Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:00am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 107.452 3.489 $10,000 Inter-dealer
9:00am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 101.602 4.720 $10,000 Inter-dealer
9:00am San Antonio Tex Elec & Gas Rev Ref-ser A 2039-Feb 5.000% 101.602 4.720 $10,000 Investor sold
9:00am California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 2032-Apr 5.000% 107.452 3.489 $10,000 Investor sold
9:00am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 102.338 3.751 $10,000 Inter-dealer
9:00am Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2028-Oct 5.000% 102.338 3.751 $10,000 Investor sold
8:59am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 102.274 4.660 $50,000 Inter-dealer
8:59am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 102.274 4.660 $50,000 Investor sold
8:59am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2043-Dec 5.000% 102.374 4.645 $50,000 Investor bought
8:59am Wisconsin St Ref-ser 1 2027-Nov 5.000% 100.840 3.426 $5,000 Inter-dealer
8:59am Wisconsin St Ref-ser 1 2027-Nov 5.000% 101.040 3.056 $5,000 Investor bought
8:59am San Jacinto Calif Uni Sch Dist Ctfs Partn Ref 2036-Sep 5.000% 102.283 N/R $15,000 Inter-dealer
8:59am River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- 2036-Sep 5.000% 104.008 4.222 $5,000 Inter-dealer
8:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 101.159 4.847 $45,000 Inter-dealer
8:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 101.359 4.821 $45,000 Inter-dealer
8:59am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2043-Jun 5.000% 101.459 4.808 $45,000 Investor bought
8:59am Franklin Wis Pub Sch Dist Ref-ser A 2035-Apr 4.000% 96.857 4.450 $15,000 Investor bought
8:59am Franklin Wis Pub Sch Dist Ref-ser A 2035-Apr 4.000% 96.607 4.486 $15,000 Investor sold
8:59am Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A 2039-Apr 3.000% 72.284 6.231 $5,000 Investor sold
8:58am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 100.790 3.708 $10,000 Inter-dealer
8:58am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2028-Jun 5.000% 100.890 3.547 $10,000 Investor bought
8:58am Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2056-Oct 5.000% 95.994 5.267 $45,000 Investor bought
8:58am Los Angeles Calif Cmnty College Dist Ref 2040-Aug 5.000% 107.220 4.300 $175,000 Investor bought
8:58am Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability 2040-Nov 5.000% 103.920 4.510 $360,000 Investor bought
8:58am Sulphur Springs Calif Un Sch Dist Ref 2035-Sep 5.000% 108.599 3.847 $25,000 Inter-dealer
8:58am Sulphur Springs Calif Un Sch Dist Ref 2035-Sep 5.000% 108.599 3.847 $25,000 Investor sold
8:57am Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B 2041-Jan 5.000% 100.125 4.980 $3,500,000+ Investor bought
8:57am Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2029-Feb 4.000% 100.070 3.966 $10,000 Inter-dealer
8:57am Hopkins Minn Indpt Sch Dist No 270 Ref-alternative Facs-ser A 2029-Feb 4.000% 100.070 3.966 $10,000 Investor sold
8:57am Waco Tex Ref 2032-Feb 3.000% 88.923 5.435 $15,000 Inter-dealer
8:57am Waco Tex Ref 2032-Feb 3.000% 88.788 5.466 $15,000 Investor sold
8:57am Waco Tex Ref 2032-Feb 3.000% 88.863 5.449 $15,000 Inter-dealer
8:57am Waco Tex Ref 2032-Feb 3.000% 88.788 5.466 $15,000 Inter-dealer
8:57am Citrus Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 103.749 3.967 $10,000 Inter-dealer
8:57am Citrus Cnty Fla Cap Impt Rev Ref 2030-Oct 5.000% 103.749 3.967 $10,000 Investor sold
8:57am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 98.390 5.147 $100,000 Inter-dealer
8:57am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 98.390 5.147 $100,000 Inter-dealer
8:57am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 107.791 4.022 $445,000 Investor bought
8:57am Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2036-Jul 5.000% 107.741 4.028 $445,000 Investor sold
8:57am North Tex Twy Auth Rev Ref-first Tier-ser A 2043-Jan 5.000% 98.454 5.141 $100,000 Investor bought
8:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 101.360 4.806 $50,000 Inter-dealer
8:57am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 101.360 4.806 $50,000 Inter-dealer
8:57am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 103.997 3.833 $30,000 Inter-dealer
8:57am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 103.997 3.833 $30,000 Investor sold
8:57am Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor 2030-Jul 5.000% 103.997 3.833 $30,000 Inter-dealer
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2039-Oct 5.000% 107.645 4.228 $90,000 Inter-dealer
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2039-Oct 5.000% 107.645 4.228 $90,000 Investor sold
8:57am Denton Tex Ref & Impt 2039-Feb 5.000% 101.340 4.780 $15,000 Inter-dealer
8:57am Denton Tex Ref & Impt 2039-Feb 5.000% 101.340 4.780 $15,000 Investor sold
8:57am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2031-Oct 5.000% 107.625 3.320 $75,000 Investor bought

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