Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:55pm Aldine Tex Indpt Sch Dist Ref-sch Bldg 2056-Feb 4.500% 100.000 4.499 $225,000 Investor bought
3:55pm Lane Cnty Ore Sch Dist No 019 Springfield Ref-taxable 2029-Jun 1.744% 93.214 4.080 $250,000 Inter-dealer
3:55pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2049-Dec 5.250% 106.962 4.353 $90,000 Inter-dealer
3:55pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2049-Dec 5.250% 106.962 4.353 $90,000 Investor sold
3:55pm Napa Calif Wtr Rev Ref 2034-May 3.000% 96.537 3.500 $10,000 Investor bought
3:55pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 114.330 3.116 $650,000 Investor sold
3:55pm Iowa Higher Ed Ln Auth Rev Ref-private College-grand View 2032-Oct 4.125% 94.150 5.210 $10,000 Investor bought
3:55pm Kentucky Asset / Liability Commn Agy Fd Rev Ref-proj Nts-fed Hwy Tr Fd 2026-Sep 5.000% 100.658 2.982 $1,100,000+ Investor sold
3:55pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2026-Jul 5.000% 100.320 3.020 $1,000,000+ Investor sold
3:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.360 3.407 $20,000 Inter-dealer
3:55pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2034-Oct 5.000% 110.360 3.407 $20,000 Investor bought
3:55pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2027-Jul 5.000% 102.456 2.841 $100,000 Investor sold
3:55pm Wisconsin St Ref-ser 1 2027-May 5.000% 102.019 2.936 $50,000 Investor sold
3:54pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 112.150 2.955 $275,000 Investor bought
3:54pm Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2031-May 4.125% 99.310 4.280 $15,000 Inter-dealer
3:54pm Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2031-May 4.125% 98.810 4.393 $15,000 Inter-dealer
3:54pm Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2031-May 4.125% 98.560 4.449 $15,000 Investor sold
3:54pm Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 2031-May 4.125% 98.560 4.449 $15,000 Inter-dealer
3:54pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 100.284 4.215 $30,000 Investor bought
3:54pm Johnson Cnty Kans Pub Bldg Commn Lease Pur Rev Ref-ser B 2028-Sep 3.125% 99.600 3.303 $75,000 Investor sold
3:54pm California St Ref-various Purp 2030-Nov 5.000% 109.850 2.663 $15,000 Investor sold
3:54pm California St Ref-various Purp 2029-Nov 5.000% 108.318 2.503 $10,000 Inter-dealer
3:54pm California St Ref-various Purp 2029-Nov 5.000% 108.418 2.474 $10,000 Investor bought
3:54pm Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss-psa 2030-Jul 4.625% 65.000 N/R $25,000 Investor bought
3:54pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 90.477 4.158 $230,000 Investor bought
3:54pm Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network 2036-Jul 3.000% 90.442 4.162 $230,000 Investor sold
3:54pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.099 4.372 $85,000 Inter-dealer
3:54pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.284 4.360 $85,000 Inter-dealer
3:54pm Durham N C Util Sys Rev Ref 2052-Aug 4.250% 98.199 4.366 $85,000 Inter-dealer
3:54pm Miller Creek Elem Sch Dist Calif Ref 2042-Aug 5.000% 111.346 3.550 $300,000 Investor sold
3:54pm New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 109.541 3.297 $10,000 Investor bought
3:54pm New Hampshire St Tpk Sys Rev Ref 2036-Aug 5.000% 109.291 3.340 $10,000 Inter-dealer
3:54pm Connecticut St Ref-ser B 2031-Dec 5.000% 111.679 2.730 $90,000 Investor bought
3:54pm Connecticut St Ref-ser B 2031-Dec 5.000% 111.679 2.730 $20,000 Investor bought
3:54pm Connecticut St Ref-ser B 2031-Dec 5.000% 111.679 2.730 $250,000 Investor bought
3:54pm University N C Asheville Rev Ref-gen 2041-Jun 4.000% 99.450 4.049 $60,000 Inter-dealer
3:54pm University N C Asheville Rev Ref-gen 2041-Jun 4.000% 99.450 4.049 $60,000 Inter-dealer
3:54pm University N C Asheville Rev Ref-gen 2041-Jun 4.000% 100.825 3.900 $60,000 Investor bought
3:54pm University N C Asheville Rev Ref-gen 2041-Jun 4.000% 99.825 4.015 $60,000 Inter-dealer
3:54pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 102.617 2.850 $20,000 Inter-dealer
3:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 115.016 2.953 $165,000 Inter-dealer
3:54pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2035-Sep 5.000% 115.016 2.953 $165,000 Investor bought
3:54pm California St Ref-various Purp 2033-Apr 5.000% 106.275 2.746 $25,000 Inter-dealer
3:54pm California St Ref-various Purp 2033-Apr 5.000% 106.275 2.746 $25,000 Inter-dealer
3:54pm California St Ref-various Purp 2033-Apr 5.000% 106.325 2.728 $25,000 Inter-dealer
3:54pm California St Ref-various Purp 2033-Apr 5.000% 107.388 2.363 $25,000 Investor bought
3:53pm Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission 2027-Jul 5.000% 100.055 4.226 $10,000 Investor bought
3:53pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 114.416 3.317 $10,000 Inter-dealer
3:53pm Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 114.666 3.290 $10,000 Investor bought
3:53pm California St Ref-various Purp 2029-Sep 3.000% 99.910 3.028 $15,000 Inter-dealer

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