Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:10pm El Paso Tex Ref & Impt 2036-Aug 5.000% 104.197 4.420 $20,000 Inter-dealer
4:10pm Crowley Tex Indpt Sch Dist Ref 2046-Feb 5.000% 98.563 5.117 $50,000 Investor sold
4:10pm California St Ref-various Purp 2037-Aug 4.000% 98.407 4.184 $25,000 Inter-dealer
4:10pm California St Ref-various Purp 2037-Aug 4.000% 99.407 4.068 $25,000 Investor bought
4:09pm Tallahassee Fla Cons Util Sys Rev Ref 2050-Oct 5.250% 100.693 5.152 $50,000 Investor bought
4:09pm California St Ref 2036-Oct 4.000% 95.114 4.617 $10,000 Inter-dealer
4:09pm California St Ref 2036-Oct 4.000% 95.214 4.604 $10,000 Investor bought
4:09pm Nutley N J Sch Dist Ref 2031-Jul 5.000% 105.682 3.685 $45,000 Inter-dealer
4:09pm Nutley N J Sch Dist Ref 2031-Jul 5.000% 105.682 3.685 $45,000 Inter-dealer
4:09pm Nutley N J Sch Dist Ref 2031-Jul 5.000% 105.782 3.663 $45,000 Investor bought
4:09pm Nutley N J Sch Dist Ref 2031-Jul 5.000% 105.682 3.685 $45,000 Inter-dealer
4:09pm Watervliet N Y City Sch Dist Ref 2027-Dec 4.000% 99.886 4.100 $25,000 Investor bought
4:09pm Watervliet N Y City Sch Dist Ref 2027-Dec 4.000% 99.886 4.100 $50,000 Investor bought
4:09pm Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr 2039-Jan 5.000% 100.406 4.909 $70,000 Investor bought
4:09pm Watervliet N Y City Sch Dist Ref 2027-Dec 4.000% 99.886 4.100 $35,000 Investor bought
4:09pm Watervliet N Y City Sch Dist Ref 2027-Dec 4.000% 99.886 4.100 $20,000 Investor bought
4:09pm Michigan St Hosp Fin Auth Rev Ref-corewell Health 2055-Aug 5.000% 102.099 N/R $50,000 Investor bought
4:09pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-lincoln Academy 2029-Apr 4.000% 98.016 4.850 $400,000 Investor bought
4:09pm West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2046-Jun 5.000% 97.099 5.238 $25,000 Investor sold
4:09pm Woodland Calif Jt Uni Sch Dist Ctfs Partn Ref 2032-Aug 4.000% 101.761 3.500 $15,000 Investor sold
4:09pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 91.746 5.050 $30,000 Investor bought
4:09pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2036-Nov 4.000% 96.633 4.418 $25,000 Investor sold
4:09pm Michigan Fin Auth Rev Ref-taxable-hosp-trinity 2030-Dec 2.954% 89.310 5.905 $15,000 Investor sold
4:09pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-taxable-nicklaus Childrens 2028-Aug 2.214% 93.636 5.994 $10,000 Investor sold
4:09pm Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser B 2035-Oct 2.686% 75.978 6.222 $10,000 Investor sold
4:09pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2040-Aug 4.000% 86.102 5.442 $20,000 Investor sold
4:09pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2036-Dec 4.000% 91.746 5.050 $30,000 Investor sold
4:09pm Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B 2051-Feb 5.000% 97.780 5.161 $50,000 Investor bought
4:09pm Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 92.252 4.945 $50,000 Inter-dealer
4:09pm Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 92.252 4.945 $50,000 Investor sold
4:09pm Port Seattle Wash Rev Ref-inter Lien-ser B 2037-Jun 4.000% 92.252 4.945 $50,000 Inter-dealer
4:09pm California St Ref-various Purp 2043-Sep 4.000% 87.560 5.108 $15,000 Inter-dealer
4:09pm California St Ref-various Purp 2043-Sep 4.000% 87.310 5.132 $15,000 Inter-dealer
4:09pm Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Deposit Prog-ser 2033-Mar 4.000% 95.420 4.842 $30,000 Inter-dealer
4:09pm Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Deposit Prog-ser 2033-Mar 4.000% 94.795 4.960 $30,000 Inter-dealer
4:09pm Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Deposit Prog-ser 2033-Mar 4.000% 95.045 4.913 $30,000 Inter-dealer
4:09pm Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Deposit Prog-ser 2033-Mar 4.000% 94.695 4.980 $30,000 Investor sold
4:09pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 98.125 5.175 $3,000,000+ Investor sold
4:08pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2035-May 5.000% 104.644 3.884 $25,000 Investor bought
4:08pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2035-Nov 5.000% 109.171 3.737 $150,000 Investor bought
4:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2041-May 5.500% 102.894 4.976 $25,000 Inter-dealer
4:08pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2041-May 5.500% 104.442 4.704 $25,000 Investor bought
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 102.830 4.151 $265,000 Inter-dealer
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 102.530 4.240 $265,000 Investor sold
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 102.870 4.140 $265,000 Inter-dealer
4:08pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2037-Jun 5.000% 102.830 4.151 $265,000 Inter-dealer
4:08pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2053-Dec 5.375% 99.500 5.410 $100,000 Inter-dealer
4:08pm Bromley Pk Met Dist No 2 Colo Ref-ltd Tax 2053-Dec 5.375% 99.475 5.412 $100,000 Investor sold
4:08pm Washington St Ref-various Purp-ser R-2026-a 2030-Jul 5.000% 105.060 3.534 $120,000 Investor bought
4:07pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2028-Aug 5.000% 103.013 N/R $100,000 Investor bought

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