Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:32am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 103.210 3.029 $35,000 Investor bought
11:32am Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 4.000% 103.110 3.059 $35,000 Investor sold
11:32am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2034-Oct 5.000% 110.911 3.164 $10,000 Investor bought
11:32am Manatee Cnty Fla Pub Utils Rev Ref & Impt 2034-Oct 5.000% 110.811 3.180 $10,000 Investor sold
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.241 3.614 $15,000 Investor bought
11:32am San Francisco Calif City & Cnty Ref-ser R1 2032-Jun 5.000% 112.469 2.680 $105,000 Investor sold
11:32am Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 102.245 2.733 $50,000 Investor sold
11:32am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 108.142 3.630 $15,000 Investor sold
11:32am New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-2010c Fing Prog-ser B-r1 2029-Sep 4.000% 104.026 2.620 $150,000 Investor sold
11:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 111.613 2.844 $75,000 Investor bought
11:32am Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 111.526 2.859 $75,000 Investor sold
11:32am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 105.590 2.909 $20,000 Investor bought
11:32am Iowa St Spl Oblig Ref-ijobs Prog-ser A 2030-Jun 5.000% 105.507 2.939 $20,000 Investor sold
11:32am Royse City Tex Indpt Sch Dist Ref 2031-Feb 5.000% 106.711 2.973 $85,000 Investor sold
11:32am San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B 2035-Jul 5.000% 106.867 3.111 $15,000 Investor sold
11:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 109.277 3.574 $35,000 Investor sold
11:32am San Antonio Tex Elec & Gas Rev Ref-sys-ser C 2037-Feb 5.000% 109.347 3.564 $35,000 Investor bought
11:32am Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 104.320 2.821 $35,000 Investor sold
11:32am Houston Tex Ref-ser A 2035-Mar 5.000% 110.795 3.369 $25,000 Investor bought
11:32am Houston Tex Ref-ser A 2035-Mar 5.000% 110.692 3.384 $25,000 Investor sold
11:32am Philadelphia Pa Ref-ser C 2031-Aug 5.000% 109.040 3.028 $50,000 Investor sold
11:32am Honolulu Hawaii City & Cnty Ref-ser F 2028-Jul 5.000% 104.470 2.559 $35,000 Investor bought
11:32am Honolulu Hawaii City & Cnty Ref-ser F 2028-Jul 5.000% 104.414 2.589 $35,000 Investor sold
11:32am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 102.219 3.403 $35,000 Investor bought
11:32am Harris Cnty Tex Toll Rd Rev Ref-first Lien 2033-Aug 4.000% 102.118 3.430 $35,000 Investor sold
11:32am Walnut Calif Energy Ctr Auth Rev Ref-ser A 2033-Jan 5.000% 107.027 2.811 $25,000 Investor sold
11:32am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2030-Oct 5.000% 109.897 2.469 $100,000 Investor sold
11:32am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2034-Oct 5.000% 111.537 2.932 $65,000 Investor sold
11:32am San Francisco Calif City & Cnty Ref-ser R1 2031-Jun 5.000% 106.530 2.602 $15,000 Investor sold
11:32am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2030-Sep 5.000% 101.622 -23.300 $30,000 Investor sold
11:32am Warren Cnty N Y Ref-pub Impt 2032-Dec 5.000% 108.528 2.879 $30,000 Investor sold
11:32am Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj 2033-Jun 5.000% 111.090 3.174 $15,000 Investor sold
11:32am Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A 2033-Jan 5.000% 111.070 3.078 $90,000 Investor sold
11:32am Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2033-Aug 5.000% 114.740 N/R $75,000 Investor sold
11:32am Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds 2032-Jun 5.000% 103.270 3.121 $20,000 Investor sold
11:32am Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2029-May 5.000% 106.690 2.477 $75,000 Investor sold
11:32am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.842 2.854 $60,000 Investor bought
11:32am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2031-Jul 5.000% 107.786 2.869 $60,000 Investor sold
11:32am District Columbia Ref-ser B 2032-Jun 5.000% 103.440 3.025 $15,000 Investor bought
11:32am District Columbia Ref-ser B 2032-Jun 5.000% 103.387 3.055 $15,000 Investor sold
11:32am Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A 2033-Apr 4.000% 104.505 3.122 $15,000 Investor sold
11:32am District Columbia Ref-ser C 2028-Dec 5.000% 105.297 2.616 $200,000 Investor bought
11:32am District Columbia Ref-ser C 2028-Dec 5.000% 105.274 2.626 $200,000 Investor sold
11:32am Goodyear Ariz Ref 2037-Jul 3.000% 89.064 4.266 $55,000 Inter-dealer
11:32am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 110.816 3.536 $35,000 Inter-dealer
11:32am El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee 2036-Apr 5.000% 110.816 3.536 $35,000 Investor sold
11:32am Goodyear Ariz Ref 2037-Jul 3.000% 89.042 4.268 $55,000 Investor sold
11:32am Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A 2030-Dec 5.000% 110.114 2.506 $45,000 Investor sold
11:32am Chicago Ill Wtr Rev Ref-second Lien-ser B 2032-Nov 5.000% 109.513 3.168 $25,000 Investor sold
11:32am Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2034-Nov 5.000% 108.775 3.163 $10,000 Investor bought

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