Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:56am Garland Tex Elec Util Sys Rev Ref 2044-Mar 5.000% 97.612 5.210 $1,500,000+ Investor sold
10:56am California St Ref-various Purp 2038-Aug 5.000% 107.384 4.077 $50,000 Inter-dealer
10:56am California St Ref-various Purp 2038-Aug 5.000% 107.384 4.077 $50,000 Investor sold
10:56am California St Ref-various Purp 2038-Aug 5.000% 107.759 4.032 $50,000 Inter-dealer
10:56am California St Ref-various Purp 2038-Aug 5.000% 108.759 3.914 $50,000 Investor bought
10:56am Arizona Brd Regents Univ Ariz Sys Rev Ref-speed 2031-Aug 5.000% 104.960 3.856 $15,000 Investor bought
10:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 103.668 4.417 $130,000 Inter-dealer
10:56am Del Valle Tex Indpt Sch Dist Ref 2040-Jun 5.000% 100.280 4.955 $10,000 Inter-dealer
10:56am Del Valle Tex Indpt Sch Dist Ref 2040-Jun 5.000% 100.180 4.970 $10,000 Investor sold
10:56am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2034-Jun 5.000% 105.999 4.076 $15,000 Investor bought
10:56am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 78.450 5.835 $370,000 Inter-dealer
10:56am Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2046-Nov 4.000% 78.450 5.835 $370,000 Inter-dealer
10:56am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2042-Apr 5.000% 103.668 4.417 $130,000 Investor bought
10:56am Washington St Health Care Facs Auth Rev Ref-providence St Joseph 2030-Oct 5.000% 101.450 4.221 $155,000 Investor bought
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 100.160 4.175 $35,000 Inter-dealer
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 100.260 3.705 $35,000 Investor bought
10:56am Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2027-Jan 5.000% 100.160 4.175 $35,000 Inter-dealer
10:56am Bentworth Sch Dist Pa Ref-ser B 2029-Nov 3.000% 95.490 4.584 $20,000 Inter-dealer
10:56am Bentworth Sch Dist Pa Ref-ser B 2029-Nov 3.000% 95.590 4.548 $20,000 Investor bought
10:56am Bentworth Sch Dist Pa Ref-ser B 2029-Nov 3.000% 94.490 4.948 $20,000 Investor sold
10:56am Philadelphia Pa Sch Dist Ref-ser B 2033-Sep 5.000% 103.900 4.337 $5,000 Investor sold
10:56am Georgetown Ky Wtr & Swr Rev Ref-ser A 2034-Dec 5.000% 107.479 3.916 $50,000 Investor bought
10:56am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2045-Jan 5.000% 94.349 5.494 $10,000 Inter-dealer
10:56am Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2045-Jan 5.000% 94.349 5.494 $10,000 Investor bought
10:56am California St Unrefunded Balance Ref-various 2030-Oct 5.000% 99.922 5.021 $5,000 Investor bought
10:56am California St Ref 2034-Sep 5.000% 99.344 5.101 $225,000 Inter-dealer
10:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 109.527 3.575 $15,000 Inter-dealer
10:56am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2034-Jul 5.000% 109.527 3.575 $15,000 Investor bought
10:56am Gilmer Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.434 3.889 $50,000 Investor bought
10:56am California St Unrefunded Balance Ref-various 2030-Oct 5.000% 99.722 5.078 $5,000 Investor sold
10:56am California St Ref 2034-Sep 5.000% 99.277 5.112 $225,000 Investor sold
10:56am California St Ref 2034-Sep 5.000% 99.284 5.111 $225,000 Inter-dealer
10:56am Montgomery Cnty Tex Ref Limited Tax Refunding 2034-Mar 5.000% 105.650 4.104 $140,000 Investor sold
10:56am Gilmer Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.334 3.914 $50,000 Inter-dealer
10:56am Gilmer Tex Indpt Sch Dist Ref 2031-Feb 4.000% 100.334 3.914 $50,000 Inter-dealer
10:56am Spokane Cnty Wash Ref-ltd Tax 2043-Dec 3.250% 76.539 5.360 $450,000 Investor bought
10:55am Vacaville Calif Uni Sch Dist Ref 2033-Aug 5.000% 108.600 3.563 $55,000 Investor sold
10:55am Vacaville Calif Uni Sch Dist Ref 2044-Aug 4.000% 87.128 5.109 $1,475,000+ Investor sold
10:55am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2028-Oct 4.000% 99.517 4.259 $10,000 Inter-dealer
10:55am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2028-Oct 4.000% 99.517 4.259 $10,000 Inter-dealer
10:55am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2028-Oct 4.000% 99.417 4.312 $10,000 Investor sold
10:55am King Cnty Wash Hsg Auth Workforce Hsg Preservation Pooled Rev Ref 2028-Oct 4.000% 99.517 4.259 $10,000 Inter-dealer
10:55am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2031-Nov 5.000% 106.831 3.510 $25,000 Investor bought
10:55am Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury 2048-Oct 4.375% 82.426 5.800 $10,000 Investor bought
10:55am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 105.569 4.155 $30,000 Inter-dealer
10:55am Grossmont Calif Un High Sch Dist Ref-election 2008-ser A 2038-Aug 5.000% 105.569 4.155 $30,000 Investor bought
10:55am West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt 2034-Jun 5.000% 105.766 4.111 $15,000 Investor sold
10:55am West Contra Costa Calif Uni Sch Dist Ref 2030-Aug 5.000% 105.029 3.570 $40,000 Inter-dealer
10:55am Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2028-Feb 5.000% 102.014 3.438 $150,000 Investor sold
10:55am West Contra Costa Calif Uni Sch Dist Ref 2030-Aug 5.000% 104.969 3.586 $40,000 Investor sold

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