Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:35pm West Fargo N D Ref & Impt 2046-May 4.500% 98.250 4.636 $50,000 Inter-dealer
3:34pm California St Ref-various Purp 2026-Nov 5.000% 100.356 2.807 $30,000 Inter-dealer
3:34pm California St Ref-various Purp 2026-Nov 5.000% 100.406 2.512 $30,000 Investor bought
3:34pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2031-Aug 5.000% 102.030 2.740 $25,000 Investor bought
3:34pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2031-Aug 5.000% 101.930 2.849 $25,000 Inter-dealer
3:34pm Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser B 2031-Aug 5.000% 101.930 2.849 $25,000 Inter-dealer
3:34pm Wisconsin St Ref-ser 1 2040-May 5.000% 108.447 3.940 $50,000 Investor bought
3:34pm Wisconsin St Ref-ser 1 2040-May 5.000% 108.447 3.940 $50,000 Inter-dealer
3:34pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 105.126 3.300 $15,000 Inter-dealer
3:34pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 105.226 3.268 $15,000 Investor bought
3:34pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 105.126 3.300 $15,000 Inter-dealer
3:34pm California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los 2033-Nov 5.000% 104.921 3.366 $15,000 Investor sold
3:34pm Schaumburg Ill Ref-ser A 2041-Dec 4.000% 93.786 4.570 $10,000 Inter-dealer
3:34pm Schaumburg Ill Ref-ser A 2041-Dec 4.000% 93.786 4.570 $10,000 Inter-dealer
3:34pm California St Ref-variuos Purp 2029-Apr 5.000% 106.200 2.506 $50,000 Inter-dealer
3:34pm Schaumburg Ill Ref-ser A 2041-Dec 4.000% 93.886 4.560 $10,000 Investor bought
3:34pm California St Ref-variuos Purp 2029-Apr 5.000% 106.900 2.235 $50,000 Investor bought
3:34pm California St Ref-variuos Purp 2029-Apr 5.000% 106.200 2.506 $50,000 Inter-dealer
3:34pm Utah Tran Auth Sales Tax Rev Ref 2041-Dec 5.000% 107.210 4.060 $10,000 Investor bought
3:34pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2037-Nov 5.000% 110.911 3.597 $45,000 Investor bought
3:34pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2036-Feb 5.000% 111.321 3.445 $15,000 Investor bought
3:34pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 87.245 4.931 $50,000 Inter-dealer
3:34pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 86.809 4.966 $50,000 Investor sold
3:34pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 87.245 4.931 $50,000 Inter-dealer
3:34pm Miami-dade Cnty Fla Seaport Rev Ref-subser A-2 2049-Oct 4.000% 87.325 4.925 $50,000 Investor bought
3:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Dec 5.000% 110.819 3.083 $10,000 Investor bought
3:34pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2033-May 5.000% 110.240 3.285 $10,000 Investor bought
3:34pm Lakeland Fla Energy Sys Rev Ref 2036-Oct 5.000% 112.370 3.531 $20,000 Investor bought
3:34pm California St Ref-various Purp 2037-Aug 4.000% 102.718 3.670 $100,000 Investor bought
3:34pm California St Ref-various Purp 2037-Aug 4.000% 102.718 3.670 $15,000 Investor bought
3:34pm California St Ref-various Purp 2037-Aug 4.000% 102.718 3.670 $30,000 Investor bought
3:34pm California St Ref-various Purp 2037-Aug 4.000% 102.718 3.670 $5,000 Investor bought
3:34pm California St Ref-various Purp 2037-Aug 4.000% 102.718 3.670 $15,000 Investor bought
3:34pm California St Ref-various Purp 2037-Aug 4.000% 102.718 3.670 $100,000 Investor bought
3:34pm California St Ref-various Purp 2037-Aug 4.000% 102.718 3.670 $1,000,000+ Investor bought
3:34pm California St Ref-various Purp 2037-Aug 4.000% 102.718 3.670 $25,000 Investor bought
3:33pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 109.501 3.082 $10,000 Investor bought
3:33pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2043-Jul 5.000% 105.307 4.303 $10,000 Investor bought
3:33pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2044-Sep 5.000% 106.001 4.115 $10,000 Investor bought
3:33pm Houston Tex Ref-ser A 2049-Mar 5.250% 104.665 4.510 $50,000 Investor bought
3:33pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A 2044-Dec 5.000% 103.927 4.476 $75,000 Investor bought
3:33pm Houston Tex Ref-ser A 2049-Mar 5.250% 104.665 4.510 $50,000 Inter-dealer
3:33pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 104.811 2.415 $50,000 Investor bought
3:33pm Springfield Mo Pub Util Rev Ref 2035-Aug 5.000% 111.960 3.431 $40,000 Inter-dealer
3:33pm Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 102.470 3.091 $25,000 Inter-dealer
3:33pm Riverside Calif Swr Rev Ref-ser A 2029-Aug 5.000% 104.811 2.415 $50,000 Inter-dealer
3:33pm Indiana Fin Auth Hwy Rev Ref-ser A 2031-Jun 5.000% 102.670 2.808 $75,000 Inter-dealer
3:33pm Nebo Utah Sch Dist Ref-sch Bldg 2033-Jul 5.000% 109.146 3.265 $30,000 Investor bought
3:33pm Lincoln Pk Colo Met Dist Ref & Impt-ltd Tax 2047-Dec 3.750% 81.125 5.232 $40,000 Investor sold
3:33pm Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr 2034-May 3.000% 90.278 4.507 $10,000 Inter-dealer

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