Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys 2030-Mar 3.000% 96.776 3.900 $10,000 Investor sold
3:51pm Oakland Mich Schs Inter Sch Dist Ref 2033-May 3.000% 99.865 4.746 $10,000 Investor bought
3:51pm Oakland Mich Schs Inter Sch Dist Ref 2033-May 3.000% 99.805 5.540 $10,000 Inter-dealer
3:51pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2038-Feb 5.000% 112.848 3.440 $50,000 Investor bought
3:51pm Palestine Tex Indpt Sch Dist Ref & Sch Bldg 2038-Feb 5.000% 112.848 3.440 $200,000 Investor bought
3:51pm Olivenhain Mun Wtr Dist Calif Wtr Rev Ref-ser A 2026-Jun 5.000% 100.043 4.092 $55,000 Investor sold
3:51pm North Charleston S C Pub Facs Corp Installment Pur Rev Ref-taxable-ser A 2027-Jun 1.583% 96.710 4.572 $15,000 Investor sold
3:51pm Hennepin Cnty Minn Ref-ser B 2031-Dec 5.000% 112.757 2.557 $50,000 Investor bought
3:51pm Hennepin Cnty Minn Ref-ser B 2031-Dec 5.000% 112.757 2.557 $50,000 Inter-dealer
3:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 91.190 4.634 $55,000 Inter-dealer
3:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 91.090 4.641 $55,000 Investor sold
3:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 91.190 4.634 $55,000 Inter-dealer
3:51pm South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs 2048-Nov 4.000% 93.243 4.479 $55,000 Investor bought
3:51pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2037-Aug 3.000% 92.725 3.797 $25,000 Investor bought
3:51pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.239 1.987 $100,000 Inter-dealer
3:51pm Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.239 1.987 $100,000 Investor sold
3:51pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 100.400 3.166 $15,000 Inter-dealer
3:51pm Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa 2030-Jul 5.000% 100.500 2.727 $15,000 Investor bought
3:51pm Bexar Cnty Tex Hosp Dist Ref 2034-Feb 5.000% 103.419 3.079 $15,000 Inter-dealer
3:51pm Bexar Cnty Tex Hosp Dist Ref 2034-Feb 5.000% 103.419 3.079 $15,000 Investor bought
3:51pm Miami Univ Ohio Gen Rcpts Ref-ser A 2034-Sep 5.000% 109.728 3.030 $200,000 Investor bought
3:51pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2037-Aug 3.000% 92.725 3.797 $25,000 Investor bought
3:51pm Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref-ser A 2029-Dec 5.250% 109.490 2.532 $50,000 Investor bought
3:51pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 114.570 2.863 $25,000 Inter-dealer
3:51pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 114.320 2.897 $25,000 Inter-dealer
3:51pm Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr-ser B 2033-Dec 5.000% 114.320 2.897 $25,000 Investor sold
3:50pm Arizona St Ctfs Partn Ref-ser A 2027-Oct 5.000% 102.906 N/R $5,000 Inter-dealer
3:50pm Arizona St Ctfs Partn Ref-ser A 2027-Oct 5.000% 103.406 N/R $5,000 Investor bought
3:50pm Allen Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 114.760 3.081 $5,000 Inter-dealer
3:50pm Allen Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 114.774 3.079 $5,000 Investor bought
3:50pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.955 3.831 $30,000 Inter-dealer
3:50pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.155 3.785 $30,000 Inter-dealer
3:50pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 108.155 3.785 $30,000 Investor bought
3:50pm North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A 2041-Jan 5.000% 107.252 4.006 $600,000 Investor sold
3:50pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser B 2037-Aug 3.000% 92.725 3.797 $20,000 Investor bought
3:50pm California St Ref-various Purp-non-call 2031-Apr 5.000% 110.852 2.657 $25,000 Inter-dealer
3:50pm California St Ref-various Purp-non-call 2031-Apr 5.000% 110.298 2.770 $25,000 Investor sold
3:50pm California St Ref-various Purp-non-call 2031-Apr 5.000% 111.012 2.624 $25,000 Inter-dealer
3:50pm California St Ref-various Purp-non-call 2031-Apr 5.000% 110.852 2.657 $25,000 Inter-dealer
3:50pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2027-Jan 5.000% 101.712 2.595 $30,000 Inter-dealer
3:50pm California St Ref-various Purp 2029-Sep 4.000% 104.450 2.620 $75,000 Inter-dealer
3:50pm California St Ref-various Purp 2029-Sep 4.000% 103.950 2.771 $75,000 Investor sold
3:50pm California St Ref-various Purp 2029-Sep 4.000% 104.490 2.607 $75,000 Inter-dealer
3:50pm California St Ref-various Purp 2029-Sep 4.000% 104.450 2.620 $75,000 Inter-dealer
3:50pm Memphis Tenn Ref-gen Impt 2033-May 4.000% 102.400 2.791 $5,000 Inter-dealer
3:50pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 86.402 4.350 $50,000 Investor bought
3:50pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 86.402 4.350 $50,000 Inter-dealer
3:50pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2039-Sep 3.000% 86.317 4.359 $50,000 Inter-dealer
3:50pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2032-Sep 5.000% 103.160 2.670 $95,000 Inter-dealer
3:50pm Butler Cnty Kans Uni Sch Dist No 385 Andover Ref & Sch Bldg 2032-Sep 5.000% 103.060 2.742 $95,000 Investor sold

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