Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.290 2.426 $15,000 Investor sold
1:45pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Nov 4.000% 102.169 3.460 $15,000 Inter-dealer
1:45pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Nov 4.000% 102.169 3.460 $15,000 Inter-dealer
1:45pm Ripon Calif Redev Agy Successor Agy Tax Allocation Ref 2035-Nov 4.000% 102.373 3.410 $15,000 Investor bought
1:45pm Washington St Ref-various Purp-ser R-d 2034-Aug 5.000% 102.184 2.998 $495,000 Inter-dealer
1:45pm Washington St Ref-various Purp-ser R-d 2034-Aug 5.000% 102.184 2.998 $495,000 Investor sold
1:45pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2029-Oct 5.000% 106.970 2.765 $175,000 Inter-dealer
1:45pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 109.047 3.033 $145,000 Inter-dealer
1:45pm Pico Rivera Calif Pub Fing Auth Lease Rev Ref 2032-Sep 5.250% 100.389 3.268 $50,000 Investor sold
1:45pm West Contra Costa Calif Uni Sch Dist Ref-ser B 2034-Aug 5.000% 116.043 2.779 $20,000 Inter-dealer
1:45pm West Contra Costa Calif Uni Sch Dist Ref-ser B 2034-Aug 5.000% 116.108 2.771 $20,000 Investor bought
1:45pm West Contra Costa Calif Uni Sch Dist Ref-ser B 2034-Aug 5.000% 115.943 2.791 $20,000 Investor sold
1:45pm Argyle Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.875 4.012 $50,000 Inter-dealer
1:45pm Argyle Tex Indpt Sch Dist Ref-ser A 2039-Aug 4.000% 99.875 4.012 $50,000 Investor bought
1:45pm University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 100.093 4.335 $40,000 Inter-dealer
1:45pm University Tex Univ Revs Ref-fing Sys-ser H 2028-Aug 5.000% 100.093 4.335 $40,000 Investor sold
1:45pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B 2055-Jan 5.000% 105.456 N/R $5,000 Investor sold
1:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2029-Jan 5.000% 100.682 3.701 $40,000 Inter-dealer
1:45pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser D 2029-Jan 5.000% 100.682 3.701 $40,000 Investor sold
1:45pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 110.130 3.447 $130,000 Inter-dealer
1:45pm Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne 2033-Dec 5.000% 110.130 3.447 $130,000 Investor sold
1:45pm Florida St Ref-dept Transn-right-of-way- 2026-Jul 5.000% 100.027 4.093 $100,000 Investor bought
1:45pm Florida St Ref-dept Transn-right-of-way- 2026-Jul 5.000% 100.002 4.827 $100,000 Investor sold
1:45pm Phoenix Ariz Ref 2026-Jul 4.000% 99.965 4.880 $100,000 Investor sold
1:45pm Phoenix Ariz Ref 2026-Jul 4.000% 99.990 4.199 $100,000 Investor bought
1:45pm Maryland St Dept Transn Cons Transn Ref 2026-Sep 4.000% 100.130 3.315 $50,000 Investor sold
1:45pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.391 N/R $5,000 Inter-dealer
1:45pm California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 2047-Oct 3.000% 99.391 N/R $5,000 Investor sold
1:45pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2030-Dec 5.000% 109.733 2.667 $30,000 Investor sold
1:45pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2030-Dec 5.000% 109.733 2.667 $30,000 Inter-dealer
1:45pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 113.975 3.383 $130,000 Investor sold
1:45pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 114.050 3.373 $130,000 Investor bought
1:45pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 100.463 3.950 $5,000 Inter-dealer
1:45pm South Fla Wtr Mgmt Dist Ctfs Partn Ref 2027-Oct 5.000% 102.926 2.667 $25,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 112.792 2.951 $35,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2033-Dec 5.000% 112.792 2.951 $35,000 Inter-dealer
1:45pm State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist 2031-Jun 5.000% 100.463 3.950 $5,000 Investor sold
1:45pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 103.780 3.349 $5,000 Investor sold
1:45pm Pennsylvania St Tpk Commn Tpk Rev Ref-ser A 2032-Dec 5.000% 111.780 2.980 $5,000 Investor sold
1:45pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2029-Dec 5.000% 106.880 2.891 $10,000 Investor sold
1:45pm California St Ref-various Purp 2032-Apr 5.000% 106.129 2.700 $10,000 Investor sold
1:45pm Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt 2031-Jan 3.600% 102.568 2.990 $5,000 Investor sold
1:45pm Washington St Ref-motor Veh Fuel Tax & Veh 2031-Jul 5.000% 110.299 2.793 $20,000 Investor sold
1:45pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.031 4.519 $80,000 Inter-dealer
1:45pm Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien 2035-Jul 5.000% 100.031 4.519 $80,000 Investor sold
1:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.250 3.585 $5,000 Inter-dealer
1:45pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2037-Nov 5.000% 101.250 3.585 $5,000 Investor sold
1:45pm Texas St Ref-transn Commn-mobility Fd 2034-Oct 5.000% 102.166 3.263 $15,000 Investor sold
1:45pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2029-Oct 5.000% 106.720 2.842 $175,000 Investor sold
1:45pm Illinois St Sales Tax Rev Ref-build Ill-ser C-bam-tcrs 2032-Jun 5.000% 108.797 3.085 $145,000 Investor sold

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