Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 95.400 4.681 $50,000 Inter-dealer
2:37pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2035-Jan 4.000% 95.275 4.700 $50,000 Investor sold
2:37pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 3.000% 99.191 3.714 $25,000 Investor bought
2:37pm Calvert Cnty Md Ref-cons Pub Impt 2032-Jul 1.500% 81.222 5.362 $10,000 Inter-dealer
2:37pm Calvert Cnty Md Ref-cons Pub Impt 2032-Jul 1.500% 80.972 5.420 $10,000 Investor sold
2:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 104.423 4.250 $50,000 Investor sold
2:37pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 104.548 4.230 $50,000 Inter-dealer
2:37pm California St Ref-various Purp 2029-Aug 5.000% 104.520 3.290 $50,000 Investor sold
2:37pm California St Ref-various Purp 2029-Aug 5.000% 104.620 3.254 $50,000 Inter-dealer
2:37pm California St Ref-various Purp 2038-Mar 4.000% 93.309 4.768 $60,000 Inter-dealer
2:37pm California St Ref-various Purp 2038-Mar 4.000% 93.184 4.783 $60,000 Investor sold
2:37pm California St Ref-various Purp 2043-Sep 5.000% 101.952 4.664 $50,000 Investor bought
2:37pm California St Ref-various Purp 2043-Sep 5.000% 101.827 4.685 $50,000 Investor sold
2:37pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 3.000% 99.191 3.714 $25,000 Inter-dealer
2:37pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2027-Dec 3.000% 99.191 3.714 $25,000 Inter-dealer
2:37pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2041-Aug 5.000% 99.878 5.011 $30,000 Investor bought
2:37pm Brownsville Tex Util Sys Rev Ref 2031-Sep 5.000% 104.060 4.072 $10,000 Investor sold
2:37pm Bristol Conn Ref 2032-Oct 5.000% 107.670 3.568 $30,000 Inter-dealer
2:37pm Brownsville Tex Util Sys Rev Ref 2031-Sep 5.000% 104.310 4.017 $10,000 Inter-dealer
2:37pm Bristol Conn Ref 2032-Oct 5.000% 107.420 3.613 $30,000 Investor sold
2:37pm Beach Cmnty Dev Dist Fla Cap Impt Rev Ref 2031-May 3.750% 97.166 4.446 $25,000 Inter-dealer
2:37pm Beach Cmnty Dev Dist Fla Cap Impt Rev Ref 2031-May 3.750% 97.166 4.446 $25,000 Inter-dealer
2:37pm Beach Cmnty Dev Dist Fla Cap Impt Rev Ref 2031-May 3.750% 96.680 4.567 $25,000 Investor sold
2:37pm Wenatchee Wash Wtr & Swr Rev Ref 2030-Dec 5.000% 101.493 3.630 $80,000 Inter-dealer
2:37pm Desert Sands Calif Uni Sch Dist Ref 2029-Aug 5.000% 104.789 3.192 $60,000 Investor sold
2:37pm Massachusetts St Ref-ser D 2041-Nov 4.000% 89.513 5.000 $265,000 Inter-dealer
2:37pm Hawaii St Arpts Sys Rev Ref-ser D 2036-Jul 4.000% 97.479 4.320 $250,000 Inter-dealer
2:37pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.100 3.678 $20,000 Inter-dealer
2:37pm Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref 2026-Nov 5.000% 100.150 3.069 $20,000 Investor bought
2:37pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2034-Apr 5.000% 108.549 3.679 $5,000 Inter-dealer
2:37pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2034-Apr 5.000% 108.549 3.679 $5,000 Investor bought
2:37pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2040-Sep 5.000% 105.023 4.368 $70,000 Inter-dealer
2:37pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2040-Sep 5.000% 105.023 4.368 $70,000 Investor bought
2:37pm Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr 2031-Oct 3.000% 90.550 5.186 $65,000 Investor sold
2:37pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2040-Apr 5.000% 105.306 4.311 $65,000 Investor bought
2:37pm Portland Ore Wtr Sys Rev Ref-second Lien-ser A 2040-Apr 5.000% 105.236 4.320 $65,000 Investor sold
2:37pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 106.490 3.999 $25,000 Inter-dealer
2:37pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 106.490 3.999 $25,000 Inter-dealer
2:37pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 107.703 3.820 $25,000 Investor bought
2:37pm Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D 2031-Apr 3.000% 94.315 4.407 $25,000 Investor bought
2:37pm San Luis Obispo Cnty Calif Cmnty College Dist Ref 2031-Aug 5.000% 107.555 3.282 $45,000 Investor sold
2:36pm Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 101.558 3.597 $50,000 Inter-dealer
2:36pm Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 101.558 3.597 $50,000 Investor sold
2:36pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 109.573 3.392 $20,000 Inter-dealer
2:36pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 109.573 3.392 $20,000 Investor sold
2:36pm California St Ref-various Purp 2032-Oct 5.000% 106.161 3.495 $45,000 Investor sold
2:36pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 109.573 3.392 $20,000 Inter-dealer
2:36pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2033-Jul 5.000% 109.673 3.376 $20,000 Investor bought
2:36pm Frisco Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 105.169 3.696 $55,000 Investor bought
2:36pm Frisco Tex Indpt Sch Dist Ref-ser B 2031-Feb 5.000% 105.108 3.711 $55,000 Investor sold

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