Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:37pm Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch 2029-Aug 5.000% 109.130 2.644 $25,000 Investor sold
2:37pm Glendale Calif Mun Fing Auth Lease Rev Ref 2030-Jun 5.000% 111.760 2.444 $25,000 Investor sold
2:37pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2028-Jun 5.000% 107.409 2.351 $25,000 Investor sold
2:37pm College Station Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.782 2.660 $30,000 Inter-dealer
2:37pm California St Ref-various Purp 2037-Oct 5.000% 107.845 3.586 $25,000 Investor sold
2:37pm College Station Tex Indpt Sch Dist Ref 2028-Aug 5.000% 104.882 2.613 $30,000 Investor bought
2:37pm Reedley Calif Insd Rev Ctfs Partn Refinancing Proj-ser A 2038-Sep 3.000% 79.703 5.141 $30,000 Investor sold
2:37pm San Jose Calif Ref-librs-pks-pub Safety Projs 2033-Sep 5.000% 107.570 2.809 $600,000 Investor sold
2:37pm Orange Calif Redev Agy Successor Agy Tax Allocation Ref-orange Merged & Amended 2034-Sep 4.000% 101.505 3.492 $500,000 Investor sold
2:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.462 2.669 $40,000 Investor bought
2:37pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 109.669 2.621 $15,000 Inter-dealer
2:37pm Dublin Calif Uni Sch Dist Ref 2033-Aug 4.000% 104.057 2.937 $600,000 Investor sold
2:37pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 100.823 4.646 $100,000 Investor bought
2:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.576 4.607 $25,000 Inter-dealer
2:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.511 4.617 $25,000 Investor sold
2:37pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.847 4.822 $100,000 Inter-dealer
2:37pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.787 4.826 $100,000 Investor sold
2:37pm New Braunfels Tex Util Rev Ref-sys 2056-Jul 4.750% 98.847 4.822 $100,000 Inter-dealer
2:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 102.576 4.607 $25,000 Inter-dealer
2:37pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2047-Dec 5.000% 104.476 4.325 $25,000 Investor bought
2:37pm Ebert Met Dist Colo Ref & Impt-ser A-2 2028-Dec 5.000% 107.300 2.743 $30,000 Inter-dealer
2:37pm Ebert Met Dist Colo Ref & Impt-ser A-2 2028-Dec 5.000% 108.300 2.448 $30,000 Investor bought
2:37pm Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B 2034-Sep 5.000% 108.300 3.490 $10,000 Investor sold
2:37pm Culpeper Va Ref 2027-Aug 5.000% 102.080 3.022 $15,000 Investor sold
2:36pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D 2028-May 5.000% 101.701 2.900 $20,000 Investor bought
2:36pm Hardin Cnty Tenn Ref 2029-Jun 5.000% 106.247 2.751 $50,000 Inter-dealer
2:36pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 99.599 5.037 $30,000 Inter-dealer
2:36pm Michigan St Ref-grant Antic 2026-Mar 5.000% 101.470 2.858 $75,000 Investor sold
2:36pm New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 98.099 5.176 $30,000 Investor sold
2:36pm Regional Transn Auth Ill Ref-taxable-ser A 2036-Jun 2.800% 79.483 5.300 $45,000 Investor sold
2:36pm Hardin Cnty Tenn Ref 2029-Jun 5.000% 106.247 2.751 $50,000 Inter-dealer
2:36pm Hardin Cnty Tenn Ref 2029-Jun 5.000% 107.575 2.294 $50,000 Investor bought
2:36pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2033-Jun 3.000% 93.273 4.000 $10,000 Investor bought
2:36pm Kern Calif Cmnty College Dist Ctfs Partn Ref 2033-Jun 3.000% 93.273 4.000 $10,000 Investor sold
2:36pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2035-Nov 5.000% 105.193 3.700 $10,000 Investor bought
2:36pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser B 2035-Nov 5.000% 105.193 3.700 $10,000 Investor sold
2:36pm Zeeland Mich Pub Schs Ref-taxable 2032-May 2.175% 84.680 4.836 $10,000 Inter-dealer
2:36pm Zeeland Mich Pub Schs Ref-taxable 2032-May 2.175% 84.680 4.836 $10,000 Inter-dealer
2:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 110.588 2.797 $25,000 Inter-dealer
2:36pm Zeeland Mich Pub Schs Ref-taxable 2032-May 2.175% 84.511 4.868 $10,000 Investor sold
2:36pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 111.588 2.602 $25,000 Investor bought
2:36pm Hidalgo Tex Indpt Sch Dist Ref-ser B 2033-Feb 4.000% 97.443 4.400 $10,000 Investor bought
2:36pm Hidalgo Tex Indpt Sch Dist Ref-ser B 2033-Feb 4.000% 97.443 4.400 $10,000 Investor sold
2:36pm Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Feb 4.000% 100.509 3.101 $10,000 Investor bought
2:36pm Greenfield Calif Redev Agy Successor Agy Tax Allocation Ref 2027-Feb 4.000% 100.509 3.101 $10,000 Investor sold
2:36pm El Dorado Calif Irr Dist Rev Ref-taxable-ser C 2031-Mar 2.255% 87.967 4.700 $10,000 Investor sold
2:36pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2039-Jul 5.000% 103.664 4.500 $10,000 Investor bought
2:36pm Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-skyview 2039-Jul 5.000% 103.664 4.500 $10,000 Investor sold
2:36pm Celina Tex Indpt Sch Dist Ref 2036-Aug 4.000% 96.508 4.400 $10,000 Investor bought
2:36pm Celina Tex Indpt Sch Dist Ref 2036-Aug 4.000% 96.508 4.400 $10,000 Investor sold

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