Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2041-May 5.000% 101.955 4.689 $10,000 Investor sold
2:00pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 100.706 4.080 $15,000 Investor sold
2:00pm Santa Ana Calif Uni Sch Dist Ref 2030-Aug 5.000% 102.060 3.798 $10,000 Investor sold
2:00pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 103.730 3.520 $20,000 Investor sold
2:00pm New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee 2034-Nov 5.000% 106.277 4.080 $145,000 Investor bought
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- 2034-May 5.000% 104.220 3.975 $15,000 Investor sold
2:00pm San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2034-Sep 5.000% 103.340 4.353 $25,000 Investor sold
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2040-May 5.000% 103.824 4.502 $20,000 Investor sold
2:00pm Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D 2027-Aug 5.000% 100.729 4.050 $15,000 Inter-dealer
2:00pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2031-May 5.000% 102.911 3.788 $10,000 Investor sold
2:00pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2043-Feb 5.250% 102.306 4.889 $40,000 Investor sold
2:00pm Columbus Ohio Ref-various Purp-unltd Tax-ser 2027-Feb 5.000% 100.320 3.994 $25,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2032-Dec 5.000% 101.320 4.341 $5,000 Investor sold
2:00pm Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity 2028-Jul 5.000% 100.720 4.554 $5,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2031-Dec 5.000% 101.530 4.238 $5,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd 2028-Dec 5.000% 100.980 4.098 $15,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2027-Dec 5.000% 100.967 4.109 $5,000 Investor sold
2:00pm Port Houston Auth Tex Harris Cnty Ref-ser A-2 2028-Oct 5.000% 101.851 4.008 $5,000 Investor sold
2:00pm Ohio St Ref-common Schs-ser C 2027-Mar 5.000% 100.560 3.621 $55,000 Investor sold
2:00pm Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A 2046-Jan 4.000% 84.544 5.289 $65,000 Investor bought
2:00pm King Cnty Wash Sch Dist No 405 Bellevue Ref 2028-Dec 5.000% 100.236 3.088 $500,000 Investor bought
2:00pm Port Houston Auth Tex Harris Cnty Ref-amt-ser A 2027-Oct 5.000% 100.531 4.427 $5,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B 2030-Dec 5.000% 100.018 4.770 $15,000 Investor sold
2:00pm Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien 2027-Jul 5.000% 100.412 4.396 $15,000 Investor sold
2:00pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2026-Dec 5.000% 100.070 4.368 $5,000 Investor sold
2:00pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2049-Sep 5.000% 98.387 5.120 $50,000 Investor bought
2:00pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 103.811 3.512 $25,000 Investor sold
2:00pm North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref 2027-Jun 5.000% 100.501 4.175 $10,000 Investor sold
2:00pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2028-Jan 5.000% 100.906 4.219 $5,000 Investor sold
2:00pm Ocoee Fla Cap Impt Rev Ref 2032-Oct 5.000% 100.550 4.407 $30,000 Investor sold
2:00pm Ohio St Ref-common Schs-ser B 2028-Sep 5.000% 102.240 3.776 $10,000 Investor sold
2:00pm Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2034-Aug 5.000% 108.910 3.674 $25,000 Investor sold
2:00pm Orlando Fla Utils Commn Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.182 4.059 $15,000 Investor sold
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 85.837 5.750 $5,000 Investor bought
2:00pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2045-May 4.500% 85.637 5.770 $5,000 Inter-dealer
2:00pm Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2027-Oct 3.729% 98.082 5.808 $15,000 Inter-dealer
2:00pm Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ 2027-Oct 3.729% 98.082 5.808 $15,000 Investor sold
2:00pm Pueblo Cnty Colo Sch Dist No 070 Pueblo Rural Ref-taxable-ser B 2032-Dec 1.736% 80.408 5.551 $250,000 Inter-dealer
2:00pm Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats 2029-Jul 5.000% 103.554 3.610 $25,000 Investor sold
2:00pm Garden City Mich Sch Dist Ref 2028-May 5.000% 102.431 3.370 $65,000 Inter-dealer
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 89.302 5.021 $55,000 Inter-dealer
1:59pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2041-Nov 4.000% 89.302 5.021 $55,000 Investor sold
1:59pm Desert Calif Cmnty College Dist Ref 2033-Aug 5.000% 100.930 3.793 $95,000 Investor sold
1:59pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2033-Feb 4.000% 97.320 4.493 $30,000 Investor sold
1:59pm Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2032-Oct 5.000% 103.920 4.118 $15,000 Investor sold
1:59pm Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch 2029-Feb 4.000% 99.568 4.197 $5,000 Investor sold
1:59pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2033-Jul 5.000% 106.870 3.828 $70,000 Investor sold
1:59pm Cerritos Calif Cmnty College Dist Ref 2041-Aug 5.000% 102.350 4.636 $30,000 Investor sold
1:59pm California St Ref 2034-Sep 4.000% 97.920 4.314 $30,000 Investor sold
1:59pm New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A 2031-Feb 5.000% 103.910 3.999 $5,000 Investor sold

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