Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:51pm California St Ref-various Purp 2036-Nov 5.000% 105.134 3.300 $105,000 Inter-dealer
3:51pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2029-Nov 5.000% 110.435 2.380 $90,000 Investor bought
3:51pm California St Ref-various Purp 2036-Nov 5.000% 105.134 3.300 $105,000 Investor sold
3:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2031-Nov 3.250% 96.020 3.975 $5,000 Inter-dealer
3:51pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2031-Nov 3.250% 96.120 3.956 $5,000 Investor bought
3:51pm Frisco Tex Indpt Sch Dist Ref-sch Bldg-ser B 2035-Aug 3.000% 99.125 5.987 $15,000 Investor sold
3:51pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2028-Jun 5.000% 102.303 3.659 $20,000 Inter-dealer
3:51pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2028-Jun 5.000% 102.403 3.602 $20,000 Investor bought
3:51pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2028-Jun 5.000% 102.303 3.659 $20,000 Inter-dealer
3:51pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2028-Jun 5.000% 102.203 3.716 $20,000 Investor sold
3:51pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2034-Sep 5.000% 100.009 4.714 $5,000 Inter-dealer
3:51pm University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys 2034-Sep 5.000% 100.009 4.714 $5,000 Investor bought
3:51pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 62.825 5.423 $15,000 Inter-dealer
3:51pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr 2058-Dec 3.000% 63.075 5.400 $15,000 Investor bought
3:51pm California St Ref-various Purp 2034-Aug 5.000% 101.758 3.127 $75,000 Inter-dealer
3:51pm California St Ref-various Purp 2034-Aug 5.000% 101.758 3.127 $75,000 Investor sold
3:51pm Austin Tex Ref-pub Impt 2033-Sep 5.000% 111.631 3.146 $195,000 Investor sold
3:51pm California St Ref-various Purp 2034-Aug 5.000% 101.773 3.112 $75,000 Investor bought
3:51pm Douglas Cnty Neb San & Impt Dist No 514 Ref-harrison Park 2038-Oct 4.000% 80.000 6.250 $15,000 Investor bought
3:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 101.677 4.777 $100,000 Investor bought
3:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 101.677 4.777 $100,000 Inter-dealer
3:50pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2044-Feb 5.000% 101.677 4.777 $100,000 Inter-dealer
3:50pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 101.514 2.549 $25,000 Inter-dealer
3:50pm California St Ref-various Purp 8yr Call 2029-Oct 5.000% 102.014 1.757 $25,000 Investor bought
3:50pm North Tex Twy Auth Rev Ref-second Tier-ser B 2041-Jan 4.000% 87.836 5.155 $10,000 Investor sold
3:50pm St Petersburg Fla Pub Util Rev Ref 2026-Oct 5.000% 102.727 2.529 $25,000 Inter-dealer
3:50pm St Petersburg Fla Pub Util Rev Ref 2026-Oct 5.000% 102.627 2.618 $25,000 Investor sold
3:50pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2029-May 5.000% 104.054 2.561 $50,000 Inter-dealer
3:50pm Inverness Fla Cmnty Redev Agy Tax Increment Rev Ref 2029-May 5.000% 104.964 2.032 $50,000 Investor bought
3:50pm Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2031-Nov 2.125% 87.419 4.466 $20,000 Investor bought
3:50pm Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2031-Nov 2.125% 87.319 4.486 $20,000 Inter-dealer
3:50pm Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd 2031-Nov 2.125% 87.254 4.500 $20,000 Investor sold
3:50pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 106.567 3.872 $20,000 Investor bought
3:50pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser B 2036-Oct 4.000% 98.918 4.122 $50,000 Investor sold
3:50pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 99.182 5.061 $20,000 Investor bought
3:50pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2030-Nov 5.000% 99.837 5.034 $10,000 Investor sold
3:50pm California St Ref-various Purp 2042-Sep 5.000% 105.520 4.090 $2,455,000+ Investor bought
3:50pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.000 4.993 $15,000 Investor bought
3:50pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 113.152 2.145 $30,000 Inter-dealer
3:50pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 113.152 2.145 $30,000 Investor sold
3:50pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2037-Apr 5.000% 106.067 3.955 $20,000 Investor sold
3:50pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2030-Nov 5.000% 99.837 5.034 $10,000 Inter-dealer
3:50pm New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 2030-Nov 5.000% 99.897 5.021 $10,000 Investor bought
3:50pm Douglas Cnty Neb San & Impt Dist No 442 Ref 2034-Sep 3.800% 87.300 5.603 $20,000 Investor bought
3:49pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 104.780 2.381 $55,000 Investor bought
3:49pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.565 2.949 $40,000 Inter-dealer
3:49pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2035-Dec 5.000% 116.765 2.926 $40,000 Investor bought
3:49pm Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2033-Oct 3.000% 92.684 4.066 $5,000 Inter-dealer
3:49pm Moorpark Calif Redev Agy Successor Agy Tax Allocation Ref 2033-Oct 3.000% 92.684 4.066 $5,000 Investor sold
3:49pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B 2026-Jul 4.000% 100.048 3.325 $360,000 Inter-dealer

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