Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:33pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2044-Feb 5.000% 99.550 5.039 $500,000 Investor sold
3:33pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2030-Feb 4.000% 100.901 3.705 $10,000 Inter-dealer
3:33pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2030-Feb 4.000% 100.831 3.728 $10,000 Investor sold
3:33pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2030-Feb 4.000% 100.901 3.705 $10,000 Inter-dealer
3:33pm Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2030-Feb 4.000% 101.001 3.673 $10,000 Investor bought
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 99.091 5.066 $50,000 Inter-dealer
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 99.231 5.056 $50,000 Investor bought
3:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 99.091 5.066 $50,000 Investor sold
3:32pm Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt 2037-Jun 5.000% 103.967 4.382 $25,000 Inter-dealer
3:32pm Donalds-due West Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt 2037-Jun 5.000% 103.967 4.382 $25,000 Investor bought
3:32pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2036-Mar 2.730% 74.169 6.443 $45,000 Investor sold
3:32pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2036-Mar 2.730% 74.531 6.381 $45,000 Inter-dealer
3:32pm San Luis & Delta-mendota Wtr Auth Calif Rev Ref-taxable-dhccp Dev Proj-ser 2036-Mar 2.730% 74.281 6.424 $45,000 Inter-dealer
3:32pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 77.387 5.801 $25,000 Investor sold
3:32pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 77.387 5.801 $25,000 Inter-dealer
3:32pm West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys 2039-Jun 3.250% 77.452 5.792 $25,000 Investor bought
3:32pm Frisco Tex Ref & Impt 2031-Feb 5.000% 105.974 3.500 $50,000 Investor bought
3:32pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2028-Oct 5.000% 101.549 3.342 $15,000 Inter-dealer
3:32pm Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A 2028-Oct 5.000% 101.647 3.239 $15,000 Investor bought
3:32pm Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 105.425 3.428 $70,000 Inter-dealer
3:32pm Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 105.525 3.400 $70,000 Inter-dealer
3:32pm Washington St Ref-various Purp-ser R-2025b 2030-Jul 5.000% 105.625 3.372 $70,000 Investor bought
3:32pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2037-Dec 5.000% 104.344 4.240 $250,000 Investor bought
3:32pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2037-Jul 5.000% 104.560 4.095 $10,000 Investor bought
3:32pm Carrollton Tex Ref & Impt 2029-Aug 5.000% 103.166 3.808 $15,000 Inter-dealer
3:32pm Carrollton Tex Ref & Impt 2029-Aug 5.000% 103.066 3.844 $15,000 Investor sold
3:32pm North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2035-Jan 5.000% 107.434 3.810 $5,000 Investor bought
3:32pm North Tex Twy Auth Rev Ref-first Tier-ser A 2035-Jan 5.000% 108.462 3.790 $110,000 Investor bought
3:32pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 105.314 3.410 $70,000 Investor bought
3:32pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2032-Oct 5.000% 106.351 3.590 $20,000 Investor bought
3:32pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 107.858 4.040 $145,000 Investor bought
3:32pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2036-Feb 5.000% 108.180 3.939 $285,000 Investor bought
3:32pm Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs 2034-Dec 5.000% 109.580 3.627 $30,000 Investor bought
3:32pm Carrollton Tex Ref & Impt 2029-Aug 5.000% 103.166 3.808 $15,000 Inter-dealer
3:32pm Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A 2034-Apr 5.000% 109.760 3.309 $240,000 Investor bought
3:32pm California St Ref 2039-Oct 4.000% 90.452 5.010 $25,000 Inter-dealer
3:32pm California St Ref 2039-Oct 4.000% 90.452 5.010 $25,000 Investor sold
3:32pm California St Ref 2039-Oct 4.000% 90.452 5.010 $25,000 Inter-dealer
3:32pm California St Ref-various Purp 2032-Aug 5.000% 108.169 3.430 $30,000 Inter-dealer
3:32pm California St Ref-various Purp 2032-Aug 5.000% 108.769 3.320 $30,000 Investor bought
3:32pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 85.750 5.291 $20,000 Inter-dealer
3:32pm Hayward Calif Uni Sch Dist Ref 2043-Aug 4.000% 85.750 5.291 $20,000 Investor sold
3:32pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2041-May 4.000% 86.281 5.371 $25,000 Inter-dealer
3:32pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2041-May 4.000% 86.281 5.371 $25,000 Inter-dealer
3:32pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2041-May 4.000% 86.281 5.371 $25,000 Investor sold
3:32pm Austin Tex Arpt Sys Rev Ref-amt-ser B 2056-Nov 5.000% 89.963 5.701 $25,000 Investor sold
3:32pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 105.075 4.081 $50,000 Investor bought
3:32pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2037-Feb 5.000% 105.075 4.081 $50,000 Inter-dealer
3:32pm East Allen Multi Sch Bldg Corp Ind Ref-first Mtg 2029-Jan 5.000% 103.205 3.502 $35,000 Investor bought
3:32pm Washington Subn San Dist Md Ref-cons Pub Impt 2029-Jun 5.000% 104.237 3.300 $55,000 Investor bought

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