Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:27pm Sandy Springs Ga Pub Facs Auth Rev Ref-taxable-cty Ctr Proj 2029-May 1.380% 91.655 4.912 $10,000 Investor bought
3:27pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2031-Aug 5.000% 108.319 3.116 $25,000 Investor bought
3:27pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2031-Aug 5.000% 108.319 3.116 $25,000 Inter-dealer
3:27pm Pajaro Valley Calif Uni Sch Dist Ref 2031-Aug 5.000% 108.325 3.115 $50,000 Investor bought
3:27pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2031-May 5.000% 107.368 3.255 $90,000 Investor bought
3:27pm San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr 2031-Jun 5.000% 108.104 3.118 $25,000 Investor bought
3:27pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2031-Jun 5.000% 107.998 3.128 $60,000 Investor bought
3:27pm Sampson Cnty N C Ltd Oblig Ref 2028-Dec 5.000% 103.145 3.450 $50,000 Investor bought
3:27pm Illinois St Ref-september Ser-b 2028-Oct 5.000% 101.900 3.981 $10,000 Investor sold
3:27pm Nassau Cnty N Y Ref-gen Impt-ser B 2040-Apr 5.000% 103.522 4.368 $25,000 Inter-dealer
3:27pm Nassau Cnty N Y Ref-gen Impt-ser B 2040-Apr 5.000% 103.407 4.388 $25,000 Investor sold
3:27pm Nassau Cnty N Y Ref-gen Impt-ser B 2040-Apr 5.000% 103.897 4.302 $25,000 Inter-dealer
3:27pm Nassau Cnty N Y Ref-gen Impt-ser B 2040-Apr 5.000% 103.897 4.302 $25,000 Investor bought
3:27pm University N C Chapel Hill Rev Ref-taxable-gen-ser C 2036-Dec 3.327% 86.730 5.014 $130,000 Investor bought
3:27pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 76.998 5.983 $5,000 Investor sold
3:27pm Pearland Tex Ref-perm Impt 2027-Mar 5.000% 100.460 3.733 $10,000 Investor sold
3:27pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2027-Jan 5.000% 100.240 3.784 $15,000 Investor sold
3:27pm Katy Tex Indpt Sch Dist Ref-ser B 2027-Feb 5.000% 100.400 3.743 $10,000 Investor sold
3:27pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 100.200 3.974 $10,000 Investor sold
3:27pm Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 102.129 3.666 $10,000 Investor sold
3:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2029-Jul 5.000% 102.353 4.071 $20,000 Investor sold
3:27pm Norfolk Va Ref-ser C 2027-Aug 5.000% 101.098 3.574 $20,000 Investor sold
3:27pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 77.580 5.923 $5,000 Inter-dealer
3:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2029-Jul 5.000% 102.353 4.071 $20,000 Inter-dealer
3:27pm Norfolk Va Ref-ser C 2027-Aug 5.000% 101.098 3.574 $20,000 Inter-dealer
3:27pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 104.319 3.814 $25,000 Investor sold
3:27pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2031-Oct 5.000% 104.319 3.814 $25,000 Inter-dealer
3:27pm Ohio St Ref-com Schs-ser A 2028-Jun 5.000% 102.129 3.666 $10,000 Inter-dealer
3:27pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser B 2031-Nov 5.000% 101.178 3.834 $15,000 Investor sold
3:27pm Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B 2028-Jul 5.000% 102.190 3.662 $10,000 Investor sold
3:27pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2027-Jan 5.000% 100.170 4.117 $15,000 Investor sold
3:27pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2027-Jan 5.000% 100.250 N/R $40,000 Investor sold
3:27pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2027-Apr 5.000% 100.313 4.295 $10,000 Investor sold
3:27pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2031-Jul 5.000% 103.191 3.748 $25,000 Investor sold
3:27pm Jefferson Cnty Colo Sch Dist No R-001 Ref 2032-Dec 3.000% 88.363 5.232 $30,000 Investor sold
3:27pm Williamson Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 100.467 3.541 $65,000 Investor bought
3:27pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2034-Jul 5.000% 107.582 3.853 $75,000 Investor sold
3:27pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 100.060 4.642 $20,000 Inter-dealer
3:27pm Oklahoma St Tpk Auth Tpk Rev Ref-sr-ser E 2030-Jan 5.000% 100.060 4.642 $20,000 Investor sold
3:27pm Williamson Cnty Tex Ref-ltd Tax 2027-Feb 5.000% 100.436 3.634 $65,000 Investor sold
3:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2028-Jul 5.000% 101.846 3.869 $115,000 Inter-dealer
3:27pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2029-Nov 5.000% 104.305 3.495 $20,000 Investor sold
3:27pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.289 1.379 $25,000 Investor bought
3:27pm Columbus Ohio Swr Rev Ref-sys 2030-Jun 5.000% 100.229 2.108 $25,000 Investor sold
3:27pm Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2028-Jun 5.000% 101.570 3.990 $10,000 Investor sold
3:27pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2028-Jul 5.000% 101.816 3.887 $115,000 Investor sold
3:27pm Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A 2028-Jul 5.000% 102.040 3.753 $15,000 Investor sold
3:27pm Jacksonville Fla Spl Rev Ref-ser A 2030-Oct 5.000% 103.500 3.739 $90,000 Investor sold
3:27pm District Columbia Income Tax Rev Ref-secd-ser B 2029-Oct 5.000% 104.070 3.538 $35,000 Investor sold
3:27pm Kansas City Mo Spl Oblig Ref-downtown Arena Proj 2027-Apr 5.000% 100.657 3.536 $65,000 Investor sold

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