Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Cook Cnty Ill Sch Dist No 162 Matteson Ref-ltd Sch-ser B-bam-tcrs 2026-Dec 4.000% 99.958 4.120 $20,000 Investor bought
2:02pm Central Mich Univ Revs Ref 2044-Oct 4.000% 94.647 4.433 $30,000 Investor bought
2:02pm Central Mich Univ Revs Ref 2044-Oct 4.000% 92.792 4.590 $30,000 Inter-dealer
2:02pm Central Mich Univ Revs Ref 2044-Oct 4.000% 92.642 4.603 $30,000 Investor sold
2:02pm Washington St Ref-various Purp-ser R-2024a 2037-Feb 5.000% 108.704 3.652 $45,000 Investor sold
2:02pm Washington St Ref-various Purp-ser R-2024a 2037-Feb 5.000% 108.954 3.616 $45,000 Inter-dealer
2:02pm Anne Arundel Cnty Md Ref-cons Gen Impts 2032-Apr 5.000% 111.003 2.860 $25,000 Investor bought
2:02pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 111.351 3.010 $100,000 Investor bought
2:02pm Utah Tran Auth Sales Tax Rev Ref 2032-Dec 5.000% 111.291 3.020 $100,000 Investor sold
2:02pm Texas St Ref-pub Fin Auth-ser A 2026-Oct 5.000% 100.180 3.180 $5,000 Investor bought
2:02pm Texas St Ref-pub Fin Auth-ser A 2026-Oct 5.000% 100.170 3.275 $5,000 Inter-dealer
2:02pm District Columbia Ref-ser C 2035-Dec 5.000% 112.730 3.388 $55,000 Inter-dealer
2:02pm District Columbia Ref-ser C 2035-Dec 5.000% 112.630 3.399 $55,000 Investor sold
2:02pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2036-Dec 5.000% 111.405 3.545 $30,000 Investor bought
2:02pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B 2036-Dec 5.000% 111.155 3.575 $30,000 Investor sold
2:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 107.735 3.525 $10,000 Investor sold
2:02pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2036-Jul 5.000% 107.985 3.479 $10,000 Investor bought
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 109.066 3.845 $15,000 Investor bought
2:02pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 106.433 4.114 $35,000 Investor sold
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2038-Feb 5.000% 108.816 3.875 $15,000 Investor sold
2:02pm San Antonio Tex Wtr Rev Ref-sys-ser B 2040-May 5.000% 106.683 4.081 $35,000 Investor bought
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 110.140 3.716 $60,000 Inter-dealer
2:02pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2037-Feb 5.000% 110.015 3.731 $60,000 Investor sold
2:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.384 3.673 $65,000 Investor sold
2:02pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Dec 5.000% 109.509 3.656 $65,000 Investor bought
2:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 102.810 3.739 $25,000 Inter-dealer
2:02pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2038-Jan 5.000% 102.560 3.849 $25,000 Investor sold
2:02pm Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse 2059-Feb 5.250% 104.375 4.553 $70,000 Investor bought
2:02pm Kansas City Mo Spl Oblig Ref & Impt-main Str Extension 2033-Sep 5.000% 108.756 3.380 $10,000 Investor bought
2:02pm Chaffey Cmnty College Dist Calif Ref-taxable 2042-Jun 5.122% 93.646 5.739 $5,000 Investor bought
2:02pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 109.568 3.858 $80,000 Investor sold
2:02pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2038-Nov 5.000% 109.693 3.844 $80,000 Investor bought
2:02pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2040-Oct 5.000% 111.094 3.675 $10,000 Investor bought
2:02pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2040-Oct 5.000% 111.024 3.683 $10,000 Investor sold
2:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2038-Dec 5.000% 107.020 4.040 $15,000 Investor sold
2:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 103.906 4.650 $50,000 Investor sold
2:02pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2038-Dec 5.000% 107.270 4.008 $15,000 Inter-dealer
2:02pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health 2054-Jul 5.250% 104.031 4.631 $50,000 Inter-dealer
2:02pm Miami-dade Cnty Fla Sch Dist Ref 2038-Mar 5.000% 109.693 3.782 $300,000 Investor sold
2:02pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2035-May 5.000% 109.139 3.761 $115,000 Investor sold
2:02pm Miami-dade Cnty Fla Sch Dist Ref 2038-Mar 5.000% 109.753 3.775 $300,000 Investor bought
2:02pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2038-Nov 5.000% 106.230 4.242 $40,000 Investor sold
2:02pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2038-Nov 5.000% 106.480 4.213 $40,000 Inter-dealer
2:02pm Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group 2035-May 5.000% 109.199 3.753 $115,000 Inter-dealer
2:02pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2040-Feb 5.000% 105.581 4.207 $30,000 Investor bought
2:02pm Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic 2040-Feb 5.000% 105.331 4.241 $30,000 Investor sold
2:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 113.584 3.317 $75,000 Investor sold
2:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2040-Nov 5.000% 104.880 4.289 $10,000 Investor sold
2:02pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 113.709 3.303 $75,000 Investor bought
2:02pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2040-Nov 5.000% 105.130 4.253 $10,000 Inter-dealer

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