Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:24pm Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 2035-Oct 4.125% 85.808 6.071 $25,000 Investor bought
3:23pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.266 5.305 $25,000 Inter-dealer
3:23pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.516 5.273 $25,000 Inter-dealer
3:23pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2045-Feb 5.469% 101.516 5.273 $25,000 Investor bought
3:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 93.349 4.322 $25,000 Inter-dealer
3:23pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2029-Jan 1.951% 93.249 4.359 $25,000 Investor sold
3:23pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 100.491 2.909 $15,000 Investor bought
3:23pm Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist 2034-Dec 3.000% 100.491 2.909 $15,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B 2027-Jul 1.250% 95.780 4.139 $30,000 Inter-dealer
3:23pm Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref-taxable-ser B 2027-Jul 1.250% 95.680 4.209 $30,000 Investor sold
3:23pm Phelps-clifton Springs N Y Cent Sch Dist Ref 2029-Jun 4.000% 105.072 2.469 $40,000 Inter-dealer
3:23pm Phelps-clifton Springs N Y Cent Sch Dist Ref 2029-Jun 4.000% 105.072 2.469 $40,000 Investor bought
3:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D 2028-Oct 2.247% 94.809 4.251 $25,000 Inter-dealer
3:23pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-taxable-sub Lien-ser D 2028-Oct 2.247% 94.709 4.291 $25,000 Investor sold
3:23pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.167 2.834 $20,000 Investor bought
3:23pm North Tex Twy Auth Rev Ref-second Tier-ser B 2027-Jan 5.000% 102.067 2.932 $20,000 Investor sold
3:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 106.515 2.739 $25,000 Investor bought
3:23pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2029-Jan 5.000% 106.425 2.769 $25,000 Investor sold
3:23pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.902 N/R $25,000 Inter-dealer
3:23pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2027-Jul 5.000% 103.460 2.720 $5,000 Investor bought
3:23pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 105.902 N/R $25,000 Investor sold
3:23pm Appleton Wis Area Sch Dist Ref 2032-Mar 5.000% 108.861 2.745 $5,000 Inter-dealer
3:23pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 105.752 N/R $5,000 Inter-dealer
3:23pm Appleton Wis Area Sch Dist Ref 2032-Mar 5.000% 108.861 2.745 $5,000 Investor sold
3:23pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2027-Jul 5.000% 103.360 2.784 $5,000 Investor sold
3:23pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.277 3.168 $25,000 Investor sold
3:23pm Central Plains Energy Proj Neb Gas Supply Rev Ref-sub-ser A-1 2055-Aug 5.000% 105.752 N/R $5,000 Investor sold
3:23pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2035-Jan 5.000% 114.277 3.168 $25,000 Inter-dealer
3:23pm Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2027-Jul 5.000% 103.360 2.784 $5,000 Inter-dealer
3:23pm Lewisville Tex Ref And Impt 2040-Feb 4.000% 102.248 3.588 $220,000 Investor bought
3:23pm Lewisville Tex Ref And Impt 2040-Feb 4.000% 101.248 3.770 $220,000 Inter-dealer
3:23pm Lewisville Tex Ref And Impt 2040-Feb 4.000% 101.188 3.781 $220,000 Inter-dealer
3:23pm Longview Tex Indpt Sch Dist Ref 2036-Feb 5.000% 114.739 3.210 $5,000 Investor sold
3:23pm Illinois St Ref-may Ser D 2034-Jul 5.000% 110.271 3.240 $15,000 Investor bought
3:23pm Wisconsin St Ref-ser 1 2027-May 5.000% 103.160 2.610 $65,000 Investor sold
3:23pm Illinois St Ref-may Ser D 2031-Jul 5.000% 110.020 3.016 $10,000 Investor sold
3:23pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A 2036-Aug 5.000% 113.170 3.240 $5,000 Investor sold
3:23pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2027-Nov 5.000% 104.170 2.679 $25,000 Investor sold
3:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 103.611 2.566 $30,000 Inter-dealer
3:23pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.573 3.420 $5,000 Investor sold
3:23pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2033-Jan 5.000% 101.573 3.420 $5,000 Inter-dealer
3:23pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 103.611 2.566 $30,000 Investor sold
3:23pm Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2037-Jan 5.000% 116.316 3.094 $20,000 Investor sold
3:23pm Michigan St Ref-grant Antic 2027-Mar 5.000% 102.776 2.683 $25,000 Investor sold
3:23pm Harrison Cnty Miss Ref-ser A 2038-Mar 5.000% 110.803 3.472 $5,000 Investor sold
3:23pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2029-Jul 1.585% 92.110 4.009 $30,000 Inter-dealer
3:23pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-taxable-sub-ser C 2029-Jul 1.585% 92.010 4.041 $30,000 Investor sold
3:23pm West Va Economic Dev Auth Lottery Rev Ref 2030-Jun 5.000% 102.726 3.098 $150,000 Investor sold
3:22pm Ohio St Spl Oblig Ref-taxable-cap Facs Lease- 2028-Oct 1.425% 93.290 4.006 $25,000 Inter-dealer
3:22pm Ohio St Spl Oblig Ref-taxable-cap Facs Lease- 2028-Oct 1.425% 93.190 4.046 $25,000 Investor sold

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