Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 113.049 2.850 $5,000 Investor bought
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2037-Jul 5.000% 112.979 2.861 $5,000 Investor sold
8:36am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2030-Oct 5.000% 114.110 2.000 $50,000 Inter-dealer
8:36am Minnesota St Ref-st Various Purp-ser D 2031-Aug 5.000% 113.618 2.464 $20,000 Investor sold
8:36am Minnesota St Ref-st Various Purp-ser D 2031-Aug 5.000% 113.748 2.442 $20,000 Investor bought
8:36am New Braunfels Tex Ref 2034-Feb 5.000% 110.601 3.131 $45,000 Investor bought
8:36am New Braunfels Tex Ref 2034-Feb 5.000% 110.516 3.145 $45,000 Inter-dealer
8:36am Northside Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 104.144 2.670 $25,000 Inter-dealer
8:36am Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 103.497 2.789 $20,000 Investor bought
8:36am Northern Ariz Univ Revs Ref-sys-ser B 2027-Jun 5.000% 103.497 2.789 $20,000 Inter-dealer
8:36am Northside Tex Indpt Sch Dist Ref-ser A 2027-Aug 5.000% 104.144 2.670 $25,000 Investor bought
8:36am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2037-Jun 5.000% 110.947 3.518 $15,000 Inter-dealer
8:36am Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master 2037-Jun 5.000% 110.947 3.518 $15,000 Investor bought
8:36am Omaha Neb Spl Tax Rev Ref-redev-ser A 2032-Feb 4.000% 106.449 2.694 $15,000 Investor sold
8:36am Omaha Neb Spl Tax Rev Ref-redev-ser A 2032-Feb 4.000% 106.519 2.680 $15,000 Investor bought
8:36am Prosper Tex Indpt Sch Dist Ref 2038-Feb 5.000% 111.232 3.510 $10,000 Inter-dealer
8:36am Pleasanton Tex Indpt Sch Dist Ref 2033-Aug 5.000% 114.739 2.884 $75,000 Inter-dealer
8:36am Pleasanton Tex Indpt Sch Dist Ref 2033-Aug 5.000% 114.739 2.884 $75,000 Investor bought
8:36am Prosper Tex Indpt Sch Dist Ref 2038-Feb 5.000% 111.232 3.510 $10,000 Investor bought
8:36am Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 108.884 2.480 $65,000 Investor bought
8:36am Pima Cnty Ariz Swr Rev Ref-sys 2029-Jul 5.000% 108.784 2.507 $65,000 Inter-dealer
8:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 111.444 2.039 $35,000 Inter-dealer
8:36am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds 2029-Nov 5.000% 111.444 2.039 $35,000 Investor bought
8:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 108.290 2.100 $5,000 Inter-dealer
8:36am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.690 4.460 $15,000 Investor bought
8:36am San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2028-Oct 5.000% 108.290 2.100 $5,000 Investor bought
8:36am St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2034-Dec 4.000% 103.706 3.210 $10,000 Investor bought
8:36am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.605 4.471 $15,000 Inter-dealer
8:36am St Vrain Colo Santn Dist Wastewater Rev Ref & Impt 2034-Dec 4.000% 103.636 3.225 $10,000 Investor sold
8:36am Shafter Wasco Irr Dist Calif Rev Ref-ser A 2032-Nov 5.000% 109.923 2.874 $15,000 Inter-dealer
8:36am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2039-Nov 5.000% 109.174 3.792 $20,000 Investor bought
8:36am Shafter Wasco Irr Dist Calif Rev Ref-ser A 2032-Nov 5.000% 109.923 2.874 $15,000 Investor bought
8:36am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2039-Nov 5.000% 109.174 3.792 $20,000 Inter-dealer
8:36am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 114.489 2.210 $5,000 Inter-dealer
8:36am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 113.659 2.780 $35,000 Investor bought
8:36am San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2032-May 5.000% 114.489 2.210 $5,000 Investor bought
8:36am Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A 2036-Aug 5.000% 113.409 2.818 $35,000 Inter-dealer
8:36am Schenectady N Y Ref-pub Impt 2035-May 4.000% 104.224 3.007 $60,000 Investor bought
8:36am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 106.751 2.748 $20,000 Investor sold
8:36am Seattle Wash Drain & Wastewater Rev Ref & Impt-sys 2032-Sep 4.000% 106.881 2.725 $20,000 Investor bought
8:36am Schenectady N Y Ref-pub Impt 2035-May 4.000% 104.139 3.026 $60,000 Inter-dealer
8:36am North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2030-Jan 5.000% 109.109 2.670 $1,585,000+ Investor bought
8:35am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2027-Dec 4.000% 102.901 2.590 $10,000 Inter-dealer
8:35am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2027-Dec 4.000% 102.901 2.590 $10,000 Investor bought
8:35am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2027-Mar 5.000% 103.137 2.668 $15,000 Inter-dealer
8:35am York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A 2027-Mar 5.000% 103.137 2.668 $15,000 Investor bought
8:35am Mississippi Dev Bk Spl Oblig Ref-harrison Cnty Miss Hwy 2030-Jan 5.000% 109.558 2.590 $485,000 Investor bought
8:35am North Carolina St Ltd Oblig Ref-ser B 2029-May 5.000% 103.536 2.651 $25,000 Investor sold
8:35am Raleigh N C Comb Enterprise Sys Rev Ref 2034-Sep 5.000% 115.182 2.836 $25,000 Investor sold
8:35am Charlotte N C Wtr & Swr Sys Rev Ref 2033-Jul 5.000% 105.706 2.800 $20,000 Inter-dealer

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