Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:28pm North Little Rock Ark Sch Dist No 1 Ref 2043-Feb 2.000% 64.470 4.930 $10,000 Inter-dealer
3:28pm North Little Rock Ark Sch Dist No 1 Ref 2043-Feb 2.000% 64.370 4.941 $10,000 Investor sold
3:28pm North Little Rock Ark Sch Dist No 1 Ref 2043-Feb 2.000% 64.470 4.930 $10,000 Investor bought
3:28pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 100.690 4.166 $10,000 Inter-dealer
3:28pm California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2048-Jan 4.375% 100.690 4.166 $10,000 Investor bought
3:28pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2029-Nov 5.000% 109.517 3.100 $15,000 Investor sold
3:28pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 104.466 3.350 $50,000 Investor bought
3:28pm Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care 2031-Sep 5.000% 103.950 4.275 $145,000 Investor sold
3:28pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 99.158 4.082 $20,000 Investor bought
3:28pm Philadelphia Pa Gas Wks Rev Ref-fourteenth Ser 2037-Oct 4.000% 99.058 4.092 $20,000 Investor sold
3:28pm Mc Kinney Tex Ref 2024-Aug 5.000% 100.261 3.834 $10,000 Inter-dealer
3:28pm Will Cnty Ill Fst Presv Dist Ref 2024-Dec 5.000% 100.779 3.601 $20,000 Investor bought
3:28pm Mc Kinney Tex Ref 2024-Aug 5.000% 100.261 3.834 $10,000 Investor bought
3:28pm Pennsylvania St Ref-first Ser 2029-Jul 5.000% 109.380 3.020 $10,000 Investor sold
3:28pm Georgetown Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.266 3.813 $15,000 Inter-dealer
3:28pm Georgetown Tex Indpt Sch Dist Ref-ser A 2024-Aug 5.000% 100.266 3.813 $15,000 Investor bought
3:28pm Santa Fe Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.930 4.009 $10,000 Inter-dealer
3:28pm Santa Fe Tex Indpt Sch Dist Ref 2033-Feb 4.000% 99.930 4.009 $10,000 Investor bought
3:28pm Pennsylvania St Ref-first Ser 2029-Jan 4.000% 100.724 3.706 $10,000 Investor sold
3:28pm Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.318 3.813 $30,000 Investor bought
3:28pm Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.218 4.168 $30,000 Inter-dealer
3:28pm Minnesota St Ref-ser D 2024-Aug 5.000% 100.247 3.683 $100,000 Investor bought
3:28pm Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.218 4.168 $30,000 Inter-dealer
3:28pm Washington Fed Hwy Grnt Antic Rev Ref-sr 520 Corridor Prog-ser E 2024-Sep 5.000% 100.118 4.524 $30,000 Inter-dealer
3:27pm California St Ref-various Purp 2025-Oct 5.000% 102.649 3.000 $580,000 Investor bought
3:27pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2024-Oct 5.000% 100.216 4.367 $10,000 Investor sold
3:27pm Minnesota St Ref-ser D 2024-Aug 5.000% 100.247 3.683 $100,000 Inter-dealer
3:27pm Allentown Pa Ref-taxable 2034-Oct 4.060% 90.280 5.290 $15,000 Inter-dealer
3:27pm Allentown Pa Ref-taxable 2034-Oct 4.060% 90.280 5.290 $15,000 Investor sold
3:27pm Ohio St Ref-common Schs-ser B 2031-Sep 5.000% 113.340 2.959 $10,000 Investor sold
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 118.789 2.730 $100,000 Investor bought
3:27pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2036-Nov 5.000% 118.729 2.737 $100,000 Inter-dealer
3:27pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 103.229 3.199 $15,000 Inter-dealer
3:27pm University Md Sys Auxiliary Fac & Tuition Rev Ref-ser B 2027-Apr 5.000% 103.329 3.145 $15,000 Investor bought
3:27pm California St Ref 2032-Aug 5.250% 115.609 3.080 $20,000 Inter-dealer
3:27pm North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser A 2026-Jun 5.000% 102.841 3.537 $25,000 Investor sold
3:27pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2039-Jul 5.000% 116.848 3.051 $2,470,000+ Investor sold
3:27pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 100.890 4.030 $10,000 Investor sold
3:27pm Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 117.734 2.904 $15,000 Inter-dealer
3:27pm Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 117.734 2.904 $15,000 Investor bought
3:27pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 96.750 4.197 $35,000 Investor sold
3:27pm Austin Tex Ref-pub Impt 2025-Sep 5.000% 101.956 3.422 $50,000 Investor sold
3:27pm Atlanta Ga Wtr & Wastewtr Rev Ref 2043-Nov 5.000% 101.140 3.761 $10,000 Inter-dealer
3:27pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2024-Nov 5.000% 100.480 3.898 $40,000 Investor sold
3:27pm El Monte Calif Un High Sch Dist Ref 2025-Jun 5.000% 101.538 3.467 $75,000 Investor sold
3:27pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.050 4.673 $40,000 Investor sold
3:27pm Denton Tex Util Sys Rev Ref-taxable 2027-Dec 1.584% 88.668 5.134 $60,000 Investor sold
3:27pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2027-Apr 5.000% 104.346 3.393 $50,000 Investor sold
3:27pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.110 4.371 $40,000 Investor bought
3:27pm Los Angeles Calif Cmnty College Dist Ref-ser A 2029-Aug 5.000% 100.050 4.673 $40,000 Inter-dealer

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