Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Santa Ana Calif Uni Sch Dist Ref 2033-Aug 4.000% 101.362 3.263 $15,000 Inter-dealer
2:24pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2029-Jun 5.000% 105.800 2.799 $70,000 Investor bought
2:24pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref 2029-Aug 5.000% 106.010 2.843 $45,000 Investor bought
2:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 104.820 4.206 $25,000 Inter-dealer
2:24pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2038-Oct 5.000% 104.820 4.206 $25,000 Investor bought
2:24pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2029-Jun 5.000% 105.960 2.740 $35,000 Investor bought
2:24pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2029-Nov 5.000% 100.539 2.432 $115,000 Investor bought
2:24pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2029-Nov 5.000% 100.539 2.432 $115,000 Inter-dealer
2:24pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2029-Aug 5.000% 106.815 2.566 $20,000 Inter-dealer
2:24pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2046-Dec 3.500% 79.600 5.129 $15,000 Inter-dealer
2:24pm Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B 2029-Aug 5.000% 106.820 2.564 $20,000 Investor bought
2:24pm West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref 2046-Dec 3.500% 79.618 5.127 $15,000 Investor bought
2:24pm Lewis Pointe Met Dist Colo Ref-ltd Tax 2041-Dec 3.000% 78.914 4.990 $25,000 Investor bought
2:24pm Lewis Pointe Met Dist Colo Ref-ltd Tax 2041-Dec 3.000% 78.749 5.008 $25,000 Investor sold
2:24pm Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser B 2027-Jul 5.000% 102.040 2.531 $200,000 Investor bought
2:24pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2031-Dec 3.000% 96.777 3.679 $20,000 Inter-dealer
2:24pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 102.555 2.511 $20,000 Inter-dealer
2:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-bam-tcrs 2044-Jul 4.000% 90.508 4.796 $15,000 Inter-dealer
2:24pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2028-Mar 5.000% 102.557 2.509 $20,000 Investor bought
2:24pm Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-bam-tcrs 2044-Jul 4.000% 90.533 4.794 $15,000 Investor bought
2:24pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 111.310 2.828 $5,000 Inter-dealer
2:24pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2031-Dec 3.000% 96.627 3.711 $20,000 Investor sold
2:24pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two 2031-Dec 3.000% 96.786 3.677 $20,000 Investor bought
2:24pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2032-May 5.000% 111.310 2.828 $5,000 Investor bought
2:24pm California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A 2032-Nov 5.000% 102.610 2.795 $35,000 Investor bought
2:24pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.000% 90.983 4.281 $10,000 Inter-dealer
2:24pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 98.458 3.913 $10,000 Inter-dealer
2:24pm Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 3.000% 90.996 4.279 $10,000 Investor bought
2:24pm California Statewide Cmntys Dev Auth Multifamily Hsg Rev Ref-heritage Pk Apts Proj-ser 2035-Apr 3.700% 98.470 3.911 $10,000 Investor bought
2:24pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 100.267 3.762 $30,000 Investor bought
2:24pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2032-Nov 4.000% 100.266 3.763 $30,000 Inter-dealer
2:24pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 103.537 2.594 $35,000 Inter-dealer
2:24pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2034-Jun 3.375% 94.454 4.220 $30,000 Inter-dealer
2:24pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref 2028-Dec 3.000% 99.900 3.044 $10,000 Inter-dealer
2:24pm Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref 2028-Dec 3.000% 99.904 3.042 $10,000 Investor bought
2:24pm Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref 2034-Jun 3.375% 94.466 4.218 $30,000 Investor bought
2:24pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 107.206 3.322 $15,000 Investor bought
2:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.530 2.462 $15,000 Inter-dealer
2:24pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 104.659 2.604 $15,000 Inter-dealer
2:24pm Concord Calif Wastewater Rev Ref 2028-Feb 5.000% 103.942 2.174 $5,000 Investor bought
2:24pm Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2029-Sep 5.000% 104.662 2.602 $15,000 Investor bought
2:24pm Concord Calif Wastewater Rev Ref 2028-Feb 5.000% 103.939 2.176 $5,000 Inter-dealer
2:24pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 108.279 3.004 $10,000 Inter-dealer
2:24pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2028-Feb 5.000% 103.533 2.460 $15,000 Investor bought
2:24pm Garland Tex Elec Util Sys Rev Ref 2028-Mar 5.000% 103.539 2.592 $35,000 Investor bought
2:24pm Canutillo Tex Indpt Sch Dist Ref-sch Bldg 2031-Feb 5.000% 108.399 2.976 $10,000 Investor bought
2:24pm University Wash Univ Revs Ref-gen-ser C 2034-Jan 5.000% 111.375 3.246 $10,000 Investor sold
2:24pm University Wash Univ Revs Ref-gen-ser C 2034-Jan 5.000% 111.586 3.215 $10,000 Investor bought
2:24pm St Louis Cnty Mo Spl Oblig Ref-ser A 2031-Dec 3.000% 97.365 3.553 $10,000 Investor bought
2:24pm St Louis Cnty Mo Spl Oblig Ref-ser A 2031-Dec 3.000% 97.157 3.598 $10,000 Investor sold

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