Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:40pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2028-Nov 4.000% 102.590 2.784 $5,000 Investor bought
4:40pm Milaca Minn Indpt Sch Dist No 912 Ref-taxable Opeb-ser A 2028-Feb 3.700% 98.461 4.800 $10,000 Investor bought
4:40pm Milaca Minn Indpt Sch Dist No 912 Ref-taxable Opeb-ser A 2028-Feb 3.700% 98.461 4.800 $10,000 Investor sold
4:40pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2030-Jul 4.000% 99.994 4.001 $15,000 Investor bought
4:40pm Meriwether Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A 2030-Jul 4.000% 99.994 4.001 $15,000 Investor sold
4:40pm Manhattan Kans Ref & Impt-ser A 2034-Nov 5.500% 116.492 3.200 $90,000 Investor sold
4:40pm Manhattan Kans Ref & Impt-ser A 2034-Nov 5.500% 116.492 3.200 $20,000 Investor sold
4:40pm Manhattan Kans Ref & Impt-ser A 2034-Nov 5.500% 116.492 3.200 $60,000 Investor sold
4:40pm Manhattan Kans Ref & Impt-ser A 2034-Nov 5.500% 116.492 3.200 $20,000 Investor sold
4:40pm Manhattan Kans Ref & Impt-ser A 2034-Nov 5.500% 116.492 3.200 $10,000 Investor sold
4:40pm Manhattan Kans Ref & Impt-ser A 2034-Nov 5.500% 116.492 3.200 $75,000 Investor sold
4:40pm Manhattan Kans Ref & Impt-ser A 2034-Nov 5.500% 116.492 3.200 $265,000 Investor sold
4:40pm Manhattan Kans Ref & Impt-ser A 2034-Nov 5.500% 116.492 3.200 $20,000 Investor sold
4:39pm California St Ref-various Purp 2037-Aug 5.000% 112.315 3.233 $100,000 Inter-dealer
4:39pm California St Ref-various Purp 2037-Aug 5.000% 113.315 3.100 $100,000 Investor bought
4:39pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2030-Aug 5.000% 107.964 2.860 $95,000 Investor bought
4:39pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 94.011 4.399 $25,000 Inter-dealer
4:39pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2035-Oct 5.000% 111.387 3.530 $60,000 Investor bought
4:39pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2035-Oct 5.000% 111.322 3.538 $60,000 Investor sold
4:39pm Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A 2051-Jun 4.000% 96.011 4.262 $25,000 Investor bought
4:38pm Montgomery Cnty Tex Mun Util Dist No 89 Ref 2027-Sep 4.000% 99.390 4.601 $25,000 Investor sold
4:38pm California St Ref-various Purp 2032-Sep 2.500% 92.839 3.838 $15,000 Inter-dealer
4:38pm California St Ref-various Purp 2032-Sep 2.500% 92.589 3.887 $15,000 Investor sold
4:38pm Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 91.270 4.126 $75,000 Investor bought
4:38pm Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 90.020 4.260 $75,000 Inter-dealer
4:38pm Santa Clara Cnty Calif Ref-election 2008-ser C 2039-Aug 3.250% 90.020 4.260 $75,000 Inter-dealer
4:38pm Hudson Wis Sch Dist Ref 2035-Mar 5.000% 112.698 3.284 $50,000 Investor sold
4:37pm San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2035-Apr 5.000% 115.162 2.993 $250,000 Investor sold
4:37pm Van Buren Mich Pub Schs Ref 2032-Nov 3.000% 96.113 3.705 $20,000 Inter-dealer
4:37pm Van Buren Mich Pub Schs Ref 2032-Nov 3.000% 96.113 3.705 $20,000 Investor sold
4:37pm Waupun Wis Sch Dist Ref 2034-Apr 5.000% 111.280 3.314 $25,000 Investor sold
4:37pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2040-Aug 5.000% 107.710 4.052 $40,000 Inter-dealer
4:37pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2040-Aug 5.000% 107.710 4.052 $40,000 Investor sold
4:37pm Stone Cnty Mo Reorg Sch Dist No 4 Reeds Spring Ref-mo Direct Dep Prog 2034-Mar 4.000% 104.284 3.353 $110,000 Investor sold
4:37pm Washburn Univ Topeka Kans Rev Ref & Impt 2039-Jul 5.000% 108.940 3.900 $65,000 Investor sold
4:37pm University Minn Spl Purp Rev Ref-st Supported Biomedical 2033-Aug 5.000% 112.034 3.067 $10,000 Investor sold
4:37pm Round Rock Tex Indpt Sch Dist Ref-ser C 2035-Aug 5.000% 112.720 3.346 $275,000 Investor bought
4:37pm Round Rock Tex Indpt Sch Dist Ref-ser C 2035-Aug 5.000% 112.656 3.353 $275,000 Investor sold
4:37pm Polk Cnty Fla Util Sys Rev Ref 2038-Oct 5.000% 104.990 3.685 $20,000 Investor sold
4:37pm Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc 2033-Aug 5.000% 109.450 3.468 $25,000 Investor sold
4:37pm Port Huron Mich Area Sch Dist Ref 2036-May 5.000% 111.710 3.563 $25,000 Investor sold
4:37pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2039-Aug 5.000% 106.234 4.075 $20,000 Investor sold
4:37pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2036-Jan 4.000% 100.224 3.899 $25,000 Investor sold
4:37pm South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref 2033-Apr 4.000% 101.362 3.595 $35,000 Investor sold
4:37pm California St Ref-various Purp 2041-Sep 5.000% 107.828 N/R $25,000 Inter-dealer
4:37pm California St Ref-various Purp 2041-Sep 5.000% 108.828 N/R $25,000 Investor bought
4:37pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 111.947 2.430 $215,000 Inter-dealer
4:37pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 111.877 2.444 $215,000 Inter-dealer
4:37pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 111.947 2.430 $215,000 Inter-dealer
4:37pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 111.947 2.430 $215,000 Investor bought

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