Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Pearland Tex Indpt Sch Dist Ref-sch Bldg 2033-Feb 5.000% 113.376 2.828 $645,000 Investor sold
2:35pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2039-Dec 5.000% 110.810 3.460 $10,000 Investor sold
2:35pm Rutherford Cnty Tenn Ref-sch 2034-Apr 5.000% 115.296 2.836 $20,000 Investor bought
2:35pm Rutherford Cnty Tenn Ref-sch 2034-Apr 5.000% 115.236 2.844 $20,000 Investor sold
2:35pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 113.630 3.079 $10,000 Investor sold
2:35pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 113.690 3.071 $10,000 Investor bought
2:35pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2049-May 5.000% 105.882 4.131 $25,000 Investor sold
2:35pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 109.100 2.690 $20,000 Inter-dealer
2:35pm Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser 2030-Jul 5.000% 109.100 2.690 $20,000 Investor sold
2:35pm Kansas St Dept Transn Hwy Rev Ref-ser A 2041-Sep 5.000% 111.147 3.453 $5,000 Inter-dealer
2:35pm Arizona St Transn Brd Hwy Rev Ref 2030-Jul 5.000% 109.660 2.556 $115,000 Investor sold
2:35pm San Jose Calif Ref-librs-pks-pub Safety Projs 2030-Sep 5.000% 107.343 2.331 $10,000 Investor sold
2:35pm San Antonio Tex Ref-gen Impt 2032-Aug 5.000% 106.629 2.865 $10,000 Investor sold
2:35pm Riverhead N Y Cent Sch Dist Ref-ser A 2033-Mar 4.000% 103.146 2.861 $35,000 Investor sold
2:35pm Connecticut St Ref-ser D 2030-Aug 5.000% 109.860 2.571 $70,000 Investor sold
2:35pm California St Ref-various Purp 2035-Sep 5.000% 114.480 2.924 $30,000 Investor sold
2:35pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2034-Jul 4.000% 100.451 3.607 $30,000 Investor sold
2:35pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2033-Jan 5.000% 106.843 3.027 $120,000 Investor sold
2:35pm Brookhaven N Y Ref-pub Impt-ser B 2030-Dec 5.000% 109.161 2.365 $30,000 Investor sold
2:35pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2036-Jul 5.000% 105.826 2.741 $35,000 Investor sold
2:35pm Denton Cnty Tex Ref-perm Impt 2036-Jul 5.000% 110.300 3.165 $10,000 Investor sold
2:35pm Austin Tex Ref-pub Impt 2033-Sep 5.000% 113.680 2.921 $15,000 Investor sold
2:35pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A 2027-Oct 5.000% 103.595 2.451 $275,000 Investor sold
2:35pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 100.048 3.792 $5,000 Inter-dealer
2:35pm Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref 2026-Aug 4.000% 100.048 3.792 $5,000 Investor sold
2:35pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2040-Jul 3.000% 88.222 4.100 $80,000 Inter-dealer
2:35pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2040-Jul 3.000% 88.222 4.100 $80,000 Inter-dealer
2:35pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2040-Jul 3.000% 90.317 3.892 $80,000 Investor bought
2:35pm Newark N J Brd Ed Ref-sch Energy Svgs Oblig- 2040-Jul 3.000% 88.553 4.067 $80,000 Inter-dealer
2:35pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2027-Oct 5.000% 103.480 2.530 $300,000 Investor bought
2:35pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2027-Jul 5.000% 102.776 2.621 $230,000 Investor bought
2:35pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2041-Nov 5.000% 110.355 3.580 $125,000 Investor bought
2:35pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 102.148 2.770 $80,000 Inter-dealer
2:35pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2029-Apr 5.000% 102.148 2.770 $80,000 Investor bought
2:34pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 102.668 2.982 $15,000 Inter-dealer
2:34pm Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B 2027-Sep 5.000% 102.668 2.982 $15,000 Investor bought
2:34pm California St Ref-various Purp 2031-Nov 5.000% 112.282 2.600 $10,000 Investor bought
2:34pm California St Ref-various Purp 2032-Sep 2.500% 97.866 2.869 $50,000 Investor bought
2:34pm Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 102.594 3.037 $10,000 Inter-dealer
2:34pm Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 102.394 3.186 $10,000 Investor sold
2:34pm Memorial City Redev Auth Tex Tax Increment Contract Rev Ref 2027-Sep 5.000% 102.594 3.037 $10,000 Investor bought
2:34pm Baltimore Cnty Md Ref-cons Pub Impt-2019 2029-Nov 3.000% 101.813 2.460 $100,000 Investor bought
2:34pm Baltimore Cnty Md Ref-cons Pub Impt-2019 2029-Nov 3.000% 101.813 2.460 $100,000 Inter-dealer
2:34pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2043-Oct 5.000% 110.869 3.630 $1,635,000+ Investor bought
2:34pm Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 99.268 3.158 $15,000 Investor bought
2:34pm Columbus Ga Wtr & Sew Rev Ref-ser A 2031-May 3.000% 98.920 3.234 $15,000 Investor sold
2:34pm California St Ref-various Purp 2030-Sep 5.000% 110.048 2.550 $10,000 Investor bought
2:34pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 107.510 2.798 $25,000 Investor sold
2:33pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2034-Aug 5.000% 100.427 3.410 $25,000 Inter-dealer
2:33pm San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-mission Bay North Redev 2034-Aug 5.000% 100.427 3.410 $25,000 Inter-dealer

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