Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:12pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 99.010 4.160 $25,000 Investor sold
3:12pm Kansas St Tpk Auth Tpk Rev Ref-ser A 2027-Sep 3.000% 99.010 4.160 $25,000 Inter-dealer
3:12pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2039-Dec 5.000% 103.433 4.514 $15,000 Inter-dealer
3:12pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2039-Dec 5.000% 103.433 4.514 $15,000 Inter-dealer
3:12pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref 2039-Dec 5.000% 103.433 4.514 $15,000 Investor sold
3:12pm Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B 2035-Dec 5.250% 109.541 3.992 $20,000 Investor sold
3:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 100.067 4.080 $55,000 Inter-dealer
3:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 2026-Nov 5.000% 100.117 3.471 $55,000 Investor bought
3:12pm Belding Mich Area Schs Ref 2040-May 5.000% 102.507 4.671 $45,000 Investor bought
3:12pm Belding Mich Area Schs Ref 2040-May 5.000% 102.507 4.671 $45,000 Inter-dealer
3:12pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 103.562 4.422 $125,000 Investor bought
3:12pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 102.535 4.661 $55,000 Investor bought
3:12pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 103.562 4.422 $125,000 Inter-dealer
3:12pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 102.535 4.661 $55,000 Inter-dealer
3:12pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 103.562 4.422 $5,000 Inter-dealer
3:12pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance 2038-Feb 5.000% 103.562 4.422 $5,000 Investor bought
3:12pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2033-Jul 5.000% 108.272 3.600 $1,345,000+ Investor bought
3:12pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 102.907 4.608 $10,000 Investor bought
3:12pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2039-Jan 5.000% 102.847 4.616 $10,000 Investor sold
3:12pm California St Ref 2032-Aug 5.250% 107.279 3.835 $15,000 Investor bought
3:12pm Lower Colo Riv Auth Tex Rev Ref-ser A 2036-May 5.000% 105.320 4.174 $10,000 Investor bought
3:12pm California St Ref 2032-Aug 5.250% 107.178 3.854 $15,000 Investor sold
3:12pm California St Ref-various Purp 2035-Aug 3.500% 92.090 4.604 $25,000 Inter-dealer
3:12pm California St Ref-various Purp 2035-Aug 3.500% 92.060 4.608 $25,000 Investor sold
3:12pm Tallahassee Fla Energy Sys Rev Ref 2042-Oct 5.000% 101.439 4.780 $20,000 Investor bought
3:12pm South Carolina St Pub Svc Auth Rev Ref-ser B 2041-Dec 5.000% 101.058 4.840 $125,000 Investor bought
3:12pm Houston Tex Ref-ser A 2043-Mar 5.000% 100.607 4.900 $20,000 Investor bought
3:12pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2042-Nov 5.000% 100.788 4.880 $15,000 Investor bought
3:12pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2044-Jan 5.000% 98.743 5.110 $20,000 Investor bought
3:12pm Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health 2051-Aug 4.000% 79.367 5.540 $3,265,000+ Investor bought
3:12pm Desert Calif Cmnty College Dist Ref 2039-Aug 4.000% 92.253 4.818 $25,000 Inter-dealer
3:12pm Desert Calif Cmnty College Dist Ref 2039-Aug 4.000% 92.503 4.790 $25,000 Inter-dealer
3:12pm Desert Calif Cmnty College Dist Ref 2039-Aug 4.000% 92.503 4.790 $25,000 Investor bought
3:12pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 5.000% 96.250 5.282 $5,000 Inter-dealer
3:12pm Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A 2049-Dec 5.000% 96.350 5.275 $5,000 Investor bought
3:12pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2047-Oct 5.000% 93.387 5.537 $20,000 Investor bought
3:12pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.242 5.616 $30,000 Inter-dealer
3:12pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.142 5.658 $30,000 Investor sold
3:12pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.342 5.574 $30,000 Investor bought
3:11pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 100.510 3.202 $30,000 Inter-dealer
3:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 97.540 5.191 $200,000 Inter-dealer
3:11pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 100.510 3.202 $30,000 Inter-dealer
3:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 97.240 5.214 $200,000 Inter-dealer
3:11pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2048-May 5.000% 97.240 5.214 $200,000 Investor sold
3:11pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2027-Feb 5.000% 100.610 2.861 $30,000 Investor bought
3:11pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 107.011 4.051 $20,000 Inter-dealer
3:11pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2035-Sep 5.000% 107.111 4.038 $20,000 Investor bought
3:11pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2031-Dec 5.000% 104.650 3.417 $150,000 Investor bought
3:11pm Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B 2050-Apr 5.073% 86.244 6.192 $0 Investor bought
3:11pm California St Ref 2036-Oct 4.000% 95.350 4.587 $30,000 Investor sold

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