Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:23am California St Ref-various Purp-non-call 2031-Apr 5.000% 111.270 2.487 $10,000 Investor bought
11:23am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A 2032-Jan 5.000% 105.444 2.762 $190,000 Investor sold
11:23am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2037-Nov 5.000% 106.890 3.307 $90,000 Investor sold
11:23am Massachusetts St Transn Fd Rev Ref-ser A 2032-Jun 5.000% 112.742 2.670 $180,000 Investor sold
11:23am Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2030-Jul 5.000% 108.560 2.745 $250,000 Investor sold
11:23am California St Ref-variuos Purp 2028-Apr 5.000% 104.700 2.297 $50,000 Investor sold
11:23am Longview Tex Indpt Sch Dist Ref 2034-Feb 5.000% 113.680 2.988 $80,000 Investor sold
11:23am Port Seattle Wash Rev Ref-inter Lien-ser A 2028-Aug 5.000% 104.860 2.626 $50,000 Investor sold
11:23am Wicomico Cnty Md Ref-cons Pub Impt 2033-Dec 3.000% 97.270 3.418 $50,000 Inter-dealer
11:23am Wicomico Cnty Md Ref-cons Pub Impt 2033-Dec 3.000% 96.020 3.614 $50,000 Investor sold
11:22am California St Ref-various Purp 2035-Apr 5.000% 104.657 2.879 $5,000 Investor sold
11:22am Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2028-Sep 5.000% 105.719 2.320 $20,000 Inter-dealer
11:22am Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2028-Sep 5.000% 105.719 2.320 $20,000 Investor bought
11:22am Dallas Tex Indpt Sch Dist Ref-sch Bldg 2042-Feb 5.000% 106.898 3.639 $10,000 Investor sold
11:22am California St Ref-various Purp 2032-Aug 5.000% 113.158 2.656 $15,000 Investor sold
11:22am California St Ref-various Purp 2032-Aug 5.000% 113.158 2.656 $15,000 Investor bought
11:22am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2035-Oct 5.000% 117.429 2.850 $35,000 Inter-dealer
11:22am Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-redev Projs-ser A 2035-Oct 5.000% 117.429 2.850 $35,000 Investor bought
11:22am Beverly Hills Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.100 2.294 $20,000 Inter-dealer
11:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2037-May 5.000% 117.423 2.952 $25,000 Inter-dealer
11:22am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp 2037-May 5.000% 117.423 2.952 $25,000 Investor bought
11:22am Beverly Hills Calif Uni Sch Dist Ref 2029-Aug 5.000% 108.100 2.294 $20,000 Investor bought
11:22am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2037-Oct 5.000% 104.000 3.170 $130,000 Inter-dealer
11:22am Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2037-Oct 5.000% 104.100 3.126 $130,000 Investor bought
11:22am Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr 2038-Dec 5.000% 114.503 3.280 $10,000 Investor bought
11:22am Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj 2033-Oct 4.000% 103.220 2.963 $25,000 Investor sold
11:22am Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 98.850 4.099 $15,000 Investor sold
11:22am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 4.000% 100.060 3.200 $85,000 Investor bought
11:22am Houston Tex Cmnty College Sys Rev Ref-combined Fee 2031-Apr 4.000% 100.000 3.934 $85,000 Investor sold
11:22am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2035-Nov 5.000% 116.642 2.960 $250,000 Investor bought
11:22am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 105.563 2.391 $100,000 Inter-dealer
11:22am North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt 2033-Jun 5.000% 113.337 2.870 $300,000 Investor bought
11:22am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2028-Sep 5.000% 105.563 2.391 $100,000 Investor bought
11:22am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2031-Aug 2.148% 89.450 4.476 $35,000 Investor bought
11:22am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2031-Aug 2.148% 89.450 4.476 $35,000 Inter-dealer
11:22am Port Seattle Wash Rev Ref-taxable-inter Lien-ser D 2031-Aug 2.148% 89.450 4.476 $35,000 Inter-dealer
11:22am Harris Cnty Tex Hosp Dist Ref 2056-Feb 5.250% 105.070 4.593 $1,740,000+ Inter-dealer
11:22am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2029-Jul 5.000% 107.750 2.340 $5,000 Inter-dealer
11:22am Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2029-Jul 5.000% 107.750 2.340 $5,000 Investor bought
11:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 114.832 3.083 $10,000 Inter-dealer
11:22am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2039-May 5.000% 114.832 3.083 $10,000 Investor bought
11:22am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2031-Nov 5.000% 113.171 2.372 $15,000 Inter-dealer
11:22am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2031-Nov 5.000% 113.171 2.372 $15,000 Investor bought
11:22am Wilmington N C Ltd Oblig Rev Ref 2032-Jun 4.000% 100.000 3.923 $30,000 Investor sold
11:22am Kern Calif High Sch Dist Ref 2033-Aug 5.000% 115.902 2.543 $25,000 Investor bought
11:22am Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 114.023 2.569 $15,000 Investor sold
11:22am Kern Calif High Sch Dist Ref 2033-Aug 5.000% 115.837 2.553 $25,000 Investor sold
11:22am Modesto Calif Irr Dist Elec Rev Ref 2032-Oct 5.000% 114.088 2.559 $15,000 Investor bought
11:22am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2036-Nov 5.000% 114.351 2.828 $10,000 Investor bought
11:22am Grossmont Calif Healthcare Dist Ref-ser E 2029-Jul 5.000% 108.014 2.286 $10,000 Investor bought

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