Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:52pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2037-Jan 4.000% 94.968 4.623 $70,000 Inter-dealer
2:51pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 101.408 3.656 $100,000 Inter-dealer
2:51pm Cook Cnty Ill Sch Dist No 025 Arlington Heights Ref-ltd Tax 2027-Dec 5.000% 101.706 3.487 $45,000 Inter-dealer
2:51pm Cook Cnty Ill Sch Dist No 025 Arlington Heights Ref-ltd Tax 2027-Dec 5.000% 101.706 3.487 $45,000 Investor bought
2:51pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C 2027-Dec 5.000% 101.680 3.461 $45,000 Investor bought
2:51pm Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt 2030-Dec 5.000% 105.550 3.541 $45,000 Investor bought
2:51pm Genesee Cnty Mich Wtr Supply Sys Rev Ref 2031-Nov 5.000% 105.800 3.727 $45,000 Investor bought
2:51pm Chatham Cnty N C Ltd Oblig Ref 2031-Nov 5.000% 106.680 3.541 $45,000 Investor bought
2:51pm Polk Cnty Fla Util Sys Rev Ref 2030-Oct 5.000% 105.330 3.544 $40,000 Investor bought
2:51pm Minnesota Health & Ed Facs Auth Rev Ref-st Olaf 2031-Dec 5.000% 105.350 3.839 $45,000 Investor bought
2:51pm Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site 2031-May 5.000% 104.890 3.817 $45,000 Investor bought
2:51pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2037-Oct 4.000% 89.569 N/R $25,000 Investor bought
2:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 102.082 4.666 $100,000 Investor sold
2:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 102.082 4.666 $100,000 Inter-dealer
2:51pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2045-Apr 5.000% 102.122 4.660 $100,000 Inter-dealer
2:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 102.299 4.373 $20,000 Inter-dealer
2:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 102.299 4.373 $20,000 Inter-dealer
2:51pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2037-Nov 5.000% 101.787 4.511 $20,000 Investor sold
2:51pm Pittsburg Calif Uni Sch Dist Ref 2044-Aug 4.000% 89.835 4.860 $0 Investor bought
2:51pm Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref-crossover 2027-Jul 5.000% 100.481 4.294 $10,000 Inter-dealer
2:51pm Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref-crossover 2027-Jul 5.000% 100.481 4.294 $10,000 Investor sold
2:51pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2033-Nov 2.555% 83.434 5.401 $0 Inter-dealer
2:51pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 101.140 4.449 $300,000 Inter-dealer
2:51pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 101.135 4.451 $300,000 Investor sold
2:51pm Houston Tex Util Sys Rev Ref-taxable-comb-first Lien 2033-Nov 2.555% 83.374 5.413 $0 Inter-dealer
2:51pm California St Ref-various Purp 2036-Mar 5.000% 109.866 3.623 $100,000 Investor bought
2:51pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2032-Nov 5.000% 110.046 3.160 $105,000 Investor bought
2:51pm University Ark Univ Rev Ref & Impt-various Facs 2043-Nov 5.000% 100.687 4.912 $40,000 Investor sold
2:51pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 103.088 4.431 $20,000 Inter-dealer
2:51pm Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen 2035-Sep 3.750% 94.207 4.550 $10,000 Inter-dealer
2:51pm Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen 2035-Sep 3.750% 93.957 4.586 $10,000 Inter-dealer
2:51pm Fairfield Calif Cmnty Facs Dist Spl Tax Ref-no 3-north Cordelia Gen 2035-Sep 3.750% 94.207 4.550 $10,000 Investor bought
2:51pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2038-Feb 5.000% 103.088 4.431 $20,000 Investor sold
2:51pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2027-Jul 5.000% 101.211 3.338 $110,000 Inter-dealer
2:51pm Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real 2027-Jul 5.000% 101.236 3.305 $110,000 Investor bought
2:51pm California St Ref-various Purp 2036-Mar 5.000% 109.866 3.623 $100,000 Investor sold
2:51pm California St Ref-various Purp 2036-Mar 5.000% 109.866 3.623 $100,000 Inter-dealer
2:51pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 85.784 4.951 $50,000 Inter-dealer
2:51pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 85.719 4.962 $50,000 Investor sold
2:51pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A 2034-Sep 2.750% 85.884 4.935 $50,000 Investor bought
2:51pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 101.408 3.656 $50,000 Investor bought
2:51pm Pleasant Grove City Utah Wtr Rev Ref 2030-Dec 4.000% 96.383 4.980 $20,000 Investor bought
2:51pm Pleasant Grove City Utah Wtr Rev Ref 2030-Dec 4.000% 96.258 5.014 $20,000 Investor sold
2:51pm Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2034-Jul 5.000% 110.836 3.390 $75,000 Inter-dealer
2:51pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 101.408 3.656 $50,000 Inter-dealer
2:51pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A 2038-Oct 4.232% 98.557 5.000 $95,000 Investor bought
2:51pm West Fargo N D Ref & Impt-ser A-bam-tcrs 2045-May 2.250% 58.602 5.972 $70,000 Inter-dealer
2:51pm West Fargo N D Ref & Impt-ser A-bam-tcrs 2045-May 2.250% 58.702 5.960 $70,000 Investor bought
2:51pm West Fargo N D Ref & Impt-ser A-bam-tcrs 2045-May 2.250% 58.477 5.988 $70,000 Investor sold
2:51pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2036-Nov 5.000% 101.408 3.656 $50,000 Investor bought

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