 2027-Feb 5.000% 100.338 3.822 $50,000 Investor bought
3:58pm Austin Tex Cmnty College Dist Ref-ltd Tax 2047-Aug 5.000% 98.091 5.150 $25,000 Inter-dealer
3:58pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 98.477 5.125 $90,000 Inter-dealer
3:58pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 100.446 4.938 $90,000 Investor bought
3:58pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 98.477 5.125 $90,000 Inter-dealer
3:58pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2046-Jan 5.000% 98.407 5.131 $90,000 Investor sold
3:58pm Austin Tex Cmnty College Dist Ref-ltd Tax 2047-Aug 5.000% 98.291 5.134 $25,000 Inter-dealer
3:58pm Austin Tex Cmnty College Dist Ref-ltd Tax 2047-Aug 5.000% 98.291 5.134 $25,000 Investor bought
3:58pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 104.208 4.082 $65,000 Inter-dealer

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