Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:51pm San Francisco Calif City & Cnty Redev Agy Successor Agy Cmnty Facs Dist Spl Tax Ref-no 6-mission Bay South Pub 2036-Aug 5.000% 110.413 3.309 $90,000 Investor bought
2:51pm Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B 2026-Dec 2.206% 99.467 4.127 $150,000 Investor bought
2:51pm Durham N C Cap Fing Corp Ltd Oblig Ref-taxable-ser B 2026-Dec 2.206% 99.458 4.159 $150,000 Investor sold
2:51pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 110.450 3.109 $45,000 Investor bought
2:51pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.500% 103.792 5.016 $0 Investor sold
2:50pm Larimer Cnty Colo Sch Dist No R 1 Poudre Ref 2027-Dec 4.000% 101.576 2.770 $10,000 Investor bought
2:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.212 4.387 $90,000 Inter-dealer
2:50pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2043-Dec 5.000% 104.212 4.387 $90,000 Inter-dealer
2:50pm Florida St Dept Environmental Protn Rev Ref-everglades Restoration- 2027-Jul 5.000% 101.898 2.750 $5,000 Investor bought
2:50pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.284 2.391 $25,000 Inter-dealer
2:50pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.534 0.189 $25,000 Investor bought
2:50pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2028-Oct 5.000% 100.284 2.391 $25,000 Inter-dealer
2:50pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2038-Jun 4.000% 99.768 4.024 $20,000 Inter-dealer
2:50pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2038-Jun 4.000% 99.768 4.024 $20,000 Investor sold
2:50pm Midland Tex Ref-ser B 2036-Mar 5.000% 107.325 3.530 $20,000 Inter-dealer
2:50pm Midland Tex Ref-ser B 2036-Mar 5.000% 107.325 3.530 $20,000 Investor bought
2:50pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2034-Jul 4.000% 101.246 3.537 $45,000 Inter-dealer
2:50pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2036-Jun 4.000% 100.027 3.991 $25,000 Inter-dealer
2:50pm Las Cruces N Mex St Shared Gross Rcpts Tax Rev Ref 2036-Jun 4.000% 99.826 4.021 $25,000 Investor sold
2:50pm Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A 2034-Jul 4.000% 101.137 3.577 $45,000 Investor sold
2:50pm Houston Tex Ref-pub Impt-ser B 2036-Mar 5.000% 109.387 3.567 $10,000 Inter-dealer
2:50pm Monterra Cmnty Dev Dist Fla Spl Assmt Ref 2031-May 3.375% 99.270 3.544 $50,000 Inter-dealer
2:50pm Monterra Cmnty Dev Dist Fla Spl Assmt Ref 2031-May 3.375% 99.143 3.574 $50,000 Investor sold
2:50pm Houston Tex Ref-pub Impt-ser B 2036-Mar 5.000% 109.387 3.567 $10,000 Investor bought
2:50pm Oceanside Calif Uni Sch Dist Ref 2035-Aug 5.000% 108.879 3.051 $25,000 Investor bought
2:50pm Oceanside Calif Uni Sch Dist Ref 2035-Aug 5.000% 108.729 3.083 $25,000 Investor sold
2:50pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2039-Dec 5.000% 109.713 3.750 $200,000 Investor bought
2:50pm Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 86.145 4.897 $250,000 Inter-dealer
2:50pm Michigan Fin Auth Rev Ref-second Lien-bam-tcrs 2055-Nov 4.000% 86.085 4.901 $250,000 Investor sold
2:50pm Oakland Cnty Mich Bloomfield Twp Cso Drain Dist Ref 2030-Apr 3.000% 98.270 3.514 $20,000 Investor sold
2:50pm Spring Tex Indpt Sch Dist Ref-ser A 2029-Aug 3.000% 99.420 3.205 $50,000 Investor sold
2:50pm Pierce Cnty Wash Sch Dist No 320 Sumner Ref & Impt 2028-Dec 3.000% 99.510 3.223 $50,000 Investor sold
2:49pm Oklahoma City Okla Economic Dev Tr Tax Apportionment Ref-increment Dist No 8 Proj- 2032-Mar 4.000% 102.963 3.290 $55,000 Investor bought
2:49pm Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 4.000% 98.664 4.126 $5,000 Investor bought
2:49pm Golden Valley Minn Ref & Impt-ser C 2027-Feb 2.500% 98.859 5.119 $50,000 Investor sold
2:49pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 108.638 3.569 $5,000 Investor bought
2:49pm Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-mid-cnty Redev Proj Area 2027-Oct 5.000% 102.387 2.800 $20,000 Investor bought
2:49pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 94.959 4.700 $45,000 Investor bought
2:49pm Rutgers St Univ N J Ref-taxable-ser R 2029-May 2.688% 94.959 4.700 $35,000 Investor bought
2:49pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t 2028-Aug 3.125% 96.833 4.850 $10,000 Investor bought
2:49pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2027-Aug 2.539% 98.159 4.551 $55,000 Investor bought
2:49pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Dec 3.125% 97.449 5.150 $10,000 Investor bought
2:49pm University Wis Hosps & Clinics Auth Rev Ref-taxable-ser C 2029-Apr 2.200% 93.037 5.080 $10,000 Investor bought
2:49pm Utah St Brd Higher Ed Rev Ref-taxable-student Fee & Hsg 2028-Jun 2.580% 96.110 4.841 $10,000 Investor bought
2:49pm Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj 2028-Aug 4.000% 99.994 4.002 $25,000 Investor bought
2:49pm Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 4.000% 98.663 4.126 $5,000 Inter-dealer
2:49pm Miami Univ Ohio Gen Rcpts Ref-ser A 2040-Sep 4.000% 98.663 4.126 $5,000 Inter-dealer
2:49pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 93.094 4.602 $110,000 Inter-dealer
2:49pm New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 2043-Feb 4.000% 93.000 4.611 $110,000 Investor sold
2:49pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2031-Nov 4.000% 99.702 4.063 $20,000 Inter-dealer

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