Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:19pm Texas St Ref State Of Texas General 2035-Oct 4.900% 102.744 4.471 $15,000 Investor sold
2:19pm Texas St Ref-taxable-pub Fin Auth-ser A 2031-Oct 1.944% 89.101 4.130 $10,000 Investor sold
2:19pm Howard Cnty Md Ref-met Dist-ser E 2037-Feb 3.000% 97.530 3.269 $50,000 Inter-dealer
2:19pm Howard Cnty Md Ref-met Dist-ser E 2037-Feb 3.000% 97.530 3.269 $50,000 Investor sold
2:19pm Howard Cnty Md Ref-met Dist-ser E 2037-Feb 3.000% 97.610 3.260 $50,000 Inter-dealer
2:19pm Howard Cnty Md Ref-met Dist-ser E 2037-Feb 3.000% 97.530 3.269 $50,000 Inter-dealer
2:19pm Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A 2032-Nov 2.512% 89.534 4.322 $10,000 Investor sold
2:19pm Nevada St Ref-cap Impt Historic 2032-May 4.000% 106.096 2.470 $500,000 Investor sold
2:19pm Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A 2028-Nov 5.000% 102.517 2.948 $15,000 Inter-dealer
2:19pm Minooka Ill Spl Assmt Ref & Impt 2030-Dec 2.270% 93.754 3.700 $20,000 Inter-dealer
2:19pm Minooka Ill Spl Assmt Ref & Impt 2030-Dec 2.270% 93.754 3.700 $20,000 Inter-dealer
2:19pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2030-Oct 5.000% 106.081 2.599 $15,000 Inter-dealer
2:19pm Riverside Calif Cmnty College Dist Ref 2040-Aug 3.000% 93.442 3.585 $15,000 Investor bought
2:19pm New Orleans La Aviation Brd Spl Fac Rev Ref-pkg Facs Corp Cons Garage 2030-Oct 5.000% 106.181 2.561 $15,000 Inter-dealer
2:19pm Riverside Calif Cmnty College Dist Ref 2040-Aug 3.000% 91.610 3.757 $15,000 Inter-dealer
2:19pm Riverside Calif Cmnty College Dist Ref 2040-Aug 3.000% 91.610 3.757 $15,000 Inter-dealer
2:19pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2036-Jan 5.000% 116.630 2.765 $300,000 Investor sold
2:19pm Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 114.230 2.850 $1,775,000+ Investor sold
2:19pm Lower Kirby Pearland Mgmt Dist Tex Ref-rd 2028-Mar 3.000% 98.893 3.563 $20,000 Inter-dealer
2:19pm Washington St Ref-motor Vehicle Fuel Tax 2036-Jun 5.000% 109.404 2.672 $500,000 Investor sold
2:19pm Lower Kirby Pearland Mgmt Dist Tex Ref-rd 2028-Mar 3.000% 98.958 3.529 $20,000 Investor bought
2:19pm Harris Cnty Tex Mun Util Dist No 400 Ref 2027-Sep 3.500% 99.590 3.773 $15,000 Inter-dealer
2:19pm Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A 2031-Feb 4.000% 100.013 3.748 $100,000 Inter-dealer
2:19pm Central Fla Expwy Auth Sr Lien Rev Ref-ser B 2030-Jul 4.000% 100.233 3.378 $100,000 Inter-dealer
2:19pm Manchester N H Ref-ser C 2026-Dec 5.000% 102.007 2.464 $100,000 Inter-dealer
2:19pm Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A 2051-Jul 4.800% 101.509 4.569 $20,000 Investor bought
2:19pm King Cnty Wash Sch Dist No 411 Issaquah Ref 2029-Dec 4.000% 106.345 2.250 $15,000 Investor bought
2:18pm Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff 2046-Oct 4.000% 96.449 4.260 $10,000 Investor bought
2:18pm Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs 2028-Apr 5.000% 105.951 2.138 $25,000 Investor bought
2:18pm Granbury Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 109.040 2.277 $50,000 Inter-dealer
2:18pm Granbury Tex Indpt Sch Dist Ref-ser B 2029-Aug 5.000% 109.040 2.277 $50,000 Inter-dealer
2:18pm California St Ref-various Purp 2032-Nov 5.000% 112.729 2.150 $70,000 Investor bought
2:18pm California St Ref-various Purp 2031-Mar 5.000% 111.546 2.020 $125,000 Investor bought
2:18pm California St Ref-various Purp 2036-Mar 5.000% 120.956 2.410 $15,000 Investor bought
2:18pm San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A 2034-Oct 5.000% 122.715 2.120 $20,000 Investor bought
2:18pm California St Ref-various Purp 2032-Mar 5.000% 111.093 2.130 $15,000 Investor bought
2:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 114.607 1.860 $45,000 Investor bought
2:18pm Los Angeles Calif Wastewater Sys Rev Ref-ser A 2033-Jun 5.000% 120.898 1.920 $50,000 Investor bought
2:18pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 116.230 1.780 $40,000 Investor bought
2:18pm San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 116.233 1.800 $10,000 Investor bought
2:18pm San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2033-Jun 5.000% 120.519 1.970 $20,000 Investor bought
2:18pm California St Ref-various Purp-non-call 2032-Apr 5.000% 116.493 2.120 $10,000 Investor bought
2:18pm San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B 2034-Aug 5.000% 101.193 2.441 $25,000 Investor bought
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 120.527 1.910 $10,000 Investor bought
2:18pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 110.125 1.900 $25,000 Investor bought
2:18pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 115.797 1.770 $40,000 Investor bought
2:18pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 117.338 2.150 $40,000 Investor bought
2:18pm California St Ref 2031-Oct 5.000% 110.253 2.060 $25,000 Investor bought
2:18pm California St Ref-various Purp 2034-Aug 5.000% 120.932 2.270 $10,000 Investor bought
2:18pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2033-Jun 5.000% 103.778 2.050 $10,000 Investor bought

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