Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:17pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2029-Jun 5.000% 105.447 2.825 $125,000 Investor bought
3:17pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2029-Jan 5.000% 100.359 3.147 $10,000 Inter-dealer
3:17pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2029-Jan 5.000% 100.359 3.147 $10,000 Inter-dealer
3:17pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2029-Jan 5.000% 100.459 2.653 $10,000 Investor bought
3:17pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2029-Jan 5.000% 100.359 3.147 $10,000 Inter-dealer
3:17pm Jonesborough Tenn Ref 2037-Jun 3.000% 80.542 5.436 $10,000 Investor sold
3:17pm Jonesborough Tenn Ref 2037-Jun 3.000% 80.792 5.400 $10,000 Inter-dealer
3:17pm Jonesborough Tenn Ref 2037-Jun 3.000% 80.792 5.400 $10,000 Investor bought
3:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 104.785 4.210 $25,000 Investor bought
3:17pm San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2033-Mar 5.000% 100.651 3.183 $0 Investor bought
3:17pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2029-Feb 5.000% 101.969 4.085 $5,000 Investor sold
3:17pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2029-Feb 5.000% 101.969 4.085 $5,000 Inter-dealer
3:17pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2035-Oct 4.522% 89.040 6.131 $5,000 Investor sold
3:17pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser C 2029-Feb 5.000% 102.035 4.055 $5,000 Inter-dealer
3:17pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 96.700 5.269 $10,000 Inter-dealer
3:17pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 96.500 5.286 $10,000 Investor sold
3:17pm Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj 2046-Sep 5.000% 98.700 5.104 $10,000 Investor bought
3:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 105.426 4.200 $150,000 Inter-dealer
3:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2038-Nov 5.000% 105.426 4.200 $150,000 Investor bought
3:17pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2032-Nov 2.101% 78.500 6.460 $20,000 Inter-dealer
3:17pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C 2032-Nov 2.101% 78.500 6.460 $20,000 Investor sold
3:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2033-May 5.000% 106.140 N/R $15,000 Inter-dealer
3:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2033-May 5.000% 106.390 N/R $15,000 Inter-dealer
3:17pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2033-May 5.000% 106.390 N/R $15,000 Investor bought
3:16pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2030-Jun 4.000% 100.330 3.900 $10,000 Inter-dealer
3:16pm Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2035-Oct 4.522% 89.040 6.131 $5,000 Inter-dealer
3:16pm St Peters Parish-jasper Cnty Pub Facs Corp S C Installment Pur Rev Ref-cnty Office Bldg Projs- 2030-Jun 4.000% 101.333 3.603 $10,000 Investor bought
3:16pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B 2029-Nov 5.000% 104.661 3.370 $295,000 Investor bought
3:16pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 91.332 5.599 $25,000 Inter-dealer
3:16pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 92.332 5.525 $25,000 Investor bought
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 103.540 3.927 $40,000 Inter-dealer
3:16pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 103.640 3.898 $40,000 Investor bought
3:16pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 91.332 5.599 $25,000 Inter-dealer
3:16pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 104.488 4.198 $20,000 Investor bought
3:16pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2039-Apr 5.000% 104.379 4.217 $20,000 Investor sold
3:16pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2054-Sep 4.250% 80.677 5.632 $30,000 Inter-dealer
3:16pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2054-Sep 4.250% 80.757 5.625 $30,000 Investor bought
3:16pm Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A 2054-Sep 4.250% 80.576 5.640 $30,000 Investor sold
3:16pm Utah Telecommunication Open Infrastructure Agy Sales Tax & Telecommunications Rev Ref 2040-Jun 4.375% 95.301 4.850 $300,000 Inter-dealer
3:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 105.480 4.160 $25,000 Inter-dealer
3:16pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 105.480 4.160 $25,000 Investor sold
3:16pm Howards Grove Wis Sch Dist Ref 2039-Apr 4.000% 89.610 5.140 $45,000 Inter-dealer
3:16pm Howards Grove Wis Sch Dist Ref 2039-Apr 4.000% 89.860 5.111 $45,000 Investor bought
3:16pm Harnett Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 102.011 3.150 $10,000 Investor bought
3:16pm Harnett Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 101.991 3.168 $10,000 Inter-dealer
3:16pm Harnett Cnty N C Ltd Oblig Ref 2027-Dec 5.000% 101.991 3.168 $10,000 Inter-dealer
3:16pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2035-Dec 4.000% 93.417 4.904 $25,000 Inter-dealer
3:16pm North Olmsted Ohio City Sch Dist Ref-sch Facs Impt 2035-Dec 4.000% 93.417 4.904 $25,000 Investor bought
3:16pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds 2027-May 5.000% 100.985 3.121 $20,000 Investor bought
3:16pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2028-Aug 5.000% 103.228 3.161 $20,000 Investor bought

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