Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:12pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 103.105 2.221 $10,000 Investor sold
4:12pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2027-Apr 5.000% 103.205 2.134 $10,000 Inter-dealer
4:12pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Feb 4.000% 104.701 2.353 $15,000 Inter-dealer
4:12pm Carson Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B 2029-Feb 4.000% 104.601 2.387 $15,000 Investor sold
4:11pm Brownsville Tex Ref-ser B 2031-Feb 5.000% 112.223 2.380 $190,000 Investor bought
4:11pm Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A 2031-Oct 5.000% 109.042 2.390 $25,000 Investor bought
4:11pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2031-Jul 5.000% 115.092 2.029 $65,000 Investor bought
4:11pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2043-Feb 4.000% 101.511 3.715 $30,000 Inter-dealer
4:11pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2043-Feb 4.000% 101.426 3.731 $30,000 Inter-dealer
4:11pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 109.083 3.842 $30,000 Investor bought
4:11pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2027-Jun 5.000% 103.528 2.240 $20,000 Inter-dealer
4:11pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2027-Jun 5.000% 103.463 2.290 $20,000 Investor sold
4:11pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2027-Jun 5.000% 103.628 2.164 $20,000 Investor bought
4:11pm Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance 2043-Feb 4.000% 101.511 3.715 $30,000 Investor bought
4:11pm Buncombe Cnty N C Ltd Oblig Ref 2030-Jun 5.000% 111.657 2.150 $150,000 Investor bought
4:11pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 108.683 3.891 $30,000 Inter-dealer
4:11pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 109.167 2.603 $10,000 Inter-dealer
4:11pm Waco Tex Ed Fin Corp Rev Ref-baylor Univ-ser A 2033-Mar 5.000% 109.417 2.541 $10,000 Investor bought
4:11pm California St Ref-var Purp 2026-Aug 5.000% 101.307 2.200 $5,000 Investor bought
4:11pm California St Ref-var Purp 2026-Aug 5.000% 101.232 2.359 $5,000 Inter-dealer
4:11pm California St Ref-var Purp 2026-Aug 5.000% 101.032 2.782 $5,000 Investor sold
4:11pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2035-Jul 5.000% 105.333 2.679 $55,000 Inter-dealer
4:11pm Central Fla Expwy Auth Sr Lien Rev Ref 2037-Jul 5.000% 103.452 2.455 $105,000 Investor sold
4:11pm Manatee Cnty Fla Rev Ref-esco Proj 2033-Oct 5.000% 108.954 2.414 $20,000 Investor bought
4:11pm Manatee Cnty Fla Rev Ref-esco Proj 2033-Oct 5.000% 108.879 2.435 $20,000 Investor sold
4:11pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2033-Oct 5.000% 108.915 2.425 $25,000 Investor sold
4:11pm Manatee Cnty Fla Rev Ref & Impt-transn Projs 2033-Oct 5.000% 108.990 2.404 $25,000 Investor bought
4:11pm Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2035-Jul 5.000% 105.333 2.679 $55,000 Investor bought
4:11pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2031-Jun 5.000% 108.716 2.248 $10,000 Investor bought
4:11pm Leander Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 108.821 2.367 $15,000 Investor bought
4:11pm New Mexico Fin Auth Rev Ref-sr Lien-pub Proj 2031-Jun 5.000% 108.716 2.248 $10,000 Inter-dealer
4:11pm Leander Tex Indpt Sch Dist Ref-ser A 2031-Aug 5.000% 108.821 2.367 $15,000 Inter-dealer
4:11pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 99.994 4.000 $5,000 Inter-dealer
4:11pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2034-Oct 3.500% 98.800 3.663 $10,000 Inter-dealer
4:11pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2034-Oct 3.500% 98.800 3.663 $10,000 Inter-dealer
4:11pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2034-Oct 3.500% 98.050 3.766 $10,000 Investor sold
4:11pm Washoe Cnty Nev Hwy Rev Ref-fuel Tax 2043-Feb 4.000% 99.994 4.000 $5,000 Investor bought
4:11pm Garland Tex Wtr & Swr Rev Ref-sys 2033-Mar 5.000% 104.194 2.883 $10,000 Inter-dealer
4:11pm Garland Tex Wtr & Swr Rev Ref-sys 2033-Mar 5.000% 104.444 2.760 $10,000 Investor bought
4:11pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2028-Dec 5.000% 104.726 2.311 $160,000 Investor sold
4:11pm Clinton N J Ref 2030-Aug 5.000% 111.783 2.218 $60,000 Inter-dealer
4:11pm Philadelphia Pa Arpt Rev Ref-amt-ser B 2042-Jul 5.000% 101.482 3.890 $325,000 Investor sold
4:11pm California St Ref-various Purp 2031-Sep 3.000% 103.410 2.342 $5,000 Inter-dealer
4:11pm California St Ref-various Purp 2031-Sep 3.000% 103.210 2.380 $5,000 Investor sold
4:10pm Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs 2037-Jul 5.000% 114.111 3.244 $200,000 Investor sold
4:10pm Mandan N D Ref & Impt 2032-May 4.000% 108.642 2.492 $250,000 Investor sold
4:10pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2031-Aug 5.000% 106.402 2.359 $430,000 Investor sold
4:10pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2030-Apr 5.000% 109.970 2.473 $10,000 Inter-dealer
4:10pm Philadelphia Pa Redev Auth Rev Ref-city Svc Agreement 2030-Apr 5.000% 109.970 2.473 $10,000 Investor sold
4:10pm Houston Tex Ref-pub Impt 2040-Mar 5.000% 113.237 3.297 $200,000 Investor sold

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