Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:59am Lubbock Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.886 3.119 $25,000 Inter-dealer
8:59am Lubbock Tex Indpt Sch Dist Ref 2030-Feb 4.000% 100.886 3.119 $25,000 Inter-dealer
8:59am Mississippi St Ref-ser A 2036-Oct 4.000% 100.010 3.987 $25,000 Investor bought
8:59am Mississippi St Ref-ser A 2036-Oct 4.000% 100.010 3.987 $5,000 Investor bought
8:59am Mississippi St Ref-ser A 2036-Oct 4.000% 100.010 3.987 $15,000 Investor bought
8:59am Mississippi St Ref-ser A 2036-Oct 4.000% 100.010 3.987 $5,000 Investor bought
8:59am Mississippi St Ref-ser A 2036-Oct 4.000% 100.010 3.987 $50,000 Inter-dealer
8:59am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.050 4.265 $20,000 Investor sold
8:59am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 92.054 4.287 $5,000 Investor sold
8:59am West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser B-ii 2033-Nov 3.000% 92.750 4.170 $5,000 Inter-dealer
8:59am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 5.000% 104.661 2.630 $2,885,000+ Inter-dealer
8:59am Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A 2028-Aug 5.000% 104.661 2.630 $2,885,000+ Investor sold
8:58am Rowland Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.720 3.103 $5,000 Investor bought
8:58am Rowland Calif Uni Sch Dist Ref 2031-Aug 4.000% 101.520 3.206 $5,000 Inter-dealer
8:58am Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A 2030-Jul 5.000% 108.204 2.770 $20,000 Investor bought
8:58am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2033-Sep 5.000% 100.169 2.685 $100,000 Inter-dealer
8:58am Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 2033-Sep 5.000% 100.135 3.129 $100,000 Investor bought
8:58am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 104.757 2.794 $445,000 Inter-dealer
8:58am Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2028-Nov 5.000% 104.721 2.810 $445,000 Investor bought
8:58am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 106.275 4.030 $5,000 Investor bought
8:58am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2044-Mar 5.000% 106.205 4.040 $5,000 Investor sold
8:58am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 106.788 3.954 $75,000 Investor sold
8:58am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 106.872 3.941 $75,000 Inter-dealer
8:58am Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2043-Mar 5.000% 106.872 3.941 $75,000 Investor bought
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 94.856 4.479 $5,000 Inter-dealer
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 94.856 4.479 $5,000 Inter-dealer
8:58am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2041-May 4.000% 94.856 4.479 $5,000 Investor bought
8:58am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 2034-Nov 5.000% 101.310 3.280 $30,000 Investor bought
8:58am Turlock Calif Irr Dist Rev Ref 2036-Jan 5.000% 105.678 3.226 $40,000 Investor bought
8:58am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 100.891 3.290 $15,000 Inter-dealer
8:58am Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2031-Feb 5.000% 100.891 3.290 $15,000 Investor bought
8:58am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2030-Jul 5.000% 102.028 2.722 $10,000 Inter-dealer
8:58am San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A 2030-Jul 5.000% 102.028 2.722 $10,000 Investor bought
8:58am New Jersey St Edl Facs Auth Rev Ref-stockton Univ-a-bam-tcrs 2041-Jul 5.000% 100.050 4.265 $35,000 Investor sold
8:58am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2028-Aug 5.000% 104.927 2.496 $35,000 Investor sold
8:58am Sacramento Calif Mun Util Dist Elec Rev Ref-ser L 2028-Aug 5.000% 105.027 2.447 $35,000 Investor bought
8:58am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 93.220 4.569 $10,000 Inter-dealer
8:58am North Tex Twy Auth Rev Ref-sys-first Tier-ser A 2044-Jan 4.000% 93.220 4.569 $10,000 Investor bought
8:58am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2028-Sep 5.000% 104.957 2.532 $25,000 Investor sold
8:58am Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area 2028-Sep 5.000% 105.057 2.483 $25,000 Investor bought
8:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser 2029-Dec 5.000% 102.455 3.091 $5,000 Investor bought
8:57am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 102.216 2.802 $40,000 Inter-dealer
8:57am Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser 2028-Dec 5.000% 102.579 2.997 $5,000 Investor bought
8:57am Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2037-Aug 5.000% 100.918 4.046 $5,000 Investor bought
8:57am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 104.437 2.600 $15,000 Inter-dealer
8:57am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2028-Jul 5.000% 104.437 2.600 $15,000 Investor bought
8:57am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 102.261 2.465 $85,000 Inter-dealer
8:57am Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- 2027-Jul 5.000% 102.261 2.465 $85,000 Investor bought
8:57am North Carolina Med Care Commn Health Care Facs Rev Ref-duke Univ Health Sys-ser D 2042-Jun 4.000% 95.767 4.373 $5,000 Inter-dealer
8:57am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2027-Aug 5.000% 102.216 2.802 $40,000 Investor bought

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