Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:27am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 88.523 5.122 $25,000 Inter-dealer
8:27am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 88.523 5.122 $25,000 Inter-dealer
8:27am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 111.622 3.280 $5,000 Inter-dealer
8:27am East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2034-Jun 5.000% 111.622 3.280 $5,000 Investor bought
8:27am Goleta Calif Un Sch Dist Ref 2028-Aug 5.000% 103.980 2.801 $15,000 Inter-dealer
8:27am Goleta Calif Un Sch Dist Ref 2028-Aug 5.000% 103.980 2.801 $15,000 Investor bought
8:27am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2033-Jul 5.000% 110.387 3.280 $5,000 Inter-dealer
8:27am Brentwood Calif Infrastructure Fing Auth Wtr Rev Ref 2033-Jul 5.000% 110.387 3.280 $5,000 Investor bought
8:27am Southwestern Cmnty College Dist Calif Ref 2036-Aug 5.000% 110.056 3.770 $5,000 Inter-dealer
8:27am Southwestern Cmnty College Dist Calif Ref 2036-Aug 5.000% 110.056 3.770 $5,000 Investor bought
8:27am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 81.839 5.530 $20,000 Inter-dealer
8:27am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 88.013 5.176 $25,000 Inter-dealer
8:27am Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner 2041-May 4.000% 87.948 5.183 $25,000 Investor sold
8:27am St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A 2054-Nov 4.250% 81.589 5.551 $20,000 Inter-dealer
8:27am Ips Multi-sch Bldg Corp Ind Ref-first Mtg 2029-Jul 5.000% 104.480 3.325 $10,000 Inter-dealer
8:27am Ips Multi-sch Bldg Corp Ind Ref-first Mtg 2029-Jul 5.000% 104.480 3.325 $10,000 Investor bought
8:27am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 104.044 2.810 $10,000 Inter-dealer
8:27am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2029-May 5.000% 104.433 3.246 $40,000 Inter-dealer
8:27am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 105.785 2.886 $25,000 Inter-dealer
8:27am Orange Cnty Calif Wtr Dist Rev Ctfs Partn Ref-ser B 2028-Aug 5.000% 104.044 2.810 $10,000 Investor bought
8:27am Adams St Univ Colo Instl Enterprise Rev Ref-ser A 2029-May 5.000% 104.433 3.246 $40,000 Investor bought
8:27am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2029-Aug 5.000% 105.785 2.886 $25,000 Investor bought
8:27am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 103.813 2.891 $5,000 Inter-dealer
8:27am Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B 2028-Aug 5.000% 103.813 2.891 $5,000 Investor bought
8:27am Albuquerque N Mex Gross Rcpts Tax Rev Ref 2032-Jul 5.000% 107.546 3.546 $20,000 Inter-dealer
8:27am Albuquerque N Mex Gross Rcpts Tax Rev Ref 2032-Jul 5.000% 107.546 3.546 $20,000 Investor bought
8:27am Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 105.746 3.055 $10,000 Inter-dealer
8:27am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 104.529 2.864 $5,000 Inter-dealer
8:27am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2028-Dec 5.000% 104.529 2.864 $5,000 Investor bought
8:27am Imperial Calif Irr Dist Elec Rev Ref 2029-Nov 5.000% 105.746 3.055 $10,000 Investor bought
8:27am First Creek Vlg Met Dist Colo Ref-conv 2054-Nov 4.250% 81.815 5.532 $15,000 Inter-dealer
8:27am First Creek Vlg Met Dist Colo Ref-conv 2054-Nov 4.250% 81.565 5.552 $15,000 Inter-dealer
8:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.382 3.330 $2,400,000+ Inter-dealer
8:26am Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2032-Apr 5.000% 108.382 3.330 $2,400,000+ Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.562 0.392 $5,000 Investor bought
8:26am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A 2029-Nov 5.000% 100.362 1.993 $5,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 100.340 3.075 $15,000 Inter-dealer
8:26am Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2029-Nov 5.250% 100.440 2.464 $15,000 Investor bought
8:25am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.126 3.361 $40,000 Investor bought
8:25am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.026 4.580 $40,000 Inter-dealer
8:25am Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B 2049-Jun 5.000% 101.857 N/R $235,000 Investor bought
8:25am Massachusetts St Ref-ser B 2039-Nov 5.000% 104.776 4.259 $100,000 Inter-dealer
8:25am Massachusetts St Ref-ser B 2039-Nov 5.000% 104.776 4.259 $100,000 Inter-dealer
8:25am Massachusetts St Ref-ser B 2039-Nov 5.000% 104.776 4.259 $50,000 Investor bought
8:25am Massachusetts St Ref-ser B 2039-Nov 5.000% 104.776 4.259 $50,000 Investor bought
8:25am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 54.800 5.951 $20,000 Inter-dealer
8:25am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 54.800 5.951 $20,000 Inter-dealer
8:25am Boys Town Vlg Neb Rev Ref-boys Town Projs 2050-Jul 2.375% 54.900 5.939 $20,000 Investor bought
8:24am San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs 2028-Sep 5.000% 103.761 3.042 $45,000 Investor bought
8:24am Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A 2029-Jul 5.000% 104.652 3.240 $125,000 Investor bought

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