Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C 2032-Jan 5.000% 102.069 3.425 $15,000 Investor sold
1:40pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2036-Jan 5.000% 100.869 3.954 $30,000 Investor sold
1:40pm Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B 2025-Nov 5.000% 100.336 3.187 $25,000 Investor sold
1:40pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b 2028-Apr 1.450% 93.999 3.891 $25,000 Investor sold
1:40pm Grand Junction Colo Ctfs Partn Ref 2033-Dec 5.000% 106.516 3.350 $10,000 Investor sold
1:40pm Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys 2037-Nov 5.000% 106.776 4.020 $25,000 Investor sold
1:40pm Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A 2034-Dec 4.000% 102.143 3.550 $10,000 Investor sold
1:40pm Fairfield Ohio City Sch Dist Ref-taxable-sch 2028-Nov 3.250% 96.895 4.300 $10,000 Investor bought
1:40pm Fairfield Ohio City Sch Dist Ref-taxable-sch 2028-Nov 3.250% 96.895 4.300 $10,000 Investor sold
1:40pm Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2027-Sep 1.480% 94.965 4.096 $75,000 Inter-dealer
1:40pm Mc Kinney Tex Economic Dev Corp Sales Tax Rev Ref-taxable 2027-Sep 1.480% 94.865 4.150 $75,000 Inter-dealer
1:40pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 83.974 5.099 $25,000 Inter-dealer
1:40pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2052-Sep 4.000% 83.974 5.099 $25,000 Inter-dealer
1:40pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2025-Oct 1.725% 99.534 6.014 $10,000 Investor sold
1:40pm Natomas Uni Sch Dist Calif Ref 2027-Aug 3.000% 99.438 3.301 $20,000 Investor bought
1:40pm Montebello Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 102.310 2.501 $20,000 Investor bought
1:40pm Paso Robles Calif Jt Uni Sch Dist Ref-election 2006 2028-Sep 4.000% 100.724 2.601 $25,000 Investor bought
1:40pm Tucson Ariz Wtr Rev Ref 2029-Jul 5.000% 100.378 3.104 $30,000 Investor bought
1:40pm Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area-ser 2034-Aug 4.000% 103.961 3.128 $15,000 Investor bought
1:40pm Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A 2033-Dec 3.000% 96.417 3.500 $380,000 Investor bought
1:40pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Jul 5.000% 100.881 2.502 $45,000 Investor bought
1:40pm Matteson Ill Ref-sales Tax-alt Rev Source 2029-Dec 4.000% 103.807 3.043 $10,000 Investor bought
1:40pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2035-Jun 4.000% 101.988 3.543 $15,000 Investor bought
1:40pm Chino Vy Ariz Pledged Rev Ref-obligs 2031-Jul 5.000% 110.843 2.969 $20,000 Investor sold
1:40pm Pennsylvania St Ref-first Ser 2026-Jan 5.000% 100.763 2.829 $30,000 Investor sold
1:40pm Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare 2030-Nov 5.000% 109.385 2.620 $115,000 Investor sold
1:40pm Tontitown Ark Sales & Use Tax Ref & Impt-ser B 2030-Feb 3.000% 99.381 3.150 $25,000 Investor bought
1:40pm Tontitown Ark Sales & Use Tax Ref & Impt-ser B 2030-Feb 3.000% 99.381 3.150 $25,000 Investor sold
1:40pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 100.984 3.600 $10,000 Investor bought
1:40pm University N C Greensboro Rev Ref-gen 2033-Apr 4.000% 100.984 3.600 $10,000 Investor sold
1:40pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2031-Jun 5.000% 110.593 3.000 $25,000 Investor bought
1:40pm South Ga Governmental Svcs Auth Ga Rev Ref-pelham Sch Dist Energy 2032-Mar 4.000% 105.581 3.050 $10,000 Investor bought
1:40pm South Ga Governmental Svcs Auth Ga Rev Ref-pelham Sch Dist Energy 2032-Mar 4.000% 105.581 3.050 $10,000 Investor sold
1:40pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay South Redev 2036-Aug 5.000% 112.322 3.520 $55,000 Investor sold
1:40pm Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ 2031-Jun 5.000% 110.593 3.000 $25,000 Investor sold
1:40pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.303 $30,000 Investor bought
1:40pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.303 $5,000 Investor bought
1:40pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.303 $5,000 Investor bought
1:40pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.303 $5,000 Investor bought
1:40pm University Wash Univ Revs Ref-gen-ser C 2037-Dec 4.000% 97.125 4.303 $5,000 Investor bought
1:40pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A 2035-Sep 5.000% 109.313 3.500 $45,000 Investor sold
1:40pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 84.832 5.100 $100,000 Inter-dealer
1:40pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 85.832 5.020 $100,000 Investor bought
1:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 84.832 5.100 $100,000 Inter-dealer
1:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2049-Oct 4.000% 84.832 5.100 $100,000 Inter-dealer
1:39pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 101.688 4.757 $15,000 Inter-dealer
1:39pm Texas St Univ Sys Fing Rev Ref 2044-Mar 5.000% 101.438 4.793 $15,000 Investor sold
1:39pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2046-Oct 5.000% 99.577 5.032 $25,000 Investor bought
1:39pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2052-Jan 5.000% 98.353 5.114 $25,000 Investor bought
1:39pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2052-Oct 5.250% 101.170 5.051 $25,000 Investor bought

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