Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:05pm Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref-ser A 2036-Jun 5.000% 110.349 3.710 $155,000 Investor bought
3:05pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 99.878 6.440 $20,000 Inter-dealer
3:05pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 99.878 6.440 $20,000 Investor sold
3:05pm Seattle Wash Ref & Impt-ltd Tax-ser A 2034-Sep 4.000% 99.500 4.074 $50,000 Inter-dealer
3:05pm Seattle Wash Ref & Impt-ltd Tax-ser A 2034-Sep 4.000% 99.375 4.093 $50,000 Inter-dealer
3:05pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2028-Nov 5.000% 99.978 5.175 $20,000 Investor bought
3:05pm Durham Cnty N C Ref-ser B 2042-Oct 5.000% 104.217 4.470 $3,315,000+ Investor bought
3:05pm Dallas Tex Ref-ser B 2031-Feb 5.000% 103.451 3.439 $385,000 Investor bought
3:05pm Dallas Tex Ref-ser B 2031-Feb 5.000% 103.380 3.470 $385,000 Inter-dealer
3:05pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2038-Jan 5.000% 105.675 4.248 $75,000 Investor bought
3:05pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2034-Mar 4.000% 99.710 4.045 $50,000 Inter-dealer
3:05pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2034-Mar 4.000% 99.710 4.045 $50,000 Inter-dealer
3:05pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B 2034-Feb 3.000% 91.645 4.350 $15,000 Investor bought
3:05pm Kendall Cnty Ill Cmnty Unit Sch Dist No 88 Plano Ref-ser B 2034-Feb 3.000% 91.645 4.350 $15,000 Investor sold
3:05pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E 2039-Dec 5.000% 101.893 4.761 $10,000 Investor bought
3:05pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2028-Jul 5.000% 101.999 3.772 $15,000 Investor sold
3:05pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2038-Jan 5.000% 104.987 4.336 $110,000 Investor bought
3:05pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 106.202 4.230 $5,000 Inter-dealer
3:05pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 106.352 3.946 $5,000 Inter-dealer
3:05pm Jacksonville Fla Spl Rev Ref-ser A 2033-Oct 5.000% 106.352 3.946 $5,000 Investor sold
3:05pm Jacksonville Fla Spl Rev Ref-ser A 2036-Oct 5.000% 106.202 4.230 $5,000 Investor sold
3:05pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental 2038-Jan 5.000% 104.979 4.337 $110,000 Investor sold
3:05pm Minnesota St Mun Pwr Agy Elec Rev Ref 2033-Oct 5.000% 106.820 3.871 $80,000 Investor sold
3:05pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2033-Feb 5.000% 106.520 3.822 $35,000 Investor sold
3:05pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.562 5.948 $20,000 Investor bought
3:05pm Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B 2027-Jan 3.800% 99.562 5.948 $20,000 Investor sold
3:05pm Jurupa Calif Pub Fing Auth Spl Tax Rev Ref 2035-Sep 5.000% 105.751 4.032 $15,000 Investor bought
3:05pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser E 2039-Dec 5.000% 101.843 4.768 $10,000 Investor sold
3:05pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.960 3.591 $30,000 Inter-dealer
3:05pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2027-Jul 5.000% 100.960 3.591 $30,000 Investor sold
3:05pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 103.502 4.553 $15,000 Inter-dealer
3:05pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 103.502 4.553 $15,000 Investor sold
3:05pm Interlocken Cons Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 100.012 4.804 $40,000 Investor bought
3:05pm Interlocken Cons Met Dist Colo Ref-ser A-1 2026-Dec 5.000% 100.012 4.804 $40,000 Investor sold
3:05pm San Antonio Tex Elec & Gas Rev Ref 2037-Feb 4.000% 96.359 4.444 $50,000 Investor bought
3:05pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2035-Jan 4.000% 98.750 4.181 $50,000 Investor bought
3:05pm New Braunfels Tex Util Rev Ref-sys 2033-Jul 4.000% 99.100 4.154 $50,000 Investor bought
3:05pm New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement 2031-Jun 3.500% 96.305 4.385 $50,000 Investor bought
3:05pm Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College 2035-Aug 3.375% 95.980 3.920 $50,000 Investor bought
3:05pm Central Fla Expwy Auth Sr Lien Rev Ref 2038-Jul 4.000% 93.250 4.758 $50,000 Investor bought
3:05pm Perth Amboy N J Ref-gen Impt-ser A 2037-Jul 4.000% 99.721 4.032 $50,000 Investor bought
3:05pm North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A 2035-Jan 4.000% 98.750 4.181 $50,000 Investor bought
3:05pm Texas St Univ Sys Fing Rev Ref-sys 2035-Mar 4.000% 97.000 4.431 $50,000 Investor bought
3:05pm Pasadena Tex Indpt Sch Dist Ref 2034-Feb 4.000% 99.411 4.093 $50,000 Investor bought
3:05pm Denton Cnty Tex Ref-perm Impt 2031-Jul 3.500% 99.100 3.708 $50,000 Investor bought
3:05pm Durham N C Util Sys Rev Ref 2055-Aug 5.000% 98.899 5.073 $230,000 Investor sold
3:04pm Longview Tex Indpt Sch Dist Ref 2031-Feb 5.000% 105.720 3.559 $300,000 Investor sold
3:04pm Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 5.000% 108.270 3.681 $25,000 Inter-dealer
3:04pm Fulton Cnty Ga Wtr & Sew Rev Ref 2034-Jan 5.000% 108.270 3.681 $25,000 Investor bought
3:04pm Shreveport La Wtr & Swr Rev Ref 2039-Dec 5.000% 100.764 4.899 $50,000 Inter-dealer

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