Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:43pm Rutherford Cnty Tenn Ref-sch 2031-Apr 5.000% 108.940 2.902 $35,000 Investor bought
3:43pm California St Ref-various Purp 2028-Aug 5.000% 100.095 2.796 $60,000 Investor bought
3:43pm Sutter Calif Un High Sch Dist Ref 2035-Aug 3.000% 92.159 4.056 $15,000 Investor bought
3:43pm Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2037-Aug 5.000% 110.909 3.415 $10,000 Investor sold
3:43pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 86.530 4.717 $15,000 Inter-dealer
3:43pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 86.465 4.724 $15,000 Investor sold
3:43pm Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref 2040-Jun 3.375% 86.630 4.706 $15,000 Investor bought
3:43pm Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B 2031-Sep 5.000% 109.261 2.992 $1,460,000+ Inter-dealer
3:43pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2056-Nov 3.125% 65.875 5.438 $30,000 Investor sold
3:42pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 90.307 4.746 $15,000 Investor bought
3:42pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2031-Jan 2.650% 91.640 4.809 $20,000 Inter-dealer
3:42pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2031-Jan 2.650% 91.640 4.809 $20,000 Inter-dealer
3:42pm Orange Cnty Fla Sales Tax Rev Ref-taxable 2031-Jan 2.650% 91.640 4.809 $20,000 Investor sold
3:42pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 90.207 4.755 $15,000 Inter-dealer
3:42pm San Antonio Tex Elec & Gas Rev Ref 2047-Feb 4.000% 90.207 4.755 $15,000 Inter-dealer
3:42pm Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-roseville Redev Proj 2029-Sep 3.375% 99.924 3.402 $20,000 Inter-dealer
3:42pm Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-roseville Redev Proj 2029-Sep 3.375% 99.924 3.402 $20,000 Inter-dealer
3:42pm Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-roseville Redev Proj 2029-Sep 3.375% 100.024 2.999 $20,000 Investor bought
3:42pm Huntington Trails Met Dist Colo Ref-ltd Tax 2030-Dec 3.000% 98.323 3.427 $50,000 Inter-dealer
3:42pm Huntington Trails Met Dist Colo Ref-ltd Tax 2030-Dec 3.000% 98.373 3.414 $50,000 Investor bought
3:42pm Huntington Trails Met Dist Colo Ref-ltd Tax 2030-Dec 3.000% 98.123 3.478 $50,000 Inter-dealer
3:42pm Huntington Trails Met Dist Colo Ref-ltd Tax 2030-Dec 3.000% 98.123 3.478 $50,000 Investor sold
3:42pm Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 74.946 5.200 $10,000 Inter-dealer
3:42pm Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 75.246 5.170 $10,000 Inter-dealer
3:42pm Breckenridge Mtn Met Dist Colo Ref & Impt 2045-Dec 3.125% 74.946 5.200 $10,000 Investor sold
3:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2032-Dec 5.000% 104.806 3.440 $50,000 Inter-dealer
3:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2032-Dec 5.000% 104.766 3.453 $50,000 Inter-dealer
3:42pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2032-Dec 5.000% 104.766 3.453 $50,000 Investor sold
3:42pm California St Ref 2034-Oct 3.000% 95.238 3.686 $270,000 Investor sold
3:42pm Wisconsin St Ref-ser 1 2040-May 5.000% 108.447 3.940 $50,000 Investor bought
3:42pm Wisconsin St Ref-ser 1 2040-May 5.000% 108.447 3.940 $50,000 Inter-dealer
3:42pm Sacramento Calif Subn Wtr Dist Rev Ref-ser A 2028-Nov 5.000% 105.584 2.340 $25,000 Investor bought
3:42pm California St Ref 2039-Oct 4.000% 99.694 4.030 $50,000 Investor sold
3:42pm Redding Calif Wastewater Sys Rev Ref 2029-Jun 5.000% 106.792 2.430 $50,000 Investor bought
3:42pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 87.380 5.102 $10,000 Inter-dealer
3:42pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 87.380 5.102 $10,000 Inter-dealer
3:42pm West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii 2039-Jul 3.750% 87.380 5.102 $10,000 Investor bought
3:41pm Spring Vy Wis Sch Dist Ref 2031-Mar 4.000% 100.344 3.301 $25,000 Inter-dealer
3:41pm Spring Vy Wis Sch Dist Ref 2031-Mar 4.000% 100.344 3.301 $25,000 Investor bought
3:41pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2060-Dec 2.500% 53.500 5.545 $45,000 Investor sold
3:41pm Seminole Cnty Fla Wtr & Swr Rev Ref-ser A 2030-Oct 5.000% 107.933 2.924 $450,000 Investor sold
3:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2038-Nov 5.000% 107.351 3.942 $20,000 Investor bought
3:41pm Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner 2026-Dec 5.000% 100.511 2.905 $75,000 Investor bought
3:41pm District Columbia Ref-ser B 2032-Jun 5.000% 110.208 3.050 $140,000 Investor bought
3:41pm Austin Tex Ref & Pub Impt 2035-Sep 5.000% 111.746 3.469 $65,000 Investor bought
3:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2031-Nov 5.250% 100.400 3.241 $300,000 Investor bought
3:41pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2031-Dec 5.000% 107.973 3.331 $65,000 Investor bought
3:41pm Cook Cnty Ill Ref-ser A 2027-Nov 5.000% 102.597 2.791 $250,000 Investor bought
3:41pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2031-Nov 5.000% 109.007 3.111 $100,000 Investor sold
3:41pm Illinois St Ref-ser October 2032-Feb 5.000% 107.431 3.482 $75,000 Investor sold

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