Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:01am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2028-Aug 5.000% 107.407 1.914 $10,000 Investor sold
9:01am Pajaro Valley Calif Uni Sch Dist Ref 2028-Aug 5.000% 107.407 1.914 $10,000 Investor sold
9:01am Shasta Tehama Trinity Calif Jt Cmnty College Dist Ref 2028-Aug 5.000% 107.477 1.887 $10,000 Investor bought
9:01am Pajaro Valley Calif Uni Sch Dist Ref 2028-Aug 5.000% 107.477 1.887 $10,000 Investor bought
9:01am San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 106.814 2.005 $10,000 Inter-dealer
9:01am San Francisco Calif City & Cnty Ref-ser R1 2028-Jun 5.000% 107.064 1.900 $10,000 Investor bought
9:01am Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A 2029-Oct 5.000% 111.120 1.825 $15,000 Investor bought
9:01am Bayonne N J Ref 2035-Aug 4.000% 100.000 3.935 $195,000 Investor bought
9:01am San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A 2037-Feb 5.000% 109.555 2.920 $1,000,000+ Investor bought
9:01am New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C 2030-Mar 5.000% 111.621 2.000 $30,000 Investor bought
9:01am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2033-Apr 5.000% 112.556 N/R $10,000 Investor bought
9:01am Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref 2033-Apr 5.000% 112.556 N/R $10,000 Inter-dealer
9:01am Atlanta Ga Arpt Rev Ref-gen-ser E 2029-Jul 5.000% 108.980 2.231 $20,000 Investor bought
9:01am California St Ref-various Purp 2042-Sep 5.000% 110.685 3.180 $25,000 Inter-dealer
9:01am California St Ref-various Purp 2042-Sep 5.000% 110.570 3.199 $25,000 Investor sold
9:00am Memphis Tenn Ref-gen Impt 2036-May 4.000% 106.587 2.640 $30,000 Investor bought
9:00am Memphis Tenn Ref-gen Impt 2036-May 4.000% 104.754 3.008 $30,000 Inter-dealer
9:00am Martinez Calif Uni Sch Dist Ref 2033-Aug 5.000% 120.492 2.029 $10,000 Investor bought
9:00am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A 2031-Jun 5.000% 112.850 1.877 $45,000 Investor bought
9:00am San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs 2028-Oct 5.000% 107.850 1.930 $10,000 Investor bought
9:00am California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A 2031-Aug 5.000% 115.230 2.043 $20,000 Investor bought
9:00am East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B 2031-Aug 5.000% 116.080 1.891 $10,000 Investor bought
9:00am Petaluma Calif City Jt Un High Sch Dist Ref 2033-Aug 5.000% 120.260 2.060 $10,000 Investor bought
9:00am Anthem West Met Dist Colo Ref 2044-Dec 4.125% 94.982 4.524 $10,000 Investor sold
9:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 109.950 2.520 $15,000 Inter-dealer
9:00am Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2030-May 5.000% 109.950 2.520 $15,000 Investor bought
9:00am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 109.226 2.860 $55,000 Inter-dealer
9:00am Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2036-Oct 5.000% 109.226 2.860 $55,000 Investor bought
9:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 107.619 2.520 $70,000 Inter-dealer
9:00am San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H 2029-May 5.000% 107.619 2.520 $70,000 Investor bought
9:00am Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton 2050-Oct 5.250% 107.384 4.220 $1,000,000+ Investor bought
8:59am Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A 2038-Jul 5.000% 100.892 2.651 $150,000 Inter-dealer
8:59am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 98.499 5.171 $45,000 Inter-dealer
8:59am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 97.515 5.285 $45,000 Investor sold
8:59am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 98.588 5.160 $45,000 Inter-dealer
8:59am Montgomery Cnty Pa Higher Ed & Health Auth Rev Ref-philadelphia Presbytery 2037-Dec 5.000% 98.499 5.171 $45,000 Inter-dealer
8:59am Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr 2046-Jan 4.000% 98.649 4.100 $40,000 Investor bought
8:59am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2043-Mar 4.000% 97.711 4.189 $15,000 Investor sold
8:59am Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-ser A 2033-Apr 5.000% 102.500 -22.982 $5,000 Investor bought
8:59am California St Ref-various Purp 2041-Sep 5.000% 111.500 N/R $500,000 Investor bought
8:59am Rockport Ark Sales & Use Tax & Swr Rev Ref & Constr 2045-Dec 5.000% 75.125 N/R $20,000 Investor bought
8:59am Bayonne N J Ref 2035-Aug 4.000% 99.920 4.010 $195,000 Inter-dealer
8:58am Rockport Ark Sales & Use Tax & Swr Rev Ref & Constr 2045-Dec 5.000% 75.000 N/R $20,000 Investor sold
8:58am Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 2040-Dec 5.000% 114.404 3.270 $25,000 Investor bought
8:58am Nevada St Ref-cap Impt-ser A 2028-May 5.000% 106.096 2.170 $25,000 Investor bought
8:58am Lewisville Tex Wtr & Swr Rev Ref & Impt 2030-Feb 3.250% 99.980 3.255 $5,000 Inter-dealer
8:58am Lewisville Tex Wtr & Swr Rev Ref & Impt 2030-Feb 3.250% 99.980 3.255 $5,000 Inter-dealer
8:58am Lewisville Tex Wtr & Swr Rev Ref & Impt 2030-Feb 3.250% 100.080 2.288 $5,000 Investor bought
8:58am Frenship Tex Indpt Sch Dist Ref-ser A 2028-Feb 3.000% 99.968 3.016 $20,000 Investor bought
8:58am Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2030-Jul 5.000% 111.466 2.240 $285,000 Investor bought

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