Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:39pm San Marcos Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.669 2.753 $25,000 Inter-dealer
4:39pm San Marcos Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.669 2.753 $25,000 Investor bought
4:38pm Frisco Tex Ref & Impt 2027-Feb 5.000% 101.171 2.427 $350,000 Inter-dealer
4:38pm Frisco Tex Ref & Impt 2027-Feb 5.000% 101.271 2.211 $350,000 Investor bought
4:38pm Frisco Tex Ref & Impt 2027-Feb 5.000% 101.151 2.471 $350,000 Inter-dealer
4:38pm Frisco Tex Ref & Impt 2027-Feb 5.000% 101.141 2.492 $350,000 Inter-dealer
4:38pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 100.740 N/R $5,000 Investor bought
4:38pm Michigan Fin Auth Rev Ref-hosp-bronson Healthcare 2036-May 5.000% 100.540 N/R $5,000 Inter-dealer
4:38pm California St Ref-various Purp 2029-Sep 4.000% 106.700 2.242 $225,000 Inter-dealer
4:38pm California St Ref-various Purp 2029-Sep 4.000% 106.600 2.267 $225,000 Investor sold
4:37pm California St Ref-various Purp 2032-Mar 5.000% 109.628 2.715 $275,000 Investor sold
4:37pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 96.008 4.452 $200,000 Investor sold
4:37pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 96.249 4.424 $200,000 Inter-dealer
4:37pm Winchester Va Economic Dev Auth Hosp Rev Ref-valley Health Sys Oblig 2037-Jan 4.000% 96.309 4.417 $200,000 Inter-dealer
4:37pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 103.342 4.498 $20,000 Inter-dealer
4:37pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 103.342 4.498 $20,000 Inter-dealer
4:37pm West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health 2040-Sep 5.000% 103.442 4.483 $20,000 Investor bought
4:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2036-Sep 3.500% 94.763 4.096 $100,000 Investor sold
4:37pm California St Ref-various Purp 2028-Sep 5.000% 108.160 N/R $400,000 Inter-dealer
4:37pm California St Ref-various Purp 2028-Sep 5.000% 108.098 N/R $400,000 Investor sold
4:37pm Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B 2036-Sep 3.500% 95.000 4.068 $100,000 Inter-dealer
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2042-Nov 4.000% 88.258 5.027 $10,000 Inter-dealer
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2042-Nov 4.000% 88.258 5.027 $10,000 Inter-dealer
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2042-Nov 4.000% 88.358 5.017 $10,000 Investor bought
4:37pm Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A 2042-Nov 4.000% 88.258 5.027 $10,000 Inter-dealer
4:36pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 88.715 4.985 $100,000 Investor sold
4:36pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 88.936 4.965 $100,000 Inter-dealer
4:36pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2042-Nov 4.000% 89.011 4.957 $100,000 Investor bought
4:36pm Springdale Ark Sch Dist No 050 Ref & Constr-ser A 2051-Jun 2.500% 61.153 5.275 $15,000 Inter-dealer
4:36pm Springdale Ark Sch Dist No 050 Ref & Constr-ser A 2051-Jun 2.500% 61.403 5.250 $15,000 Inter-dealer
4:35pm Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-comb Redev Proj 2035-Aug 4.750% 98.443 4.950 $15,000 Investor bought
4:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 99.899 4.010 $10,000 Investor bought
4:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 99.649 4.036 $10,000 Inter-dealer
4:35pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2038-Jan 4.000% 99.899 4.010 $10,000 Inter-dealer
4:35pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.125% 93.085 4.000 $35,000 Investor bought
4:35pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2027-Apr 4.000% 99.702 4.194 $5,000 Inter-dealer
4:35pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2027-Apr 4.000% 99.902 4.062 $5,000 Investor bought
4:35pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 86.586 5.153 $15,000 Inter-dealer
4:35pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2054-Mar 4.250% 86.586 5.153 $15,000 Investor sold
4:35pm Burlingame Calif Fing Auth Wtr & Wastewater Rev Ref 2027-Apr 4.000% 99.502 4.326 $5,000 Investor sold
4:35pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.125% 91.975 4.148 $35,000 Inter-dealer
4:35pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.125% 91.975 4.148 $35,000 Inter-dealer
4:35pm Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C 2032-Mar 5.000% 112.811 2.830 $50,000 Inter-dealer
4:35pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2028-Aug 5.000% 102.414 2.337 $10,000 Inter-dealer
4:35pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2028-Aug 5.000% 102.344 2.412 $10,000 Investor sold
4:35pm East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2028-Aug 5.000% 102.514 2.229 $10,000 Investor bought
4:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2027-Nov 5.000% 105.873 2.260 $135,000 Investor bought
4:34pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2029-Nov 5.000% 110.562 2.350 $65,000 Investor bought
4:34pm Fraser Mich Pub Sch Dist Ref-sch Bldg & Site 2030-May 5.000% 103.612 2.772 $20,000 Investor bought
4:34pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2028-Jun 4.000% 101.387 2.136 $5,000 Investor bought

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