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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:40pm Coppell Tex Indpt Sch Dist Ref 2032-Aug 4.000% 101.724 3.549 $5,000 Investor sold
2:40pm Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B 2033-Aug 5.000% 113.693 2.860 $25,000 Investor bought
2:40pm Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2029-Jul 5.000% 105.750 3.004 $20,000 Inter-dealer
2:40pm Virginia Port Auth Comwlth Port Fd Rev Ref-amt-ser B 2029-Jul 5.000% 105.750 3.004 $20,000 Investor bought
2:39pm College Station Tex Ref & Impt 2032-Feb 3.000% 98.110 3.369 $20,000 Inter-dealer
2:39pm College Station Tex Ref & Impt 2032-Feb 3.000% 97.610 3.468 $20,000 Inter-dealer
2:39pm College Station Tex Ref & Impt 2032-Feb 3.000% 97.360 3.518 $20,000 Inter-dealer
2:39pm College Station Tex Ref & Impt 2032-Feb 3.000% 97.110 3.568 $20,000 Investor sold
2:39pm Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 112.576 3.087 $50,000 Investor bought
2:39pm Austin Tex Elec Util Sys Rev Ref & Impt 2035-Nov 5.000% 112.276 3.130 $50,000 Inter-dealer
2:39pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 115.964 2.770 $15,000 Inter-dealer
2:39pm Clayton Mo Ref 2028-Mar 4.000% 102.539 2.499 $50,000 Investor bought
2:39pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2026-Sep 5.000% 100.094 4.466 $25,000 Inter-dealer
2:39pm Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 2026-Sep 5.000% 99.344 8.167 $25,000 Investor sold
2:39pm Wisconsin St Ref-ser 4 2033-May 5.000% 111.597 2.840 $80,000 Inter-dealer
2:39pm Wisconsin St Ref-ser 4 2033-May 5.000% 111.597 2.840 $80,000 Investor bought
2:39pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.437 2.600 $30,000 Inter-dealer
2:39pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.437 2.600 $30,000 Inter-dealer
2:39pm Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A 2028-Jul 5.000% 102.437 2.600 $30,000 Investor bought
2:39pm Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 99.668 5.274 $5,000 Inter-dealer
2:39pm Montgomery Cnty Pa Indl Dev Auth Rev Ref-ursinus College Proj 2049-Nov 5.250% 99.768 5.267 $5,000 Investor bought
2:38pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 107.700 3.525 $10,000 Inter-dealer
2:38pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 106.950 3.663 $10,000 Inter-dealer
2:38pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 106.700 3.709 $10,000 Inter-dealer
2:38pm Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum 2036-Apr 5.000% 106.325 3.779 $10,000 Investor sold
2:38pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.440 2.777 $30,000 Investor bought
2:38pm Corona Calif Util Auth Wtr Rev Ref-wtr Projs 2026-Sep 5.000% 100.440 2.777 $30,000 Inter-dealer
2:38pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2041-Aug 3.000% 83.359 4.529 $105,000 Inter-dealer
2:38pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2041-Aug 3.000% 83.359 4.529 $105,000 Inter-dealer
2:38pm Dallas Tex Ref-ser B 2028-Feb 5.000% 103.950 2.550 $50,000 Investor bought
2:38pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2041-Aug 3.000% 83.672 4.497 $105,000 Inter-dealer
2:38pm New Hope Higher Ed Fin Corp Tex Ed Rev Ref-cityscape Schs Inc-ser A 2041-Aug 3.000% 85.172 4.345 $105,000 Investor bought
2:38pm Beloit Town Wis Ref-ser A 2036-May 3.500% 99.701 3.536 $25,000 Investor bought
2:38pm Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A 2039-Dec 5.000% 113.674 3.304 $25,000 Investor sold
2:38pm Southeast Mo St Univ Sys Facs Rev Ref-bam-tcrs 2040-Apr 4.000% 99.659 4.032 $25,000 Investor sold
2:38pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 99.996 4.000 $10,000 Investor bought
2:38pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 99.996 4.000 $10,000 Investor bought
2:38pm Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure 2039-Dec 4.000% 97.000 4.294 $40,000 Investor bought
2:38pm Tulare Calif Loc Health Care Dist Ref 2033-Aug 4.000% 102.092 3.450 $10,000 Investor sold
2:38pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.867 3.250 $10,000 Investor sold
2:38pm Sonoma Cnty Calif Jr College Dist Ref-taxable 2029-Aug 2.639% 94.637 4.500 $10,000 Investor sold
2:38pm Susanville Calif Sch Dist Ref 2031-Aug 4.000% 102.035 3.000 $15,000 Investor bought
2:38pm Tulare Calif Loc Health Care Dist Ref 2039-Aug 4.000% 99.996 4.000 $20,000 Investor sold
2:38pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 104.160 3.031 $5,000 Inter-dealer
2:38pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 103.660 3.262 $5,000 Inter-dealer
2:38pm Tulare Calif Loc Health Care Dist Ref 2033-Aug 4.000% 102.092 3.450 $10,000 Investor bought
2:38pm Tulare Calif Loc Health Care Dist Ref 2031-Aug 4.000% 102.867 3.250 $10,000 Investor bought
2:38pm South Sangamon Wtr Commn Ill Ref 2032-Jan 4.000% 102.290 3.450 $10,000 Investor bought
2:38pm Susanville Calif Sch Dist Ref 2031-Aug 4.000% 102.035 3.000 $15,000 Investor sold
2:38pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 2032-Sep 5.000% 104.160 3.031 $5,000 Inter-dealer

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