Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:05pm Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds 2030-Oct 2.988% 92.601 5.004 $10,000 Investor sold
2:05pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2031-Apr 5.000% 109.436 2.800 $35,000 Investor bought
2:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 112.036 3.350 $450,000 Inter-dealer
2:05pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2035-Feb 5.000% 112.036 3.350 $450,000 Investor bought
2:05pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 105.619 3.038 $10,000 Investor sold
2:05pm Escondido Calif Jt Pwrs Fing Auth Rev Ref-wtr Sys-ser A 2034-Sep 5.000% 105.689 3.014 $10,000 Investor bought
2:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.385 2.925 $25,000 Inter-dealer
2:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.510 2.851 $25,000 Inter-dealer
2:05pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C 2028-May 5.000% 103.610 2.791 $25,000 Investor bought
2:05pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 101.990 3.272 $10,000 Inter-dealer
2:05pm University Mass Bldg Auth Rev Ref-sr-ser 3 2031-Nov 5.000% 101.890 3.357 $10,000 Investor sold
2:05pm Honolulu Hawaii City & Cnty Ref-ser D 2030-Jul 5.000% 107.978 2.800 $180,000 Investor bought
2:05pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 110.590 3.448 $5,000 Inter-dealer
2:05pm Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A 2035-Jan 5.000% 110.590 3.448 $5,000 Inter-dealer
2:05pm Harris Cnty Tex Mun Util Dist No 390 Ref 2029-Apr 3.000% 98.500 3.608 $5,000 Inter-dealer
2:05pm Harris Cnty Tex Mun Util Dist No 390 Ref 2029-Apr 3.000% 98.700 3.526 $5,000 Investor bought
2:05pm San Antonio Tex Elec & Gas Rev Ref 2045-Feb 5.000% 103.066 4.035 $500,000 Investor bought
2:05pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2029-Dec 4.000% 103.847 2.760 $300,000 Inter-dealer
2:04pm San Antonio Tex Elec & Gas Rev Ref 2045-Feb 5.000% 103.016 4.050 $500,000 Inter-dealer
2:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 102.641 2.788 $20,000 Inter-dealer
2:04pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2029-May 5.000% 102.641 2.788 $20,000 Inter-dealer
2:04pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2038-Dec 5.000% 111.162 3.684 $800,000 Investor sold
2:04pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 111.129 3.679 $300,000 Investor bought
2:04pm District Columbia Ref-ser B 2038-Jun 5.000% 110.310 3.730 $55,000 Inter-dealer
2:04pm Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2038-Nov 5.000% 111.104 3.682 $300,000 Investor sold
2:04pm District Columbia Ref-ser B 2038-Jun 5.000% 110.210 3.742 $55,000 Investor sold
2:04pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2036-Nov 5.000% 107.445 3.420 $5,000 Investor bought
2:04pm Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A 2051-Dec 5.375% 102.914 4.930 $500,000 Inter-dealer
2:04pm Bennett Colo Sales Tax Rev Ref & Impt 2028-Dec 5.000% 104.777 2.811 $50,000 Inter-dealer
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2029-Dec 5.000% 102.726 2.796 $5,000 Investor bought
2:04pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs 2029-Dec 5.000% 102.726 2.796 $5,000 Inter-dealer
2:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 105.112 2.740 $150,000 Inter-dealer
2:04pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private 2029-Jan 5.000% 105.112 2.740 $150,000 Investor bought
2:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 108.111 3.637 $50,000 Inter-dealer
2:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 108.111 3.637 $20,000 Investor bought
2:03pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 108.111 3.637 $30,000 Investor bought
2:03pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2037-Jan 5.000% 104.021 3.210 $5,000 Inter-dealer
2:03pm New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 2037-Jan 5.000% 104.021 3.210 $5,000 Investor bought
2:03pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 106.627 3.967 $5,000 Inter-dealer
2:03pm Massachusetts St Ref-ser A 2031-Oct 5.000% 109.995 2.879 $85,000 Investor sold
2:03pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2040-Feb 5.000% 106.627 3.967 $5,000 Investor bought
2:03pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 101.048 2.562 $5,000 Inter-dealer
2:03pm Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn 2027-Feb 5.000% 101.048 2.562 $5,000 Investor bought
2:03pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 111.527 3.118 $195,000 Investor bought
2:03pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 111.452 3.130 $195,000 Investor sold
2:03pm Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A 2033-Nov 5.000% 112.189 3.103 $115,000 Investor sold
2:03pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2033-Feb 5.000% 110.520 3.189 $30,000 Investor sold
2:03pm Bellevue Wash Ref-ltd Tax 2040-Dec 4.000% 98.600 4.130 $100,000 Investor sold
2:03pm University Oregon Gen Rev Ref 2036-Apr 5.000% 113.388 3.357 $155,000 Investor sold
2:03pm Washington St Ref-motor Vehicle Fuel Tax & 2036-Aug 5.000% 112.840 3.461 $105,000 Investor sold

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