Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:26pm Brock Tex Indpt Sch Dist Ref-sch Bldg 2040-Aug 4.000% 100.880 3.730 $100,000 Inter-dealer
2:26pm Rancho Cordova Cmnty Facs Dist Calif Spl Tax Ref-no 2004-1-sunridge Park 2034-Sep 3.375% 94.757 4.108 $25,000 Investor sold
2:26pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2049-May 4.000% 90.155 4.700 $5,000 Investor bought
2:26pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2038-Feb 4.000% 102.300 3.193 $70,000 Inter-dealer
2:26pm Cincinnati Ohio Economic Dev Rev Ref-keystone Proj-ser C 2036-Nov 3.250% 99.580 3.296 $30,000 Investor bought
2:26pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2030-Jan 5.000% 109.084 2.532 $60,000 Inter-dealer
2:26pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr 2030-Jan 5.000% 109.084 2.532 $60,000 Inter-dealer
2:26pm Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-kennesaw St Univ Real 2035-Jul 3.750% 99.042 3.872 $10,000 Inter-dealer
2:26pm Grandville Mich Pub Schs Dist Ref 2036-May 5.000% 117.899 2.785 $10,000 Inter-dealer
2:26pm Grandville Mich Pub Schs Dist Ref 2036-May 5.000% 117.984 2.776 $10,000 Inter-dealer
2:26pm California St Ref-various Purp 2031-Mar 5.000% 111.794 1.960 $35,000 Inter-dealer
2:26pm California St Ref-various Purp 2031-Mar 5.000% 111.794 1.960 $35,000 Investor bought
2:26pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2028-Dec 4.000% 104.642 2.281 $75,000 Inter-dealer
2:26pm Cuyahoga Cnty Ohio Ref-cap Impt-ser A 2028-Dec 4.000% 104.642 2.281 $75,000 Inter-dealer
2:26pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2047-Jun 5.000% 108.709 3.768 $15,000 Inter-dealer
2:26pm Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2047-Jun 5.000% 108.709 3.768 $15,000 Investor bought
2:26pm Cincinnati Ohio Economic Dev Rev Ref-keystone Proj-ser C 2036-Nov 3.250% 99.480 3.308 $30,000 Inter-dealer
2:26pm Cincinnati Ohio Ref-various Purp Impt-ser A 2033-Dec 3.000% 98.860 3.166 $25,000 Inter-dealer
2:26pm Cincinnati Ohio Ref-various Purp Impt-ser A 2033-Dec 3.000% 98.710 3.188 $25,000 Investor sold
2:26pm Cincinnati Ohio Ref-various Purp Impt-ser A 2033-Dec 3.000% 98.960 3.151 $25,000 Investor bought
2:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2031-Nov 5.000% 115.218 2.175 $30,000 Investor sold
2:25pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 110.094 2.071 $60,000 Investor bought
2:25pm Ohio St Ref-common Schs-ser B 2029-Sep 5.000% 110.094 2.071 $60,000 Inter-dealer
2:25pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 99.981 2.877 $15,000 Investor bought
2:25pm Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B 2034-Apr 2.875% 99.731 2.912 $15,000 Inter-dealer
2:25pm Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 97.725 4.410 $50,000 Inter-dealer
2:25pm Lakeland Fla Energy Sys Rev Ref 2048-Oct 4.250% 97.725 4.410 $50,000 Investor sold
2:25pm San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ 2054-Apr 3.000% 61.125 5.826 $4,045,000+ Investor bought
2:25pm University Colo Enterprise Sys Rev Ref-ser C-4 2033-Jun 5.000% 112.542 2.463 $20,000 Investor bought
2:25pm University Colo Enterprise Sys Rev Ref-ser C-4 2033-Jun 5.000% 112.482 2.474 $20,000 Investor sold
2:25pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Jul 5.000% 114.764 2.776 $15,000 Investor sold
2:25pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 116.270 1.793 $75,000 Investor sold
2:25pm Tenafly N J Brd Ed Ref 2030-Jul 5.000% 111.931 2.160 $15,000 Investor sold
2:25pm Tenafly N J Brd Ed Ref 2030-Jul 5.000% 111.991 2.146 $15,000 Investor bought
2:25pm Seattle Wash Wtr Sys Rev Ref & Impt 2031-Aug 5.000% 113.939 2.276 $25,000 Investor sold
2:25pm Riverside Calif Elec Rev Ref-ser A 2034-Oct 5.000% 108.433 2.204 $90,000 Investor sold
2:25pm Port Seattle Wash Ref-ltd Tax-ser A 2038-Jun 5.000% 114.284 3.040 $20,000 Investor sold
2:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2039-Nov 5.000% 111.117 3.160 $10,000 Investor bought
2:25pm Pflugerville Tex Indpt Sch Dist Ref 2032-Aug 5.000% 114.811 2.519 $10,000 Investor sold
2:25pm Pflugerville Tex Indpt Sch Dist Ref 2032-Aug 5.000% 114.871 2.510 $10,000 Investor bought
2:25pm Passaic Cnty N J Ref-energy Svgs Oblig 2039-Oct 5.000% 115.252 2.984 $15,000 Investor sold
2:25pm Ocean Cnty N J Ref 2028-Aug 5.000% 106.972 2.091 $10,000 Investor sold
2:25pm Moorestown Twp N J Sch Dist Ref 2035-Jul 5.000% 121.079 2.479 $15,000 Investor sold
2:25pm Moorestown Twp N J Sch Dist Ref 2035-Jul 5.000% 121.139 2.472 $15,000 Investor bought
2:25pm Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B 2027-Jan 5.000% 101.998 2.707 $10,000 Investor sold
2:25pm Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 112.419 2.258 $10,000 Investor sold
2:25pm Kansas City Mo Wtr Rev Ref-ser A 2030-Dec 5.000% 112.419 2.258 $10,000 Inter-dealer
2:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 110.961 2.310 $175,000 Investor bought
2:25pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2036-Jun 5.000% 110.918 2.320 $175,000 Investor sold
2:25pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2027-Jun 5.000% 103.445 2.304 $10,000 Investor sold

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