Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:42am Grossmont Calif Un High Sch Dist Ref-election 2008-ser B 2045-Aug 3.000% 80.219 4.550 $60,000 Investor bought
8:42am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 113.442 3.109 $75,000 Investor bought
8:42am Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 113.388 3.116 $75,000 Investor sold
8:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 103.920 2.480 $65,000 Investor bought
8:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2028-May 5.000% 103.920 2.480 $65,000 Inter-dealer
8:41am Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A 2036-Jan 5.000% 115.842 3.100 $130,000 Investor bought
8:41am Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2027-Sep 5.000% 103.634 2.399 $115,000 Investor bought
8:41am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2027-May 5.000% 102.800 2.397 $90,000 Investor bought
8:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2027-Feb 5.000% 102.040 2.432 $210,000 Investor bought
8:41am University Tex Univ Revs Ref-fing Sys-ser C 2027-Aug 5.000% 103.312 2.483 $75,000 Investor bought
8:41am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 104.330 2.533 $70,000 Investor bought
8:41am University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 5.000% 104.220 2.642 $10,000 Investor bought
8:41am Turlock Calif Irr Dist Rev Ref-sub-first Priority 2032-Jan 5.000% 101.720 2.584 $55,000 Investor bought
8:41am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 106.822 4.380 $25,000 Inter-dealer
8:41am Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A 2051-Jan 5.250% 107.322 4.319 $25,000 Investor bought
8:41am San Jose Calif Arpt Rev Ref-ser B 2034-Mar 4.000% 104.855 2.927 $25,000 Investor bought
8:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.680 2.762 $75,000 Inter-dealer
8:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2030-Nov 4.000% 100.680 2.762 $75,000 Investor bought
8:41am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 104.440 2.765 $20,000 Investor bought
8:41am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2042-Jul 5.000% 118.964 3.462 $15,000 Inter-dealer
8:41am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a 2042-Jul 5.000% 118.964 3.462 $15,000 Investor bought
8:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 104.214 2.233 $205,000 Inter-dealer
8:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds 2029-Nov 5.000% 104.264 2.201 $205,000 Investor bought
8:41am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2026-Nov 5.000% 101.510 2.261 $225,000 Investor bought
8:41am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 111.287 3.235 $15,000 Investor bought
8:41am St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2033-Jul 5.000% 111.087 3.264 $15,000 Investor sold
8:41am Richmond Va Ref-pub Impt-ser B 2030-Jul 5.000% 102.935 2.621 $20,000 Inter-dealer
8:41am Richmond Va Ref-pub Impt-ser B 2030-Jul 5.000% 102.935 2.621 $20,000 Investor bought
8:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2028-Mar 5.000% 104.664 2.460 $30,000 Investor bought
8:41am Portland Ore Swr Sys Rev Ref-second Lien-ser A 2027-Dec 5.000% 104.180 2.387 $30,000 Investor bought
8:41am Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-ser B 2038-Dec 3.600% 87.420 4.950 $245,000 Inter-dealer
8:41am Grass Valley Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-ser B 2038-Dec 3.600% 87.420 4.950 $245,000 Inter-dealer
8:41am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 105.590 2.403 $25,000 Investor bought
8:40am California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr 2034-Oct 5.000% 119.154 2.480 $50,000 Investor bought
8:40am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 107.786 4.232 $25,000 Inter-dealer
8:40am Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2047-Aug 5.250% 108.286 4.170 $25,000 Investor bought
8:40am Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 105.574 2.410 $25,000 Investor bought
8:40am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 104.320 2.426 $5,000 Investor bought
8:40am New York St Twy Auth Gen Rev Ref-ser L 2028-Jan 5.000% 104.320 2.426 $5,000 Inter-dealer
8:40am Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 79.714 5.059 $15,000 Investor sold
8:40am Rutgers St Univ N J Ref-taxable-ser R 2043-May 3.270% 79.714 5.059 $15,000 Inter-dealer
8:40am Panama-buena Vista Un Sch Dist Calif Ctfs Partn Ref-sch Constr Proj 2036-Sep 3.500% 99.137 3.600 $20,000 Investor bought
8:40am Monticello Minn Indpt Sch Dist No 882 Ref-sch Bldg-ser A 2032-Feb 5.000% 112.283 2.700 $675,000 Investor bought
8:40am Westernport Md Ref 2030-Dec 4.000% 99.978 4.004 $10,000 Investor bought
8:39am North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 109.002 2.555 $30,000 Inter-dealer
8:39am North Carolina St Grnt Antic Rev Ref-vehicle 2030-Mar 5.000% 109.002 2.555 $30,000 Inter-dealer
8:39am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.790 3.174 $10,000 Inter-dealer
8:39am Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B 2032-Nov 5.000% 110.790 3.174 $10,000 Inter-dealer
8:39am New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C 2028-Mar 5.000% 104.984 2.291 $10,000 Investor bought
8:39am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2029-Jul 5.000% 103.058 2.448 $10,000 Investor bought

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