Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:35am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 103.092 2.351 $10,000 Investor bought
8:35am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2029-Jan 5.000% 107.085 2.270 $20,000 Investor bought
8:35am San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K 2032-Mar 5.000% 114.742 2.296 $10,000 Investor bought
8:35am Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A 2029-May 5.000% 108.111 2.213 $15,000 Investor bought
8:35am Bellflower Calif Uni Sch Dist Ref 2035-Aug 5.000% 115.452 2.650 $15,000 Investor bought
8:35am Bellflower Calif Uni Sch Dist Ref 2035-Aug 5.000% 115.382 2.660 $15,000 Investor sold
8:35am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2036-Aug 5.000% 114.750 2.983 $20,000 Investor sold
8:35am California Health Facs Fing Auth Rev Ref-lucile Salter Packard 2036-Aug 5.000% 115.000 2.952 $20,000 Investor bought
8:35am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.728 2.930 $5,000 Inter-dealer
8:35am Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2029-Oct 5.000% 106.728 2.930 $5,000 Investor bought
8:34am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 97.751 4.250 $30,000 Inter-dealer
8:34am Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj 2037-Oct 4.000% 97.851 4.239 $30,000 Investor bought
8:34am Massachusetts St Transn Fd Rev Ref-ser A 2031-Jun 5.000% 103.914 2.500 $345,000 Investor bought
8:34am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 5.000% 107.212 2.570 $10,000 Inter-dealer
8:34am Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2029-Jun 5.000% 107.212 2.570 $10,000 Investor bought
8:34am Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 108.320 2.463 $15,000 Investor bought
8:34am Atascadero Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.966 2.575 $15,000 Inter-dealer
8:34am Atascadero Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.966 2.575 $15,000 Investor bought
8:34am Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2033-Dec 4.000% 103.161 3.261 $50,000 Inter-dealer
8:34am Douglas Cnty Neb Sch Dist No 054 Ralston Ref 2033-Dec 4.000% 103.241 3.242 $50,000 Investor bought
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 104.503 2.740 $10,000 Inter-dealer
8:34am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2028-May 5.000% 104.503 2.740 $10,000 Investor bought
8:34am Denton Cnty Tex Ref-perm Impt 2031-Jul 5.000% 100.553 2.553 $15,000 Inter-dealer
8:34am Denton Cnty Tex Ref-perm Impt 2031-Jul 5.000% 100.653 2.125 $15,000 Investor bought
8:33am New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2037-Jan 5.000% 115.524 3.130 $10,000 Investor bought
8:33am University Utah Univ Revs Ref-gen-ser A-1 2037-Aug 5.000% 113.147 3.180 $10,000 Inter-dealer
8:33am University Utah Univ Revs Ref-gen-ser A-1 2037-Aug 5.000% 113.147 3.180 $10,000 Investor bought
8:32am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2039-Oct 5.000% 112.534 3.287 $10,000 Inter-dealer
8:32am Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B 2039-Oct 5.000% 112.534 3.287 $10,000 Investor bought
8:32am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2035-Nov 4.000% 100.000 3.998 $1,550,000+ Investor bought
8:32am Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 100.908 3.651 $75,000 Investor bought
8:32am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2039-Oct 5.000% 109.686 3.509 $40,000 Inter-dealer
8:32am Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2039-Oct 5.000% 109.686 3.509 $40,000 Investor bought
8:32am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 103.717 2.500 $510,000 Inter-dealer
8:32am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2027-Nov 5.000% 103.717 2.500 $510,000 Investor bought
8:32am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Mar 5.000% 109.499 3.433 $10,000 Inter-dealer
8:32am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2041-Mar 5.000% 109.499 3.433 $10,000 Investor bought
8:32am California St Ref-various Purp 2034-Aug 5.000% 116.305 2.780 $20,000 Investor bought
8:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C 2036-Jul 5.000% 106.335 N/R $395,000 Investor bought
8:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-amt-sub-ser C 2036-Jul 5.000% 105.835 N/R $395,000 Inter-dealer
8:31am Berkley Mich Sch Dist Ref 2029-May 4.000% 103.758 2.698 $20,000 Investor bought
8:31am Red Oak Tex Indpt Sch Dist Ref 2035-Aug 3.250% 97.385 3.582 $30,000 Inter-dealer
8:31am Red Oak Tex Indpt Sch Dist Ref 2035-Aug 3.250% 97.635 3.550 $30,000 Investor bought
8:31am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 2051-Nov 4.375% 97.961 4.510 $520,000 Inter-dealer
8:31am Poulsbo Wash Ref-ltd Tax 2040-Dec 5.000% 111.224 3.607 $200,000 Investor bought
8:31am Poulsbo Wash Ref-ltd Tax 2040-Dec 5.000% 111.209 3.609 $200,000 Investor sold
8:31am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 113.576 2.973 $35,000 Inter-dealer
8:31am California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2037-Nov 5.000% 113.576 2.973 $35,000 Investor bought
8:30am Massachusetts St Ref-ser B 2031-Jul 5.000% 100.360 3.063 $5,000 Inter-dealer
8:30am Massachusetts St Ref-ser B 2031-Jul 5.000% 100.560 2.035 $5,000 Investor bought

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