Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:38pm Sequoia Calif Un High Sch Dist Ref 2036-Jul 5.000% 107.966 3.648 $425,000 Investor sold
3:38pm Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A 2035-Sep 5.000% 108.697 3.833 $415,000 Investor sold
3:38pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2028-May 3.000% 98.672 3.900 $300,000 Inter-dealer
3:38pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2028-May 3.000% 98.672 3.900 $300,000 Inter-dealer
3:38pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2028-May 3.000% 98.755 3.843 $300,000 Investor bought
3:38pm Ann Arbor Mich Ref-ltd Tax-cap Impt 2028-May 3.000% 98.627 3.931 $300,000 Investor sold
3:38pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 101.948 3.524 $30,000 Inter-dealer
3:38pm Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2045-Jul 5.000% 99.410 5.048 $500,000 Investor sold
3:38pm Allegheny Cnty Pa Port Auth Spl Rev Ref-transn 2028-Mar 5.000% 101.868 3.584 $30,000 Investor sold
3:38pm Templeton Calif Uni Sch Dist Ref 2033-Aug 5.000% 109.250 3.458 $200,000 Investor sold
3:38pm Stockton Calif Uni Sch Dist Ref 2035-Aug 5.000% 107.919 3.814 $15,000 Investor sold
3:38pm Stockton Calif Uni Sch Dist Ref 2035-Aug 5.000% 108.032 3.797 $15,000 Inter-dealer
3:38pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2038-Oct 5.000% 106.550 4.121 $115,000 Investor sold
3:38pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 100.080 3.808 $1,235,000+ Inter-dealer
3:38pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 105.622 4.150 $120,000 Investor bought
3:38pm Hennepin Cnty Minn Ref-ser C 2028-Dec 5.000% 103.484 3.281 $65,000 Investor bought
3:38pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2041-Nov 5.000% 100.080 3.808 $1,235,000+ Investor bought
3:38pm South Placer Wastewater Auth Calif Wastewater Rev Ref 2029-Nov 5.000% 105.200 3.187 $105,000 Investor sold
3:38pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 108.807 3.900 $100,000 Investor bought
3:38pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 107.195 3.754 $300,000 Investor sold
3:38pm Oakland Univ Mich Rev Ref-gen-ser A 2045-Mar 5.000% 97.056 5.251 $250,000 Investor sold
3:38pm South Tahoe Calif Pub Util Dist Wastewater Rev Ref 2028-Aug 4.000% 101.284 3.251 $140,000 Inter-dealer
3:38pm South Tahoe Calif Pub Util Dist Wastewater Rev Ref 2028-Aug 4.000% 101.284 3.251 $140,000 Investor sold
3:38pm Waller Tex Indpt Sch Dist Ref 2031-Feb 5.000% 104.996 3.736 $250,000 Investor sold
3:38pm Royal Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 104.003 4.419 $110,000 Inter-dealer
3:38pm Sanger Tex Ref 2034-May 5.000% 106.150 4.048 $125,000 Investor sold
3:38pm Palo Alto Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 112.358 3.350 $150,000 Investor bought
3:38pm Palo Alto Calif Uni Sch Dist Ref-ser A 2035-Jul 5.000% 112.298 3.358 $150,000 Investor sold
3:38pm Osceola Cnty Fla Sales Tax Rev Ref-ser A 2035-Oct 5.000% 105.690 4.152 $100,000 Investor sold
3:38pm Royal Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 103.973 4.423 $110,000 Investor sold
3:38pm Oak Park Ill Ref 2034-Nov 5.000% 105.410 4.199 $100,000 Investor sold
3:38pm Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 2035-Dec 5.000% 106.320 4.080 $105,000 Investor sold
3:38pm Soledad Calif Uni Sch Dist Ref 2033-Aug 5.000% 108.530 3.572 $200,000 Investor sold
3:38pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2035-Apr 4.000% 94.494 4.800 $30,000 Investor sold
3:38pm Northeast Ohio Med Univ Gen Rcpts Ref-ser A 2035-Dec 4.000% 94.853 4.700 $25,000 Investor sold
3:38pm Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev Ref-montereau Inc Proj 2038-Nov 5.000% 97.000 5.340 $40,000 Inter-dealer
3:38pm New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- 2033-Jan 3.000% 91.958 4.500 $35,000 Investor sold
3:37pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2031-Nov 1.900% 85.950 5.100 $95,000 Investor sold
3:37pm Texas Transn Commn Ref-mobility Fd-ser A 2040-Oct 5.000% 105.152 4.356 $10,000 Inter-dealer
3:37pm Texas Transn Commn Ref-mobility Fd-ser A 2040-Oct 5.000% 105.152 4.356 $10,000 Inter-dealer
3:37pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2035-Jul 4.000% 97.118 4.400 $25,000 Investor sold
3:37pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2034-Jul 4.000% 99.337 4.100 $30,000 Investor sold
3:37pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 105.085 3.924 $90,000 Investor sold
3:37pm Los Angeles Calif Cmnty College Dist Ref 2041-Aug 5.000% 108.038 4.261 $605,000 Investor sold
3:37pm Los Angeles Calif Cmnty College Dist Ref 2041-Aug 5.000% 108.049 4.260 $605,000 Investor bought
3:37pm Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A 2031-Dec 4.750% 98.556 5.073 $10,000 Investor bought
3:37pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 102.652 4.642 $25,000 Inter-dealer
3:37pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2040-Jan 5.000% 102.652 4.642 $25,000 Investor sold
3:37pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2032-Aug 3.500% 99.323 3.630 $50,000 Inter-dealer
3:37pm Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2032-Aug 3.500% 99.198 3.654 $50,000 Inter-dealer

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