Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 118.706 2.640 $40,000 Investor bought
1:13pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2035-Jun 5.000% 118.610 2.651 $40,000 Investor sold
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2030-Jun 5.000% 109.850 2.374 $115,000 Investor sold
1:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Apr 5.000% 116.900 2.589 $25,000 Investor sold
1:13pm Washington St Ref-various Purp-ser R-a-bid 2029-Aug 5.000% 107.010 2.643 $25,000 Investor sold
1:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 115.710 2.803 $40,000 Investor sold
1:13pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 106.720 2.737 $20,000 Investor sold
1:13pm Energy Northwest Wash Elec Rev Ref-proj 3-ser C 2028-Jul 5.000% 104.790 2.570 $50,000 Investor sold
1:13pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty 2028-Nov 5.000% 105.571 2.560 $25,000 Investor sold
1:13pm Los Angeles Calif Uni Sch Dist Ref-ser A 2031-Jul 5.000% 107.172 2.531 $100,000 Investor sold
1:13pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 104.440 3.105 $5,000 Inter-dealer
1:13pm St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr 2029-Dec 5.000% 103.940 3.313 $5,000 Investor sold
1:13pm El Centro Calif Fing Auth Wastewater Rev Ref-ser A 2034-Oct 3.500% 98.570 3.701 $10,000 Investor sold
1:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 112.276 3.466 $250,000 Investor sold
1:13pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2037-Dec 5.000% 112.336 3.459 $250,000 Inter-dealer
1:13pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2031-Oct 5.000% 110.515 2.843 $10,000 Investor bought
1:13pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2031-Oct 5.000% 110.515 2.843 $10,000 Inter-dealer
1:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 112.022 2.330 $50,000 Investor bought
1:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 111.922 2.351 $50,000 Inter-dealer
1:13pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2031-Apr 5.000% 111.898 2.356 $50,000 Investor sold
1:13pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A 2029-Jun 5.000% 107.491 2.358 $60,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 99.750 4.039 $40,000 Investor sold
1:13pm North Tex Twy Auth Rev Ref-second Tier-ser B 2034-Jan 4.000% 100.000 3.997 $40,000 Inter-dealer
1:13pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 100.930 3.234 $15,000 Inter-dealer
1:13pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2027-Jan 5.000% 100.680 3.704 $15,000 Investor sold
1:13pm Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig 2040-Dec 4.000% 99.067 4.086 $5,000 Investor bought
1:13pm El Centro Calif Fing Auth Wastewater Rev Ref-ser A 2034-Oct 3.500% 99.370 3.588 $10,000 Inter-dealer
1:13pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 103.836 3.280 $200,000 Investor bought
1:13pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 101.666 3.040 $10,000 Investor bought
1:13pm North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 101.416 3.329 $10,000 Investor sold
1:13pm California St Ref-various Purp 2030-Nov 5.000% 103.950 2.058 $10,000 Investor bought
1:12pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 99.707 4.025 $20,000 Inter-dealer
1:12pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 99.707 4.025 $20,000 Inter-dealer
1:12pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2041-Nov 4.000% 101.631 3.662 $20,000 Investor bought
1:12pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 101.451 3.560 $10,000 Inter-dealer
1:12pm New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey 2034-Jul 5.000% 101.331 3.677 $10,000 Investor sold
1:12pm Houston Tex Ref-pub Impt 2029-Mar 5.000% 106.174 2.618 $110,000 Investor bought
1:12pm Nassau Cnty N Y Ref-gen Impt-ser C 2030-Oct 5.000% 102.990 2.617 $10,000 Inter-dealer
1:12pm Nassau Cnty N Y Ref-gen Impt-ser C 2030-Oct 5.000% 102.990 2.617 $10,000 Investor bought
1:12pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 94.788 5.505 $20,000 Investor bought
1:12pm Nassau Cnty N Y Ref-gen Impt-ser C 2030-Oct 5.000% 102.990 2.617 $10,000 Inter-dealer
1:12pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 93.060 5.638 $20,000 Inter-dealer
1:12pm Nassau Cnty N Y Ref-gen Impt-ser C 2030-Oct 5.000% 102.990 2.617 $10,000 Inter-dealer
1:12pm Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ 2052-Apr 5.125% 93.060 5.638 $20,000 Inter-dealer
1:12pm Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien 2042-Mar 5.000% 107.417 3.876 $20,000 Investor sold
1:12pm Connecticut St Ref-ser D 2026-Sep 5.000% 100.320 3.618 $10,000 Investor sold
1:12pm Dowagiac Mich Un Sch Dist Ref 2035-May 5.000% 114.443 3.123 $35,000 Investor bought
1:12pm Dowagiac Mich Un Sch Dist Ref 2035-May 5.000% 114.443 3.123 $35,000 Inter-dealer
1:12pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2033-Nov 5.000% 114.422 2.828 $10,000 Investor bought
1:12pm Metropolitan Transn Auth N Y Rev Ref-transn-ser D 2029-Nov 5.000% 104.283 2.681 $15,000 Inter-dealer

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