Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:20pm California St Ref-various Purp 2043-Sep 5.000% 110.694 3.454 $25,000 Inter-dealer
2:20pm California St Ref-various Purp 2043-Sep 5.000% 110.694 3.454 $25,000 Investor bought
2:20pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2027-May 5.000% 102.819 2.477 $5,000 Investor bought
2:20pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2031-Sep 3.000% 99.290 3.142 $15,000 Investor sold
2:20pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2030-Aug 3.000% 100.184 2.517 $100,000 Inter-dealer
2:20pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A 2030-Aug 3.000% 100.184 2.517 $100,000 Investor bought
2:20pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2032-Mar 5.000% 112.026 2.800 $85,000 Investor sold
2:20pm Stanton Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-stanton Cons 2035-Dec 4.125% 95.546 4.700 $45,000 Investor sold
2:20pm Temecula Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Dec 5.000% 104.354 2.460 $105,000 Investor sold
2:20pm Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A 2026-Aug 5.000% 100.807 2.900 $50,000 Investor sold
2:20pm South Sangamon Wtr Commn Ill Ref 2027-Jan 4.000% 100.709 3.100 $10,000 Investor sold
2:20pm South Sangamon Wtr Commn Ill Ref 2027-Jan 4.000% 100.709 3.100 $10,000 Investor sold
2:20pm Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref 2034-Sep 5.000% 117.566 2.670 $220,000 Investor sold
2:20pm University Wash Univ Revs Ref-gen 2031-Dec 5.000% 113.089 2.529 $10,000 Inter-dealer
2:20pm University Wash Univ Revs Ref-gen 2031-Dec 5.000% 113.089 2.529 $10,000 Investor bought
2:20pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 99.400 4.414 $100,000 Investor bought
2:20pm Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj 2029-Jun 4.000% 103.303 2.850 $45,000 Investor bought
2:20pm Bloomfield Conn Ref 2026-Dec 2.500% 96.670 7.047 $5,000 Investor sold
2:20pm University Ark Univ Rev Ref-various Fac-fayetteville 2028-Nov 5.000% 106.419 2.474 $25,000 Inter-dealer
2:20pm University Ark Univ Rev Ref-various Fac-fayetteville 2028-Nov 5.000% 106.419 2.474 $25,000 Investor bought
2:19pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2042-Jan 5.432% 96.318 5.790 $15,000 Inter-dealer
2:19pm Chicago Ill Ref-taxable-proj-ser B-agm-cr 2042-Jan 5.432% 96.318 5.790 $15,000 Investor sold
2:19pm West Des Moines Iowa Ref-corp Purp-ser E 2027-Jun 5.000% 103.498 2.090 $45,000 Inter-dealer
2:19pm West Des Moines Iowa Ref-corp Purp-ser E 2027-Jun 5.000% 103.398 2.171 $45,000 Inter-dealer
2:19pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 99.400 4.414 $100,000 Investor bought
2:19pm West Des Moines Iowa Ref-corp Purp-ser E 2027-Jun 5.000% 103.498 2.090 $45,000 Investor bought
2:19pm Bloomfield Conn Ref 2026-Dec 2.500% 97.970 5.240 $5,000 Inter-dealer
2:19pm Bloomfield Conn Ref 2026-Dec 2.500% 97.470 5.930 $5,000 Inter-dealer
2:19pm Loudoun Cnty Va Ref-ser B 2034-Dec 5.000% 119.027 2.553 $5,000 Inter-dealer
2:19pm Loudoun Cnty Va Ref-ser B 2034-Dec 5.000% 120.227 2.415 $5,000 Investor bought
2:19pm Gretna Neb Ref-taxable-ser C 2036-Sep 2.666% 84.394 4.550 $50,000 Investor bought
2:19pm Normangee Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 2.350% 91.207 3.450 $405,000 Investor bought
2:19pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2037-Mar 5.000% 109.302 3.273 $20,000 Investor sold
2:19pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2037-Mar 5.000% 109.477 3.242 $20,000 Inter-dealer
2:19pm Mesquite Tex Wtrwks & Swr Rev Ref & Impt 2037-Mar 5.000% 109.477 3.242 $20,000 Inter-dealer
2:19pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.771 5.019 $5,000 Inter-dealer
2:19pm New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig 2043-Jul 5.000% 99.771 5.019 $5,000 Investor sold
2:19pm Santa Clara Cnty Calif Ref-election 2008-ser C 2033-Aug 5.000% 103.180 2.655 $5,000 Investor sold
2:19pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B 2032-Jan 5.000% 109.687 2.830 $10,000 Investor bought
2:19pm California St Ref-taxable-various Purp 2034-Nov 3.000% 89.475 4.482 $20,000 Investor bought
2:19pm Midland Tex Ref & Impt-ser A 2028-Mar 4.000% 101.465 2.469 $500,000 Investor sold
2:19pm Houston Tex Util Sys Rev Ref-taxable-combined-first 2028-Nov 1.516% 94.030 3.882 $15,000 Investor bought
2:19pm Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ 2028-Nov 1.850% 94.580 4.033 $20,000 Investor bought
2:19pm Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2028-Aug 1.290% 94.270 3.819 $10,000 Investor bought
2:19pm Oxnard Calif Un High Sch Dist Ref-taxable 2034-Aug 2.737% 86.044 4.775 $10,000 Inter-dealer
2:19pm Oxnard Calif Un High Sch Dist Ref-taxable 2034-Aug 2.737% 86.294 4.735 $10,000 Investor bought
2:19pm Sacramento Calif Wtr Rev Ref-taxable 2028-Sep 2.147% 96.080 3.822 $10,000 Investor bought
2:18pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Aug 4.130% 99.770 4.299 $10,000 Inter-dealer
2:18pm Hercules Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2027-Aug 4.130% 99.670 4.374 $10,000 Investor sold
2:18pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser D 2031-Nov 4.000% 100.146 2.085 $440,000 Investor sold

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