Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:31pm District Columbia Ref-ser C 2032-Dec 5.000% 107.342 3.649 $60,000 Investor bought
4:31pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2034-Nov 5.000% 106.802 4.005 $50,000 Investor sold
4:31pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2035-Jul 5.000% 107.402 3.988 $60,000 Investor sold
4:31pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt 2033-Nov 5.000% 107.704 3.749 $60,000 Investor sold
4:31pm District Columbia Income Tax Rev Ref-secd-ser C 2033-Dec 5.000% 106.452 3.807 $70,000 Investor sold
4:31pm Harris Cnty Tex Ref-sub Lien-ser A 2032-Aug 5.000% 106.752 3.699 $50,000 Investor sold
4:31pm Glendale Ariz Sr Excise Tax Rev Ref-obligs 2033-Jul 5.000% 107.352 3.748 $60,000 Investor sold
4:31pm Maine St Tpk Auth Tpk Rev Ref 2030-Jul 5.000% 104.669 N/R $65,000 Investor sold
4:31pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B 2034-Apr 5.000% 106.981 3.910 $60,000 Investor sold
4:31pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2036-Oct 4.000% 91.879 5.045 $60,000 Inter-dealer
4:31pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2036-Oct 4.000% 91.879 5.045 $60,000 Investor bought
4:31pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2046-Jun 5.000% 100.063 4.991 $225,000 Investor bought
4:31pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 102.040 4.678 $1,620,000+ Investor bought
4:31pm Massachusetts St Transn Fd Rev Ref-ser A 2044-Jun 5.000% 102.030 4.679 $1,620,000+ Investor sold
4:31pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 86.209 5.187 $20,000 Investor bought
4:31pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2034-Dec 3.084% 86.209 5.187 $60,000 Investor bought
4:31pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2034-Jan 5.000% 103.460 4.250 $10,000 Investor bought
4:31pm Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated 2034-Jan 5.000% 103.460 4.250 $10,000 Investor bought
4:31pm Wiseburn Calif Uni Sch Dist Ref-ser A 2037-Aug 3.000% 79.874 5.498 $10,000 Investor sold
4:31pm Wiseburn Calif Uni Sch Dist Ref-ser A 2037-Aug 3.000% 80.124 5.463 $10,000 Investor bought
4:31pm Wiseburn Calif Uni Sch Dist Ref-ser A 2037-Aug 3.000% 79.874 5.498 $10,000 Inter-dealer
4:31pm Texas St Ref-college Student Ln 2029-Aug 5.000% 103.631 3.615 $15,000 Inter-dealer
4:31pm Texas St Ref-college Student Ln 2029-Aug 5.000% 103.631 3.615 $15,000 Inter-dealer
4:31pm Texas St Ref-college Student Ln 2029-Aug 5.000% 103.731 3.578 $15,000 Investor bought
4:31pm Texas St Ref-college Student Ln 2029-Aug 5.000% 103.566 3.639 $15,000 Investor sold
4:31pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2042-Jul 5.000% 102.535 4.671 $150,000 Investor bought
4:30pm University Utah Univ Revs Ref-gen-ser A 2042-Aug 5.000% 102.707 4.637 $330,000 Investor bought
4:30pm University Okla Revs Ref-gen-ser A 2039-Jul 5.000% 104.708 4.275 $10,000 Investor bought
4:30pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2040-Oct 5.000% 104.371 4.403 $1,075,000+ Investor bought
4:30pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2039-Feb 5.000% 104.200 4.231 $10,000 Investor bought
4:30pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 104.220 4.403 $445,000 Investor bought
4:30pm San Antonio Tex Wtr Rev Ref-sys-ser B 2038-May 5.000% 106.058 4.152 $10,000 Investor bought
4:30pm San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien 2034-Feb 5.000% 103.840 3.744 $35,000 Investor bought
4:30pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 94.799 4.832 $25,000 Inter-dealer
4:30pm Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj 2034-May 4.000% 94.799 4.832 $25,000 Investor bought
4:30pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 104.726 4.343 $590,000 Investor bought
4:30pm Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ 2042-Oct 5.000% 102.401 4.635 $385,000 Investor bought
4:30pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 102.576 4.534 $125,000 Investor bought
4:30pm Los Angeles Calif Hsg Auth Multifamily Hsg Rev Ref-m-tebs-homekey Portfolio 2034-Apr 3.750% 94.329 4.650 $997,000 Investor bought
4:30pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2038-Sep 5.000% 105.378 4.324 $995,000 Investor bought
4:30pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2036-Jul 5.000% 102.464 4.025 $15,000 Investor bought
4:30pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2037-Oct 5.000% 106.412 4.048 $25,000 Investor bought
4:30pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 105.385 3.862 $90,000 Investor bought
4:30pm Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2036-Jul 5.000% 104.592 4.295 $50,000 Investor bought
4:30pm California St Ref-various Purp 2047-Oct 5.000% 101.602 4.787 $250,000 Investor bought
4:30pm Berkeley Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.529 3.004 $15,000 Investor bought
4:30pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 101.257 3.043 $15,000 Investor bought
4:30pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2027-Jun 5.000% 101.117 3.151 $10,000 Investor bought
4:30pm San Francisco Calif City & Cnty Ref-ser R1 2027-Jun 5.000% 101.257 3.043 $15,000 Inter-dealer
4:30pm Berkeley Calif Uni Sch Dist Ref 2027-Aug 5.000% 101.529 3.004 $15,000 Inter-dealer

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