Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm San Francisco Calif City & Cnty Ref-ser R-1 2030-Jun 5.000% 104.150 2.643 $35,000 Inter-dealer
2:29pm Santa Clara Cnty Calif Ref-election 2008-ser D 2030-Aug 5.000% 109.299 2.509 $50,000 Inter-dealer
2:29pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 113.478 2.756 $45,000 Investor sold
2:29pm California St Ref-various Purp 2029-Sep 4.000% 103.747 2.703 $55,000 Inter-dealer
2:29pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2033-Apr 5.000% 113.478 2.756 $45,000 Inter-dealer
2:29pm California St Ref-various Purp 2029-Sep 4.000% 103.747 2.703 $55,000 Investor sold
2:29pm Santa Clara Cnty Calif Ref-election 2008-ser D 2030-Aug 5.000% 109.299 2.509 $50,000 Inter-dealer
2:29pm San Jose Calif Ref-librs-pks-pub Safety Projs 2028-Sep 5.000% 105.197 2.360 $35,000 Investor bought
2:29pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 101.069 2.942 $25,000 Investor sold
2:29pm Contra Costa Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser B 2030-Mar 5.000% 101.069 2.942 $25,000 Inter-dealer
2:29pm California St Ref-various Purp 2029-Sep 4.000% 103.747 2.703 $55,000 Inter-dealer
2:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 100.736 3.799 $5,000 Inter-dealer
2:29pm Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2052-Apr 4.000% 87.793 4.836 $25,000 Inter-dealer
2:29pm Greene Cnty Ark Tech Sch Dist No T-1 Ref & Constr 2052-Apr 4.000% 87.793 4.836 $25,000 Investor bought
2:29pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 100.736 3.799 $5,000 Investor bought
2:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 100.059 2.808 $60,000 Investor bought
2:29pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C 2026-Sep 5.000% 100.059 2.808 $60,000 Inter-dealer
2:29pm Princeton Ky Elec Plt Brd Rev Ref 2030-Nov 3.000% 96.068 4.027 $10,000 Inter-dealer
2:29pm Princeton Ky Elec Plt Brd Rev Ref 2030-Nov 3.000% 96.068 4.027 $10,000 Investor sold
2:29pm Grand River Dam Auth Okla Rev Ref-ser A 2035-Jun 5.000% 110.961 3.385 $130,000 Investor sold
2:29pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 2026-Nov 5.000% 100.435 3.081 $65,000 Investor sold
2:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 103.381 3.346 $565,000 Investor sold
2:29pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2035-May 4.000% 103.381 3.346 $565,000 Inter-dealer
2:28pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2028-Mar 5.000% 102.979 2.990 $65,000 Investor sold
2:28pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.390 3.358 $20,000 Investor sold
2:28pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 107.451 3.977 $10,000 Investor sold
2:28pm California St Ref-various Purp 2041-Oct 4.000% 99.771 4.020 $975,000 Investor bought
2:28pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-sr-rockwell Charter High 2042-Jul 5.375% 67.780 9.292 $25,000 Inter-dealer
2:28pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2030-Jul 5.000% 107.689 2.881 $70,000 Inter-dealer
2:28pm Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B 2030-Jul 5.000% 107.611 2.901 $70,000 Investor bought
2:28pm Austin Tex Indpt Sch Dist Ref-taxable 2028-Aug 4.000% 99.545 4.245 $50,000 Inter-dealer
2:28pm Austin Tex Indpt Sch Dist Ref-taxable 2028-Aug 4.000% 99.545 4.245 $50,000 Inter-dealer
2:28pm Austin Tex Indpt Sch Dist Ref-taxable 2028-Aug 4.000% 100.145 3.921 $50,000 Investor bought
2:28pm Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 100.731 3.587 $25,000 Investor bought
2:28pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2030-Aug 4.000% 99.950 4.013 $25,000 Inter-dealer
2:28pm Dallas Tex Ref & Impt 2028-Feb 5.000% 100.835 3.243 $15,000 Inter-dealer
2:28pm Dallas Tex Ref & Impt 2028-Feb 5.000% 100.835 3.243 $15,000 Investor sold
2:28pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2030-Aug 4.000% 99.890 4.030 $25,000 Investor sold
2:28pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2033-Dec 5.000% 102.021 3.367 $30,000 Investor sold
2:28pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 101.178 3.593 $50,000 Investor sold
2:28pm Illinois Fin Auth Rev Ref-ann & Robert H Lurie 2027-Aug 5.000% 101.839 3.086 $5,000 Investor sold
2:28pm Lincoln Neb Elec Sys Rev Ref 2034-Sep 5.000% 100.641 3.760 $25,000 Investor sold
2:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 3.000% 92.514 4.020 $90,000 Inter-dealer
2:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 3.000% 92.664 3.999 $90,000 Inter-dealer
2:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 3.000% 92.286 4.053 $90,000 Inter-dealer
2:28pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2035-Jun 3.000% 92.286 4.053 $90,000 Investor sold
2:28pm Texas St Ref-taxable-pub Fin Auth 2037-Oct 3.952% 92.415 4.842 $50,000 Inter-dealer
2:28pm Texas St Ref-taxable-pub Fin Auth 2037-Oct 3.952% 92.315 4.855 $50,000 Investor sold
2:28pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2041-Jan 5.000% 106.853 4.110 $1,000,000+ Investor bought
2:27pm California St Ref-various Purp 2041-Oct 4.000% 99.771 4.020 $975,000 Inter-dealer

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