Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm Riverside Calif Uni Sch Dist Ref 2037-Aug 5.000% 116.424 2.934 $15,000 Investor bought
2:00pm Riverside Calif Uni Sch Dist Ref 2037-Aug 5.000% 116.359 2.941 $15,000 Investor sold
2:00pm Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2039-Aug 5.000% 116.228 3.117 $10,000 Inter-dealer
2:00pm Jacksonville Fla Spl Rev Ref-ser A 2035-Oct 5.000% 111.267 3.250 $5,000 Investor bought
2:00pm Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref 2039-Aug 5.000% 116.228 3.117 $10,000 Investor bought
2:00pm Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2027-Oct 5.000% 103.361 2.329 $20,000 Investor bought
2:00pm Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 98.748 4.577 $50,000 Investor bought
2:00pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser B 2053-Jul 4.250% 94.319 4.620 $20,000 Investor bought
2:00pm Strasburg Franklin Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 2.250% 98.182 3.544 $335,000 Investor sold
2:00pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2037-May 5.000% 108.023 3.219 $55,000 Investor bought
2:00pm Houston Tex Util Sys Rev Ref-taxable-combined-first 2027-Nov 1.366% 96.204 4.168 $155,000 Investor bought
2:00pm St John Baptist Parish La Rev Ref-marathon Oil Corp Proj 2037-Jun 4.050% 99.964 N/R $5,000 Investor bought
2:00pm Strasburg Franklin Ohio Loc Sch Dist Ref-sch Impt 2026-Dec 2.150% 99.149 4.060 $325,000 Investor sold
2:00pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.588 2.930 $25,000 Inter-dealer
2:00pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.592 2.928 $25,000 Investor bought
2:00pm El Paso Tex Ref & Impt-ser A 2030-Aug 5.000% 106.627 2.792 $10,000 Inter-dealer
2:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.565 2.714 $15,000 Inter-dealer
2:00pm El Paso Tex Ref & Impt-ser A 2030-Aug 5.000% 106.633 2.790 $10,000 Investor bought
2:00pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2030-Jan 5.000% 105.570 2.712 $15,000 Investor bought
2:00pm White Oak Libr Dist Ill Ref-libr 2029-Jan 5.000% 103.190 2.862 $85,000 Inter-dealer
2:00pm Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys 2032-Jan 3.000% 100.000 2.963 $25,000 Investor bought
2:00pm Imperial Calif Uni Sch Dist Ref 2046-Aug 4.000% 99.220 4.057 $10,000 Inter-dealer
2:00pm Imperial Calif Uni Sch Dist Ref 2046-Aug 4.000% 99.320 4.049 $10,000 Investor bought
2:00pm White Oak Libr Dist Ill Ref-libr 2029-Jan 5.000% 103.190 2.862 $85,000 Investor bought
2:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2030-Aug 5.000% 109.446 2.568 $10,000 Inter-dealer
2:00pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2027-Jan 5.000% 101.289 2.722 $10,000 Investor bought
2:00pm Brookfield Local Sch Dist Ohio Ref-sch Facs Impt 2027-Jan 5.000% 101.288 2.723 $10,000 Inter-dealer
2:00pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.693 3.082 $10,000 Inter-dealer
2:00pm Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B 2032-Jan 5.000% 109.702 3.080 $10,000 Investor bought
2:00pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2030-Dec 5.000% 103.413 2.590 $20,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 109.360 2.923 $20,000 Inter-dealer
2:00pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2033-Sep 3.000% 97.720 3.359 $15,000 Inter-dealer
2:00pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 112.465 2.631 $10,000 Investor bought
2:00pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A 2035-Mar 5.000% 112.256 2.668 $10,000 Investor sold
2:00pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2030-Aug 5.000% 109.454 2.566 $10,000 Investor bought
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2031-May 5.000% 109.369 2.921 $20,000 Investor bought
2:00pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2030-Dec 5.000% 103.416 2.588 $20,000 Investor bought
2:00pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2027-Sep 5.000% 103.237 2.254 $20,000 Inter-dealer
2:00pm Aliso Viejo Calif Cmnty Facs Dist Spl Tax Ref-no 2005-01-glenwood At 2027-Sep 5.000% 103.239 2.252 $20,000 Investor bought
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.097 2.774 $15,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2029-May 5.000% 106.101 2.772 $15,000 Investor bought
2:00pm Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A 2031-Feb 5.000% 109.650 2.760 $10,000 Inter-dealer
2:00pm Lake Crystal Wellcome Mem Area Schs Minn Indpt Sch Dist No 2071 Ref-sch Bldg-ser A 2031-Feb 5.000% 109.658 2.758 $10,000 Investor bought
2:00pm Beaumont Calif Pub Impt Auth Loc Agy Ref-ser A 2028-Sep 5.000% 105.156 2.575 $10,000 Inter-dealer
2:00pm Beaumont Calif Pub Impt Auth Loc Agy Ref-ser A 2028-Sep 5.000% 105.161 2.573 $10,000 Investor bought
2:00pm Truckee-donner Rec & Pk Dist Calif Ctfs Partn Ref 2033-Sep 3.000% 97.729 3.357 $15,000 Investor bought
2:00pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.592 2.928 $35,000 Investor bought
2:00pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj 2028-Apr 5.000% 103.588 2.930 $35,000 Inter-dealer
2:00pm Flower Mound Tex Ref & Impt 2034-Mar 5.000% 113.180 3.061 $135,000 Inter-dealer
2:00pm Flower Mound Tex Ref & Impt 2034-Mar 5.000% 113.280 3.048 $135,000 Investor bought

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