Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:28pm Sacramento Calif City Uni Sch Dist Ref-ser B 2035-Aug 5.000% 109.958 3.687 $250,000 Inter-dealer
4:28pm Sacramento Calif City Uni Sch Dist Ref-ser B 2035-Aug 5.000% 110.008 3.680 $250,000 Inter-dealer
4:28pm Sacramento Calif City Uni Sch Dist Ref-ser B 2035-Aug 5.000% 110.008 3.680 $250,000 Investor bought
4:28pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2032-Dec 4.000% 105.630 3.013 $70,000 Investor bought
4:28pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2027-Jun 5.000% 102.245 2.179 $50,000 Inter-dealer
4:28pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2027-Jun 5.000% 102.245 2.179 $50,000 Inter-dealer
4:28pm Hillsborough Calif Rev Ref-wtr & Swr Projs 2027-Jun 5.000% 102.345 2.056 $50,000 Investor bought
4:28pm Davie Fla Edl Facs Rev Ref-nova Southeastern Univ Pj 2048-Apr 5.000% 99.398 5.045 $15,000 Investor sold
4:27pm Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2035-Dec 4.000% 105.731 3.280 $760,000 Investor bought
4:27pm California St Ref-various Purp 2029-Sep 3.000% 99.940 3.020 $65,000 Inter-dealer
4:27pm California St Ref-various Purp 2029-Sep 3.000% 99.940 3.020 $65,000 Investor bought
4:27pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2034-Jun 4.000% 102.970 3.165 $10,000 Investor bought
4:26pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2034-Jun 4.000% 102.970 3.165 $10,000 Investor bought
4:26pm Kitsap Cnty Wash Sch Dist No 401 Central Kitsap Ref 2034-Dec 4.000% 105.942 3.180 $235,000 Investor bought
4:26pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2040-Jun 3.000% 84.602 4.510 $100,000 Inter-dealer
4:26pm Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A 2040-Jun 3.000% 84.502 4.521 $100,000 Investor sold
4:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2037-Feb 5.000% 110.423 3.564 $30,000 Investor bought
4:26pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2039-Jul 5.000% 108.876 3.817 $15,000 Investor bought
4:26pm San Antonio Tex Elec & Gas Rev Ref-sys-ser D 2037-Feb 5.000% 110.423 3.564 $35,000 Investor bought
4:26pm Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B 2041-Oct 5.000% 107.082 3.918 $20,000 Investor bought
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.461 3.267 $10,000 Investor bought
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.461 3.267 $20,000 Investor bought
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.461 3.267 $15,000 Investor bought
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 112.384 3.277 $15,000 Investor bought
4:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2037-Jul 5.000% 110.484 3.469 $15,000 Investor bought
4:26pm Houston Tex Util Sys Rev Ref-combined First Lien-ser A 2035-Nov 5.000% 111.016 3.375 $15,000 Investor bought
4:26pm Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt 2037-Jul 5.000% 110.484 3.469 $10,000 Investor bought
4:26pm Cypress-fairbanks Tex Indpt Sch Dist Ref 2034-Feb 5.000% 109.303 3.149 $10,000 Investor bought
4:26pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2035-May 5.000% 111.320 3.326 $25,000 Investor bought
4:26pm Austin Tex Ref & Pub Impt 2035-Sep 5.000% 112.839 3.345 $45,000 Investor bought
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 112.384 3.277 $10,000 Investor bought
4:26pm Austin Tex Ref & Pub Impt 2035-Sep 5.000% 112.839 3.345 $35,000 Investor bought
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.461 3.267 $15,000 Investor bought
4:26pm Austin Tex Ref & Pub Impt 2035-Sep 5.000% 112.839 3.345 $10,000 Investor bought
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2034-Nov 5.000% 112.384 3.277 $10,000 Investor bought
4:26pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2034-Nov 5.000% 112.461 3.267 $15,000 Investor bought
4:26pm Los Angeles Calif Uni Sch Dist Ref-ser A 2029-Jul 5.000% 107.079 2.448 $190,000 Investor bought
4:26pm Apple Vy Calif Pub Fing Auth Tax Allocation Rev Ref-redev Proj Areas-ser A 2034-Jun 4.000% 102.970 3.165 $20,000 Inter-dealer
4:25pm King Cnty Wash Sch Dist No 414 Lake Washington Ref 2034-Dec 4.000% 105.942 3.180 $530,000 Investor bought
4:24pm Illinois St Ref-ser October 2029-Feb 5.000% 104.870 2.945 $865,000 Investor bought
4:23pm San Antonio Tex Arpt Sys Rev Ref-amt 2028-Jul 5.000% 103.439 3.091 $45,000 Inter-dealer
4:23pm San Antonio Tex Arpt Sys Rev Ref-amt 2028-Jul 5.000% 103.564 3.023 $45,000 Investor bought
4:23pm Houston Tex Ref-ser A 2049-Mar 5.250% 104.500 4.540 $50,000 Investor sold
4:23pm West Vy Mission Cmnty College Dist Calif Ref 2036-Aug 5.000% 110.397 3.081 $10,000 Investor bought
4:23pm West Vy Mission Cmnty College Dist Calif Ref 2036-Aug 5.000% 110.312 3.096 $10,000 Inter-dealer
4:23pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2035-Jun 5.000% 105.577 3.208 $100,000 Inter-dealer
4:23pm Tobacco Securitization Auth Southn Calif Tob Settlement Rev Ref-asset-bkd-sr-ser A-cl 1 2035-Jun 5.000% 105.577 3.208 $100,000 Investor bought
4:23pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2035-Oct 5.000% 103.470 3.306 $15,000 Inter-dealer
4:23pm San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- 2035-Oct 5.000% 103.470 3.306 $15,000 Investor bought
4:23pm Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A 2034-Sep 5.000% 108.314 3.466 $10,000 Investor bought

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