Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:13pm Rockwall Tex Ref & Impt 2042-Aug 4.000% 98.978 4.085 $5,000 Inter-dealer
4:13pm Rockwall Tex Ref & Impt 2042-Aug 4.000% 98.978 4.085 $5,000 Investor bought
4:13pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 101.815 2.597 $20,000 Inter-dealer
4:13pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 101.715 2.727 $20,000 Investor sold
4:13pm Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A 2028-Oct 5.000% 101.815 2.597 $20,000 Investor bought
4:12pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 91.437 4.566 $15,000 Inter-dealer
4:12pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 91.437 4.566 $15,000 Inter-dealer
4:12pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 93.404 4.430 $15,000 Investor bought
4:12pm King Cnty Wash Swr Rev Ref & Impt-ser A 2052-Jan 4.000% 91.237 4.580 $15,000 Investor sold
4:12pm Aurora Ill Ref-ser C 2038-Dec 4.000% 98.750 4.125 $10,000 Inter-dealer
4:12pm Aurora Ill Ref-ser C 2038-Dec 4.000% 98.750 4.125 $10,000 Investor bought
4:12pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2037-Jun 2.894% 82.960 4.853 $5,000 Inter-dealer
4:12pm Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt-ser B 2037-Jun 2.894% 83.160 4.827 $5,000 Investor bought
4:12pm Southern Ark Univ Rev Ref-student Fee-secd 2041-Mar 3.000% 80.375 4.839 $210,000 Inter-dealer
4:12pm Southern Ark Univ Rev Ref-student Fee-secd 2041-Mar 3.000% 80.275 4.850 $210,000 Investor sold
4:12pm Southern Ark Univ Rev Ref-student Fee-secd 2041-Mar 3.000% 80.750 4.799 $210,000 Inter-dealer
4:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2037-Jan 5.000% 108.585 3.410 $15,000 Investor bought
4:11pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 101.093 2.864 $5,000 Inter-dealer
4:11pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 101.293 2.478 $5,000 Investor bought
4:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2034-Jul 5.000% 113.595 2.969 $15,000 Investor sold
4:11pm American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr 2028-Feb 5.000% 104.742 2.705 $10,000 Investor bought
4:11pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2042-Feb 5.000% 107.888 3.962 $10,000 Investor bought
4:11pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2035-Feb 5.000% 116.440 2.936 $50,000 Investor bought
4:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2035-Mar 5.000% 113.968 3.058 $10,000 Investor sold
4:10pm North Tex Twy Auth Rev Ref-first Tier-ser A 2039-Jan 5.000% 108.424 3.439 $10,000 Investor sold
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 109.054 2.794 $10,000 Investor sold
4:10pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 111.181 2.982 $20,000 Investor sold
4:10pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 111.067 3.001 $10,000 Investor sold
4:10pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2039-Oct 5.000% 110.465 3.452 $15,000 Investor sold
4:10pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.305 2.972 $10,000 Investor sold
4:10pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2032-Jan 5.000% 111.022 2.829 $10,000 Investor sold
4:10pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2035-Jan 5.000% 112.835 2.961 $15,000 Investor sold
4:10pm 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% 112.128 2.742 $20,000 Investor sold
4:10pm Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated 2034-Jun 5.000% 114.624 3.023 $10,000 Investor sold
4:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 116.274 2.909 $15,000 Investor sold
4:10pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2034-Feb 5.000% 114.538 2.976 $10,000 Investor sold
4:10pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 110.991 2.696 $20,000 Investor sold
4:10pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2036-Feb 5.000% 111.305 2.972 $35,000 Investor sold
4:10pm Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A 2033-Aug 5.000% 109.161 2.861 $10,000 Investor sold
4:10pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 111.067 3.001 $20,000 Investor sold
4:10pm Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2028-Aug 5.000% 105.824 2.700 $130,000 Investor bought
4:10pm Edgewood Tex Indpt Sch Dist Bexar Cnty Ref-ser A 2028-Aug 5.000% 105.804 2.707 $130,000 Investor sold
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.357 3.013 $50,000 Investor sold
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.891 2.853 $50,000 Inter-dealer
4:10pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2029-May 5.000% 106.991 2.823 $50,000 Inter-dealer
4:10pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.100 4.619 $5,000 Inter-dealer
4:10pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 100.062 4.491 $5,000 Investor bought
4:10pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.100 4.619 $5,000 Inter-dealer
4:10pm Prosper Tex Indpt Sch Dist Ref-sch Bldg 2055-Feb 4.500% 98.030 4.624 $5,000 Investor sold
4:10pm Detroit/wayne Cnty Mich Stad Auth Ref 2026-Oct 5.000% 99.711 5.377 $20,000 Investor sold

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