Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:28pm University Ark Univ Rev Ref & Impt-various Facs 2028-Nov 5.000% 101.151 2.704 $20,000 Investor bought
1:28pm Sebastopol Calif Un Sch Dist Ref 2042-Aug 5.000% 112.888 3.491 $100,000 Investor bought
1:28pm Sebastopol Calif Un Sch Dist Ref 2042-Aug 5.000% 112.888 3.491 $100,000 Inter-dealer
1:28pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 103.134 2.741 $200,000 Inter-dealer
1:28pm Mississippi St Ref-ser A 2029-Oct 5.000% 103.005 2.832 $150,000 Inter-dealer
1:28pm Texas St Ref-pub Fin Auth-ser A 2031-Oct 5.000% 102.993 2.840 $220,000 Inter-dealer
1:28pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.852 2.940 $500,000 Investor bought
1:28pm Oakland Cnty Mich Bldg Auth Ref-ser A 2029-Nov 5.000% 107.740 2.674 $30,000 Inter-dealer
1:28pm Oakland Cnty Mich Bldg Auth Ref-ser A 2029-Nov 5.000% 107.740 2.674 $30,000 Investor sold
1:28pm Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 116.340 2.968 $15,000 Investor bought
1:28pm Bellflower Calif Uni Sch Dist Ref 2037-Aug 5.000% 116.280 2.975 $15,000 Investor sold
1:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 103.042 2.597 $5,000 Investor bought
1:28pm Los Angeles Calif Cmnty College Dist Ref 2027-Aug 5.000% 102.870 2.662 $5,000 Investor sold
1:28pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser D 2027-Aug 5.000% 103.003 2.627 $5,000 Investor sold
1:28pm Los Angeles Calif Uni Sch Dist Ref-ser A 2026-Jul 5.000% 100.360 2.886 $500,000 Investor bought
1:28pm Hudson Cnty N J Ref-cnty College 2030-Feb 4.000% 100.558 3.280 $15,000 Investor sold
1:28pm Hudson Cnty N J Ref-cnty College 2030-Feb 4.000% 100.623 3.197 $15,000 Inter-dealer
1:28pm Minnesota St Ref-st Trunk Hwy-ser E 2027-Aug 2.000% 98.179 3.490 $75,000 Investor sold
1:28pm Hudson Cnty N J Ref-cnty College 2030-Feb 4.000% 100.723 3.070 $15,000 Investor bought
1:28pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2026-Sep 5.000% 100.226 4.301 $10,000 Investor sold
1:28pm Orange Cnty Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No 2026-Sep 5.000% 100.286 4.126 $10,000 Investor bought
1:28pm Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2027-Jun 5.276% 100.640 4.664 $20,000 Inter-dealer
1:28pm Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2027-Jun 5.276% 100.640 4.664 $20,000 Inter-dealer
1:28pm Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- 2027-Jun 5.276% 101.294 4.049 $20,000 Investor bought
1:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.854 4.455 $10,000 Investor bought
1:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.784 4.464 $10,000 Investor sold
1:28pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2049-Dec 5.000% 103.854 4.455 $10,000 Inter-dealer
1:28pm Vacaville Calif Uni Sch Dist Ref 2043-Aug 5.000% 112.789 3.500 $15,000 Investor bought
1:28pm Houston Tex Ref-taxable-pub Impt-ser B 2043-Mar 3.052% 75.529 5.260 $100,000 Inter-dealer
1:28pm Houston Tex Ref-taxable-pub Impt-ser B 2043-Mar 3.052% 75.229 5.292 $100,000 Inter-dealer
1:28pm Houston Tex Ref-taxable-pub Impt-ser B 2043-Mar 3.052% 75.229 5.292 $100,000 Investor sold
1:28pm Fort Bend Cnty Tex Mun Util Dist No 151 Ref 2037-Sep 2.000% 76.571 4.686 $340,000 Inter-dealer
1:27pm Sandy City Utah Wtr Impt Rev Ref 2031-Jul 4.000% 104.168 2.940 $250,000 Investor bought
1:27pm Sandy City Utah Wtr Impt Rev Ref 2031-Jul 4.000% 104.118 2.953 $250,000 Investor sold
1:27pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 105.344 4.235 $10,000 Inter-dealer
1:27pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 106.924 4.018 $10,000 Investor bought
1:27pm Massachusetts St Ref-ser D 2041-Nov 4.000% 101.123 3.727 $25,000 Inter-dealer
1:27pm Massachusetts St Ref-ser D 2041-Nov 4.000% 101.123 3.727 $25,000 Investor bought
1:27pm Illinois St Ref-september Ser-b 2032-Oct 5.000% 104.212 3.180 $1,970,000+ Investor bought
1:27pm Alum Rock Calif Un Elem Sch Dist Ref-ser B 2032-Aug 5.000% 114.521 2.480 $45,000 Investor bought
1:27pm Warren Cnty N Y Ref-pub Impt 2027-Dec 4.000% 101.495 3.029 $15,000 Inter-dealer
1:27pm Warren Cnty N Y Ref-pub Impt 2027-Dec 4.000% 101.395 3.094 $15,000 Investor sold
1:27pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2034-Dec 5.000% 112.975 2.828 $25,000 Investor bought
1:27pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2054-Sep 5.000% 105.244 4.249 $10,000 Inter-dealer
1:27pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2037-Jan 4.000% 100.804 3.680 $3,500,000+ Investor sold
1:27pm Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser D 2038-Jan 4.000% 101.021 3.780 $3,500,000+ Investor bought
1:27pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.670 4.480 $10,000 Investor bought
1:27pm South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd 2054-Dec 5.000% 103.670 4.480 $10,000 Inter-dealer
1:27pm California St Ref-various Purp 2034-Aug 4.000% 99.674 4.046 $20,000 Investor sold
1:27pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric 2026-Sep 5.000% 100.745 3.002 $10,000 Inter-dealer

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