Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm Wisconsin St Ref-ser 4 2041-May 5.000% 101.914 4.604 $50,000 Inter-dealer
3:15pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 102.924 5.089 $170,000 Inter-dealer
3:15pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 102.924 5.089 $170,000 Investor bought
3:15pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 75.585 5.925 $25,000 Inter-dealer
3:15pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2050-Aug 4.000% 75.485 5.935 $25,000 Investor sold
3:15pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2044-Jul 5.000% 101.873 4.706 $10,000 Investor bought
3:15pm Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A 2027-Apr 3.000% 99.301 4.551 $15,000 Investor bought
3:15pm Olmsted Cnty Minn Hsg & Redev Auth Lease Rev Ref-ser A 2027-Apr 3.000% 99.301 4.551 $15,000 Investor sold
3:15pm Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser A 2042-Mar 5.000% 99.757 5.022 $10,000 Investor bought
3:14pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2035-Apr 4.000% 92.516 5.100 $80,000 Investor sold
3:14pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2044-Jul 5.000% 101.773 4.722 $10,000 Inter-dealer
3:14pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2044-Jul 5.000% 101.773 4.722 $10,000 Inter-dealer
3:14pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 99.298 4.150 $5,000 Investor bought
3:14pm North Tex Twy Auth Rev Ref-first Tier-ser A 2032-Jan 4.000% 99.298 4.150 $5,000 Investor sold
3:14pm North Natomas Cmnty Facs Dist Calif Spl Tax Ref-no 4-ser G 2032-Sep 5.000% 106.532 3.750 $25,000 Investor sold
3:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 108.017 3.790 $100,000 Investor sold
3:14pm Perris Calif Pub Fing Auth Rev Ref-sub-tax Allocation-ser B 2033-Oct 4.000% 100.000 3.923 $25,000 Investor sold
3:14pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 102.970 3.197 $100,000 Inter-dealer
3:14pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2028-Jul 5.000% 102.970 3.197 $100,000 Investor bought
3:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 107.347 3.750 $45,000 Investor bought
3:14pm Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 5.000% 107.197 3.775 $45,000 Investor sold
3:14pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2029-Aug 3.112% 93.500 5.660 $10,000 Investor sold
3:14pm Calexico Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-merged Cent 2029-Aug 3.112% 93.500 5.660 $225,000 Investor sold
3:14pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2034-Oct 5.000% 110.190 3.520 $200,000 Investor bought
3:14pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2037-Aug 5.000% 103.421 4.500 $25,000 Investor sold
3:14pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2037-Aug 5.000% 103.421 4.500 $25,000 Investor sold
3:14pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2037-Aug 5.000% 103.421 4.500 $20,000 Investor sold
3:14pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2037-Aug 5.000% 103.421 4.500 $195,000 Investor sold
3:14pm Bloomington Ind Redev Dist Tax Increment Rev Ref 2037-Aug 5.000% 103.421 4.500 $30,000 Investor sold
3:14pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2032-Jun 5.000% 106.815 3.648 $10,000 Investor sold
3:14pm California St Ref-various Purp 2030-Sep 5.000% 106.431 3.220 $155,000 Investor sold
3:14pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2033-Jun 4.000% 99.293 4.122 $25,000 Investor sold
3:14pm Independence Mo Sch Dist Ref-sch Bldg-mo Direct Dep 2046-Mar 5.250% 103.933 4.725 $450,000 Investor sold
3:14pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 106.705 3.686 $5,000 Inter-dealer
3:14pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 99.552 4.079 $15,000 Inter-dealer
3:14pm Wisconsin St Transn Rev Ref-ser 1 2032-Jul 5.000% 106.705 3.686 $5,000 Investor sold
3:14pm Knoxville Tenn Waste Wtr Sys Rev Ref-ser A 2033-Apr 4.000% 99.552 4.079 $15,000 Investor sold
3:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D 2027-Jan 5.000% 100.299 3.503 $155,000 Inter-dealer
3:14pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2055-Oct 5.500% 102.628 5.130 $50,000 Investor bought
3:14pm Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.060 3.478 $5,000 Inter-dealer
3:14pm Maryland St Dept Transn Cons Transn Ref-ser C 2026-Nov 5.000% 100.060 3.478 $5,000 Investor bought
3:14pm Ohlone Calif Cmnty College Dist Ref 2040-Aug 5.000% 106.410 4.194 $95,000 Investor bought
3:14pm Essex Conn Ref 2027-Aug 3.000% 99.244 3.975 $25,000 Inter-dealer
3:14pm Essex Conn Ref 2027-Aug 3.000% 99.344 3.845 $25,000 Investor bought
3:14pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B 2040-Feb 5.000% 103.480 4.438 $2,995,000+ Investor bought
3:14pm Hall Cnty Neb Sch Dist No 2 Grand Is Ref-grand Is Pub Schs 2032-Dec 5.000% 107.002 3.718 $100,000 Investor sold
3:14pm Hall Cnty Neb Sch Dist No 2 Grand Is Ref-grand Is Pub Schs 2032-Dec 5.000% 107.017 3.715 $100,000 Inter-dealer
3:14pm Hall Cnty Neb Sch Dist No 2 Grand Is Ref-grand Is Pub Schs 2032-Dec 5.000% 107.117 3.697 $100,000 Investor bought
3:14pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2030-Jun 5.000% 105.298 3.432 $75,000 Investor bought
3:14pm Piscataway Twp N J Ref-energy Svgs Oblig 2029-Mar 5.000% 103.560 3.403 $5,000 Investor bought

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