Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 77.035 8.082 $10,000 Investor sold
9:31am Chicago Ill Ref-taxable-proj-ser B 2042-Jan 5.432% 77.035 8.082 $10,000 Inter-dealer
9:31am Sonoma-marin Area Rail Tran Dist Calif Measure Q Sales Tax Rev Ref-taxable-ser A 2029-Mar 2.088% 92.916 5.312 $100,000 Investor sold
9:31am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 100.481 3.251 $110,000 Investor bought
9:31am Maryland St Dept Transn Cons Transn Ref-ser B 2026-Dec 5.000% 100.170 N/R $50,000 Investor bought
9:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Sep 5.000% 101.359 3.391 $50,000 Inter-dealer
9:31am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 97.924 5.197 $10,000 Inter-dealer
9:31am Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 98.924 5.101 $10,000 Investor bought
9:31am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2034-Oct 5.000% 109.385 3.630 $2,500,000+ Investor bought
9:31am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2043-Jan 5.000% 100.947 4.870 $225,000 Investor bought
9:31am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2037-Dec 5.000% 102.885 4.570 $10,000 Investor sold
9:31am Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic 2037-Dec 5.000% 102.885 4.570 $10,000 Inter-dealer
9:31am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2035-Jun 5.000% 106.298 4.080 $110,000 Investor bought
9:31am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2035-May 5.000% 106.273 4.030 $340,000 Investor bought
9:31am Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 100.481 3.251 $110,000 Inter-dealer
9:31am Temple Tex Indpt Sch Dist Ref 2038-Feb 5.000% 103.263 4.522 $15,000 Investor sold
9:31am Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2029-Dec 5.000% 100.184 3.352 $65,000 Investor bought
9:31am Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist 2030-Dec 5.000% 105.122 3.648 $20,000 Investor sold
9:31am Lansing Mich Sch Dist Ref 2036-May 5.000% 107.305 4.068 $50,000 Investor bought
9:31am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2038-Jul 5.000% 106.881 4.131 $475,000 Investor sold
9:31am Central Fla Expwy Auth Sr Lien Rev Ref-ser A 2038-Jul 5.000% 106.881 4.131 $475,000 Investor bought
9:31am District Columbia Income Tax Rev Ref-secd-ser A 2041-Jun 5.000% 103.376 4.522 $650,000 Investor sold
9:31am District Columbia Income Tax Rev Ref-secd-ser A 2041-Jun 5.000% 103.376 4.522 $650,000 Investor bought
9:30am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 107.202 3.798 $15,000 Inter-dealer
9:30am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2033-Sep 5.000% 107.202 3.798 $15,000 Investor sold
9:30am Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 101.093 3.731 $10,000 Investor sold
9:30am Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 101.093 3.731 $20,000 Inter-dealer
9:30am Columbus Ohio Ref-various Purp-ser 1 2031-Apr 4.000% 101.093 3.731 $10,000 Investor sold
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2027-Nov 5.000% 102.049 2.971 $125,000 Investor bought
9:30am Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2027-Sep 5.000% 101.359 3.391 $50,000 Investor bought
9:30am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 87.002 5.321 $5,000 Inter-dealer
9:30am Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 87.002 5.321 $5,000 Investor sold
9:30am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 100.281 4.899 $20,000 Inter-dealer
9:30am Saline Mich Area Schs Ref 2032-May 5.000% 106.003 3.787 $250,000 Investor bought
9:30am Ohio St Ref-com Schs-ser A 2035-Mar 5.000% 105.757 3.973 $10,000 Inter-dealer
9:30am Ohio St Ref-com Schs-ser A 2035-Mar 5.000% 105.757 3.973 $10,000 Investor sold
9:30am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2036-Feb 5.000% 106.556 4.010 $225,000 Investor bought
9:30am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2033-May 5.000% 105.810 N/R $45,000 Investor bought
9:30am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2033-Jun 5.000% 108.075 3.616 $25,000 Investor bought
9:30am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2032-Jul 5.000% 106.721 3.681 $60,000 Investor bought
9:30am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2029-Jun 5.000% 103.591 3.569 $40,000 Investor sold
9:30am Clackamas Cnty Ore Sch Dist No 086 Ref-ser A 2029-Jun 5.000% 103.591 3.569 $40,000 Inter-dealer
9:30am Orlando Fla Cap Impt Spl Rev Ref-ser C 2032-Oct 5.000% 106.221 3.821 $50,000 Investor bought
9:30am Carrollton Ga Indpt Sch Sys Ref-ser A 2029-Apr 5.000% 102.556 3.895 $5,000 Investor sold
9:30am Carrollton Ga Indpt Sch Sys Ref-ser A 2029-Apr 5.000% 102.556 3.895 $5,000 Inter-dealer
9:30am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B 2044-Jun 5.000% 98.732 5.109 $25,000 Investor sold
9:30am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 100.221 4.920 $20,000 Inter-dealer
9:30am Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2042-Nov 5.000% 100.171 4.938 $20,000 Investor sold
9:30am Washington St Univ Revs Ref-gen 2035-Oct 5.000% 106.923 4.069 $20,000 Investor bought
9:30am Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A 2030-Jul 5.000% 104.945 3.560 $100,000 Investor bought

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