Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:15pm King Cnty Wash Ref-ltd Tax-ser A 2027-Jul 5.000% 102.469 2.569 $100,000 Inter-dealer
3:15pm King Cnty Wash Ref-ltd Tax-ser A 2027-Jul 5.000% 102.494 2.545 $100,000 Inter-dealer
3:15pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 82.134 4.840 $30,000 Inter-dealer
3:15pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.500% 99.412 3.682 $35,000 Inter-dealer
3:15pm Scago Edl Facs Corp For Colleton Sch Dist S C Installment Pur Rev Ref 2029-Dec 3.500% 99.412 3.682 $35,000 Investor sold
3:15pm Horry Cnty S C Arpt Rev Ref-private Activity 2035-Jul 4.000% 101.479 3.675 $15,000 Inter-dealer
3:15pm Horry Cnty S C Arpt Rev Ref-private Activity 2035-Jul 4.000% 101.479 3.675 $15,000 Investor sold
3:15pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2042-Nov 3.250% 82.134 4.840 $30,000 Investor sold
3:15pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2032-Feb 5.000% 110.587 2.942 $40,000 Investor sold
3:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 114.104 2.903 $40,000 Investor bought
3:15pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2034-Jan 5.000% 114.044 2.911 $40,000 Investor sold
3:15pm Spokane Cnty Wash Ref 2042-Dec 5.000% 109.942 3.741 $20,000 Investor sold
3:15pm Spokane Cnty Wash Ref 2042-Dec 5.000% 110.494 3.676 $20,000 Inter-dealer
3:15pm Spokane Cnty Wash Ref 2042-Dec 5.000% 110.744 3.646 $20,000 Inter-dealer
3:15pm Maryland St Dept Transn Cons Transn Ref-ser C 2027-Nov 5.000% 103.510 2.378 $100,000 Investor bought
3:15pm San Antonio Tex Elec & Gas Rev Ref 2034-Feb 5.000% 100.976 3.388 $15,000 Investor sold
3:15pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2028-Dec 2.750% 98.518 3.384 $20,000 Inter-dealer
3:15pm North Tex Twy Auth Rev Ref-first Tier-ser A 2033-Jan 5.000% 100.747 3.578 $15,000 Investor sold
3:15pm Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-wtr Swr & Drain Facs-ser A 2028-Dec 2.750% 98.618 3.341 $20,000 Investor bought
3:15pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 104.802 2.887 $25,000 Inter-dealer
3:15pm Louisiana Pub Facs Auth Rev Ref-millennium Hsg Llc Student 2028-Nov 5.000% 104.902 2.844 $25,000 Investor bought
3:15pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 88.323 4.174 $150,000 Investor bought
3:15pm Dublin San Ramon Svcs Dist Calif Wtr Rev Ref 2041-Aug 3.125% 88.219 4.184 $150,000 Investor sold
3:15pm Connecticut St Ref-ser G 2031-Nov 5.000% 110.933 2.807 $75,000 Investor bought
3:15pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.169 3.512 $15,000 Inter-dealer
3:15pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.027 3.052 $10,000 Inter-dealer
3:15pm San Antonio Tex Elec & Gas Rev Ref-sys 2027-Feb 5.000% 100.169 3.512 $15,000 Investor sold
3:15pm Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D 2027-Jan 5.000% 101.027 3.052 $10,000 Investor sold
3:15pm Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp 2028-Mar 5.000% 100.214 3.879 $45,000 Investor sold
3:15pm Collin Cnty Tex Ref-ltd Tax-perm Impt 2035-Feb 5.000% 114.050 3.134 $5,000 Investor sold
3:15pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 111.789 2.966 $10,000 Investor sold
3:15pm Ohio St Ref-higher Ed-ser B 2034-Nov 5.000% 114.915 2.973 $10,000 Investor sold
3:15pm University Minn Ref-ser A 2032-Jan 5.000% 110.760 2.883 $10,000 Investor sold
3:15pm Connecticut St Ref-ser G 2031-Nov 5.000% 110.893 2.814 $75,000 Investor sold
3:15pm Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2031-Jan 5.000% 108.909 2.890 $20,000 Investor sold
3:15pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2037-Sep 5.000% 112.965 3.479 $100,000 Investor bought
3:15pm Maryland St Ref-st & Loc Facs Ln-first Ser 2029-Aug 5.000% 107.160 2.595 $25,000 Investor sold
3:15pm Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment 2037-Sep 5.000% 112.935 3.482 $100,000 Investor sold
3:15pm Dallas Tex Ref & Impt-ser A 2031-Feb 5.000% 109.180 2.879 $15,000 Investor sold
3:15pm District Columbia Ref-ser B 2030-Jun 5.000% 108.520 2.712 $10,000 Investor sold
3:15pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 113.320 2.914 $40,000 Investor sold
3:15pm Los Angeles Calif Uni Sch Dist Ref-ser A 2028-Jul 5.000% 105.090 2.422 $15,000 Investor sold
3:15pm Wisconsin St Ref-ser 3 2033-May 5.000% 113.250 2.861 $40,000 Investor sold
3:15pm Ohio St Ref-common Schs-ser B 2032-Sep 5.000% 112.350 2.827 $20,000 Investor sold
3:15pm Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj 2031-Jan 5.000% 109.080 2.852 $10,000 Investor sold
3:15pm Illinois St Ref-may Ser D 2034-Jul 5.000% 108.220 3.478 $10,000 Investor sold
3:15pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 107.197 2.890 $15,000 Investor sold
3:15pm Washington St Ref-motor Vehicle Fuel Tax 2032-Jun 5.000% 108.063 2.829 $15,000 Investor sold
3:15pm Orlando Fla Utils Commn Util Sys Rev Ref-ser B 2034-Oct 5.000% 114.855 2.964 $15,000 Investor sold
3:15pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2032-May 5.000% 111.298 2.905 $30,000 Investor sold

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