Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:21am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 105.398 3.021 $50,000 Inter-dealer
9:21am University Mass Bldg Auth Rev Ref-sr-ser 1 2037-May 5.000% 105.398 3.021 $50,000 Investor bought
9:21am East Baton Rouge La Sew Commn Rev Ref-ser A 2032-Feb 5.000% 110.926 2.880 $10,000 Investor bought
9:21am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds 2039-Nov 5.000% 111.939 3.170 $125,000 Investor bought
9:21am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2027-Jul 5.000% 102.377 2.739 $30,000 Inter-dealer
9:21am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2027-Jul 5.000% 102.377 2.739 $30,000 Inter-dealer
9:21am Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social 2027-Jul 5.000% 102.377 2.739 $30,000 Investor bought
9:21am Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B 2028-Dec 5.000% 105.763 2.560 $10,000 Investor bought
9:21am Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B 2045-Dec 5.250% 106.500 4.155 $75,000 Investor sold
9:21am South Tahoe Calif Pub Util Dist Wastewater Rev Ref 2029-Aug 4.000% 104.255 2.571 $25,000 Inter-dealer
9:21am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2032-Dec 5.000% 113.545 2.699 $10,000 Inter-dealer
9:21am Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 2032-Dec 5.000% 113.445 2.714 $10,000 Inter-dealer
9:21am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2036-Nov 4.000% 100.949 3.700 $325,000 Investor bought
9:21am Cleveland Ohio Pub Pwr Sys Rev Ref-ser A 2036-Nov 4.000% 100.949 3.700 $325,000 Inter-dealer
9:21am Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2036-Dec 5.000% 116.754 3.110 $10,000 Investor bought
9:21am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 116.743 2.640 $25,000 Inter-dealer
9:21am Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds 2034-Nov 5.000% 116.743 2.640 $25,000 Investor bought
9:21am Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 112.825 3.418 $50,000 Inter-dealer
9:21am Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 112.700 3.432 $50,000 Investor sold
9:21am District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 101.378 3.205 $200,000 Investor sold
9:21am Richmond Va Pub Util Rev Ref-ser B 2041-Jan 5.000% 113.357 3.357 $50,000 Investor bought
9:20am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.812 4.700 $20,000 Inter-dealer
9:20am Harris Cnty Tex Hosp Dist Ref 2056-Feb 4.500% 96.912 4.694 $20,000 Investor bought
9:20am Texas St Univ Sys Fing Rev Ref-ser A 2037-Mar 5.000% 114.067 3.299 $500,000 Investor bought
9:20am Texas St Univ Sys Fing Rev Ref-ser A 2037-Mar 5.000% 114.025 3.304 $500,000 Investor sold
9:20am King Cnty Wash Sch Dist No 414 Lake Washington Ref 2027-Dec 4.000% 101.873 2.676 $10,000 Investor bought
9:20am Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A 2036-Jun 5.000% 114.277 3.310 $10,000 Investor bought
9:20am Harris Cnty Tex Ref-perm Impt-ser A 2030-Oct 5.000% 108.967 2.766 $10,000 Investor bought
9:20am North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2029-Sep 5.000% 106.884 2.739 $10,000 Investor bought
9:20am El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2028-Mar 1.313% 95.206 4.261 $25,000 Inter-dealer
9:20am El Paso Tex Wtr & Swr Rev Ref-taxable-ser A 2028-Mar 1.313% 95.206 4.261 $25,000 Investor bought
9:20am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable 2027-Aug 1.369% 96.944 4.191 $20,000 Inter-dealer
9:20am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable 2027-Aug 1.369% 96.944 4.191 $20,000 Investor bought
9:20am New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 2026-Sep 5.500% 100.530 2.825 $15,000 Investor bought
9:20am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2032-Apr 5.000% 114.295 2.343 $70,000 Investor bought
9:20am Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B 2039-Jul 5.000% 114.014 3.340 $350,000 Investor bought
9:20am Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 2.125% 96.455 3.218 $50,000 Inter-dealer
9:20am Loudoun Cnty Va Ref-pub Impt-ser A 2029-Dec 2.125% 96.455 3.218 $50,000 Investor bought
9:20am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 114.480 2.438 $10,000 Inter-dealer
9:20am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 114.462 2.441 $45,000 Inter-dealer
9:20am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 114.315 2.465 $10,000 Inter-dealer
9:20am Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 114.442 2.444 $65,000 Investor bought
9:20am Tampa Bay Wtr Fla Util Sys Rev Ref 2033-Oct 5.000% 113.867 2.876 $15,000 Investor bought
9:20am Long Beach Calif Tidelands Rev Ref 2027-Nov 5.000% 103.699 2.240 $125,000 Investor bought
9:20am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 113.882 3.354 $200,000 Inter-dealer
9:20am Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A 2041-Jul 5.000% 113.882 3.354 $200,000 Investor bought
9:20am California St Ref-various Purp 2030-Aug 5.000% 109.959 2.443 $680,000 Investor bought
9:20am California St Ref-various Purp 2031-Aug 5.000% 111.924 2.503 $160,000 Investor bought
9:20am California St Ref-various Purp-non-call 2030-Apr 5.000% 109.260 2.424 $40,000 Investor bought
9:20am San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 112.649 2.284 $25,000 Investor bought

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