Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:57pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2032-Nov 4.000% 102.668 3.016 $50,000 Investor sold
2:57pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2033-May 5.000% 103.835 2.858 $50,000 Investor bought
2:57pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2033-May 5.000% 103.735 2.912 $50,000 Inter-dealer
2:57pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser C 2033-May 5.000% 103.735 2.912 $50,000 Inter-dealer
2:57pm Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 2032-Nov 4.000% 102.668 3.016 $50,000 Inter-dealer
2:57pm California St Ref-various Purp 2027-Aug 5.000% 101.300 2.805 $20,000 Inter-dealer
2:57pm California St Ref-various Purp 2027-Aug 5.000% 101.240 2.905 $20,000 Investor sold
2:57pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 94.392 3.570 $20,000 Investor sold
2:57pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A 2031-Nov 2.500% 94.602 3.528 $20,000 Investor bought
2:57pm University Ill Brd Trustees Ctfs Partn Ref-ser D 2026-Oct 5.000% 101.474 3.041 $15,000 Inter-dealer
2:57pm University Ill Brd Trustees Ctfs Partn Ref-ser D 2026-Oct 5.000% 101.474 3.041 $15,000 Investor sold
2:57pm King Cnty Wash Swr Rev Ref & Impt-ser B 2028-Jul 5.000% 100.786 3.457 $10,000 Investor bought
2:57pm Pennsylvania St Ref-first Ser 2027-Jan 5.000% 102.311 2.686 $15,000 Investor sold
2:57pm King Cnty Wash Swr Rev Ref & Impt-ser B 2028-Jul 5.000% 100.771 3.488 $10,000 Investor sold
2:57pm Las Vegas Nev Ref-ser B 2032-Jun 4.000% 100.096 3.765 $15,000 Investor bought
2:57pm Las Vegas Nev Ref-ser B 2032-Jun 4.000% 100.083 3.797 $15,000 Investor sold
2:57pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 95.513 3.362 $20,000 Investor bought
2:57pm Three Rivs Levee Impt Auth Calif Spl Tax Rev Ref-cmnty Facs Dist Nos 2006-1 2032-Sep 4.000% 101.265 3.750 $25,000 Investor bought
2:57pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 95.413 3.394 $20,000 Inter-dealer
2:57pm Lawrence Kans Wtr & Sew Sys Rev Ref & Impt 2030-Nov 5.000% 111.306 2.510 $50,000 Investor bought
2:57pm Los Angeles Calif Uni Sch Dist Ref-ser B 2029-Jul 2.000% 95.353 3.412 $20,000 Investor sold
2:57pm California St Ref 2037-Oct 4.000% 102.386 3.320 $20,000 Inter-dealer
2:57pm California St Ref 2037-Oct 4.000% 102.486 3.292 $20,000 Investor bought
2:57pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 96.689 4.303 $10,000 Investor sold
2:57pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2040-Dec 4.000% 97.420 4.235 $10,000 Inter-dealer
2:56pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 89.750 4.675 $20,000 Investor bought
2:56pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 4.000% 97.333 4.208 $10,000 Inter-dealer
2:56pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 4.000% 99.279 4.055 $10,000 Investor bought
2:56pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C 2049-Jan 5.250% 105.829 4.520 $150,000 Investor bought
2:56pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 4.000% 97.333 4.208 $10,000 Inter-dealer
2:56pm San Antonio Tex Indpt Sch Dist Ref-sch Bldg 2044-Aug 4.000% 97.333 4.208 $10,000 Inter-dealer
2:56pm Hempstead Town N Y Ref-pub Impt 2035-Apr 3.250% 98.680 3.416 $15,000 Inter-dealer
2:56pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B 2032-Oct 3.406% 93.117 4.600 $20,000 Investor sold
2:56pm Hempstead Town N Y Ref-pub Impt 2035-Apr 3.250% 98.680 3.416 $15,000 Investor bought
2:56pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2038-Feb 5.000% 115.649 3.027 $35,000 Inter-dealer
2:56pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 102.210 3.542 $30,000 Inter-dealer
2:56pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.340 4.959 $30,000 Investor sold
2:56pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 88.340 4.959 $30,000 Inter-dealer
2:56pm San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A 2050-Feb 5.569% 99.851 5.580 $1,000,000+ Investor bought
2:56pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2028-Jun 1.514% 94.149 4.060 $5,000 Inter-dealer
2:56pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2028-Jun 1.514% 94.149 4.060 $5,000 Inter-dealer
2:56pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-taxable-ser B 2028-Jun 1.514% 94.249 4.015 $5,000 Investor bought
2:56pm Teays Valley Ohio Loc Sch Dist Ref 2032-Dec 5.000% 110.712 3.250 $5,000 Inter-dealer
2:56pm Teays Valley Ohio Loc Sch Dist Ref 2032-Dec 5.000% 110.912 3.219 $5,000 Investor bought
2:56pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 101.849 3.616 $5,000 Inter-dealer
2:56pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 101.629 3.661 $5,000 Investor sold
2:56pm New Britain Conn Ref-taxable-ser B 2042-Sep 3.250% 76.250 5.432 $15,000 Investor sold
2:56pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 101.643 3.658 $15,000 Inter-dealer
2:56pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B 2039-Nov 4.000% 101.843 3.617 $15,000 Inter-dealer
2:55pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B 2042-May 5.000% 107.705 3.630 $50,000 Investor bought

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