Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:40am Seguin Tex Ref 2035-Sep 5.000% 108.905 3.444 $15,000 Investor bought
11:40am Seguin Tex Ref 2035-Sep 5.000% 108.840 3.455 $15,000 Inter-dealer
11:40am Seguin Tex Ref 2035-Sep 5.000% 108.740 3.471 $15,000 Investor sold
11:40am North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A 2040-Dec 4.000% 96.549 4.319 $20,000 Investor sold
11:40am Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2027-Jan 5.000% 101.494 3.001 $15,000 Inter-dealer
11:40am Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2027-Jan 5.000% 101.494 3.001 $15,000 Inter-dealer
11:40am Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2027-Jan 5.000% 101.517 2.971 $15,000 Investor bought
11:40am Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 2027-Jan 5.000% 101.484 3.014 $15,000 Investor sold
11:40am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2027-Nov 5.000% 101.126 3.191 $35,000 Investor sold
11:40am California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2027-Nov 5.000% 101.126 3.191 $35,000 Inter-dealer
11:40am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2029-Mar 5.000% 106.880 2.548 $20,000 Investor bought
11:40am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 102.627 4.655 $50,000 Inter-dealer
11:40am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 102.627 4.655 $50,000 Inter-dealer
11:40am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2028-Oct 5.000% 100.807 3.401 $50,000 Inter-dealer
11:40am Illinois Fin Auth Rev Ref-depaul Univ-ser A 2028-Oct 5.000% 100.807 3.401 $50,000 Investor sold
11:40am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 103.002 4.607 $50,000 Inter-dealer
11:40am Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.000% 105.002 4.352 $50,000 Investor bought
11:40am Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj 2036-Sep 5.000% 102.223 3.793 $50,000 Investor sold
11:40am District Columbia Ref-ser B 2033-Jun 5.000% 103.725 3.215 $40,000 Investor sold
11:40am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 107.528 2.807 $75,000 Investor sold
11:40am Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 100.004 4.812 $50,000 Investor sold
11:40am Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 107.588 2.790 $75,000 Investor bought
11:40am Port Seattle Wash Rev Ref-inter Lien 2030-Feb 5.000% 100.064 3.636 $50,000 Investor bought
11:40am Massachusetts St Ref-ser B 2030-Jul 5.000% 109.334 2.668 $50,000 Inter-dealer
11:40am California St Ref-various Purp 2036-Sep 5.000% 110.070 3.252 $30,000 Investor sold
11:40am Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2033-Jan 5.000% 102.760 3.372 $30,000 Investor sold
11:40am University Tex Perm Univ Fd Ref-ser B 2035-Jul 5.250% 116.300 3.202 $25,000 Investor sold
11:40am Massachusetts St Ref-ser B 2030-Jul 5.000% 109.294 2.678 $50,000 Investor sold
11:40am New Caney Tex Indpt Sch Dist Ref 2037-Feb 5.000% 110.145 3.588 $20,000 Investor bought
11:40am New Caney Tex Indpt Sch Dist Ref 2037-Feb 5.000% 110.080 3.596 $20,000 Inter-dealer
11:40am New Caney Tex Indpt Sch Dist Ref 2037-Feb 5.000% 110.080 3.596 $20,000 Inter-dealer
11:40am New Caney Tex Indpt Sch Dist Ref 2037-Feb 5.000% 109.980 3.610 $20,000 Investor sold
11:40am Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 94.278 5.292 $15,000 Inter-dealer
11:40am Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 94.528 5.266 $15,000 Inter-dealer
11:40am Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 94.589 5.260 $15,000 Inter-dealer
11:40am Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D 2040-Oct 4.722% 94.775 5.240 $15,000 Investor bought
11:40am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 103.285 2.979 $15,000 Inter-dealer
11:40am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 103.285 2.979 $15,000 Investor bought
11:40am Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- 2027-Dec 5.000% 103.233 3.010 $15,000 Investor sold
11:40am Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2032-Jun 5.000% 114.780 2.411 $80,000 Investor bought
11:39am Chicago Ill Brd Ed Ref-dedicated Revs-ser B 2027-Dec 5.250% 101.860 4.090 $150,000 Investor sold
11:39am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 114.157 3.200 $40,000 Investor bought
11:39am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2040-Jul 5.000% 103.737 4.454 $15,000 Investor sold
11:39am Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A 2040-Jul 5.000% 103.737 4.454 $15,000 Inter-dealer
11:39am Bridgeview Ill Ref-ser A 2044-Dec 5.125% 93.434 5.700 $65,000 Investor bought
11:39am Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 94.500 4.247 $15,000 Inter-dealer
11:39am Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref 2041-May 3.750% 94.250 4.270 $15,000 Inter-dealer
11:39am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 105.722 4.130 $25,000 Inter-dealer
11:39am Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2045-Jul 5.000% 107.222 3.912 $25,000 Investor bought
11:39am Los Angeles Calif Uni Sch Dist Ref-ser B 2028-Jul 5.000% 100.674 2.401 $2,615,000+ Inter-dealer

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