Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:51pm Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2036-Apr 4.000% 102.300 3.415 $25,000 Investor bought
4:51pm East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 99.754 4.023 $500,000 Investor sold
4:51pm Lansing Charter Twp Mich Ref-downtown Dev 2026-May 2.500% 99.334 4.401 $25,000 Inter-dealer
4:51pm Lansing Charter Twp Mich Ref-downtown Dev 2026-May 2.500% 99.334 4.401 $25,000 Inter-dealer
4:51pm Lansing Charter Twp Mich Ref-downtown Dev 2026-May 2.500% 99.434 4.113 $25,000 Investor bought
4:50pm Bexar Cnty Tex Ref-flood Ctl 2037-Jun 4.000% 101.104 3.530 $10,000 Inter-dealer
4:50pm Bexar Cnty Tex Ref-flood Ctl 2037-Jun 4.000% 101.204 3.488 $10,000 Investor bought
4:50pm Hot Springs Ark Sch Dist No 6 Ref 2045-Jun 2.250% 65.150 5.096 $50,000 Inter-dealer
4:50pm Hot Springs Ark Sch Dist No 6 Ref 2045-Jun 2.250% 65.150 5.096 $50,000 Inter-dealer
4:50pm Hot Springs Ark Sch Dist No 6 Ref 2045-Jun 2.250% 65.250 5.086 $50,000 Investor bought
4:50pm Fort Pierce Fla Utils Auth Rev Ref-ser A 2052-Oct 4.000% 90.525 4.620 $50,000 Investor sold
4:50pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2031-Jun 4.000% 100.091 3.778 $25,000 Inter-dealer
4:50pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2031-Jun 4.000% 99.991 4.001 $25,000 Investor sold
4:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 1.466% 95.284 3.918 $10,000 Inter-dealer
4:49pm Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr 2028-Jan 1.466% 95.384 3.864 $10,000 Investor bought
4:49pm Topeka Kans Util Rev Ref & Impt-combined-ser A 2051-Aug 2.250% 57.068 5.348 $10,000 Investor sold
4:49pm Monterey Peninsula Calif Uni Sch Dist Ref 2041-Aug 4.000% 99.660 4.029 $15,000 Inter-dealer
4:49pm Monterey Peninsula Calif Uni Sch Dist Ref 2041-Aug 4.000% 99.760 4.021 $15,000 Investor bought
4:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.308 2.636 $25,000 Inter-dealer
4:49pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 103.208 2.706 $25,000 Investor sold
4:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2027-Aug 5.000% 100.371 2.331 $40,000 Investor bought
4:48pm California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr 2027-Aug 5.000% 100.371 2.331 $40,000 Inter-dealer
4:48pm California St Ref-various Purp 2030-Sep 5.000% 102.672 1.078 $35,000 Investor bought
4:48pm California St Ref-various Purp 2030-Sep 5.000% 101.782 2.361 $35,000 Investor sold
4:48pm California St Ref-various Purp 2030-Sep 5.000% 101.782 2.361 $35,000 Inter-dealer
4:48pm Petaluma Calif Wastewater Rev Ref 2032-May 4.000% 101.350 2.972 $25,000 Inter-dealer
4:48pm Petaluma Calif Wastewater Rev Ref 2032-May 4.000% 101.250 3.047 $25,000 Investor sold
4:47pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 2037-Sep 5.000% 100.350 0.488 $1,500,000+ Inter-dealer
4:47pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 2037-Sep 5.000% 101.007 -7.707 $1,500,000+ Investor bought
4:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 85.751 5.118 $30,000 Investor sold
4:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 86.074 5.090 $30,000 Inter-dealer
4:47pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 86.074 5.090 $30,000 Inter-dealer
4:47pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 2037-Sep 5.000% 100.350 0.488 $250,000 Inter-dealer
4:47pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 2037-Sep 5.000% 101.007 -7.707 $250,000 Investor bought
4:47pm Jacksonville Fla Transn Rev Ref 2029-Oct 5.000% 100.625 -2.955 $15,000 Investor bought
4:47pm East Baton Rouge La Sew Commn Rev Ref-ser A 2040-Feb 4.000% 99.954 4.004 $500,000 Inter-dealer
4:46pm Tulare Calif Swr Rev Ref 2032-Nov 4.000% 100.008 3.832 $25,000 Investor bought
4:46pm Tulare Calif Swr Rev Ref 2032-Nov 4.000% 99.908 4.015 $25,000 Inter-dealer
4:46pm Tulare Calif Swr Rev Ref 2032-Nov 4.000% 99.808 4.032 $25,000 Investor sold
4:46pm University Houston Tex Univ Revs Ref-cons-ser C 2036-Feb 3.125% 94.436 3.791 $5,000 Investor sold
4:46pm Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 100.476 2.393 $10,000 Investor sold
4:46pm Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 100.476 2.393 $10,000 Inter-dealer
4:46pm Travis Cnty Tex Ref-ltd Tax-ser A 2028-Mar 5.000% 100.476 2.393 $10,000 Investor bought
4:46pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2038-Feb 5.000% 113.263 3.301 $30,000 Investor bought
4:46pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2031-Mar 5.000% 111.751 2.565 $20,000 Investor bought
4:45pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.441 3.251 $10,000 Inter-dealer
4:45pm Chabot-las Positas Calif Cmnty College Dist Ref 2035-Aug 4.000% 100.541 3.083 $10,000 Investor bought
4:45pm California St Ref-various Purp 2038-Mar 5.000% 116.311 2.959 $15,000 Investor bought
4:44pm Chowchilla Calif Un High Sch Dist Ref 2027-Aug 5.000% 100.379 0.124 $30,000 Investor bought
4:43pm Boone Cnty Mo Hosp Rev Ref-boone Hosp Ctr 2038-Aug 4.000% 72.187 7.438 $10,000 Inter-dealer

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