Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:24pm Tulare Calif Swr Rev Ref 2044-Nov 3.000% 86.405 N/R $10,000 Inter-dealer
2:24pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Jul 3.000% 97.288 3.517 $10,000 Inter-dealer
2:24pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2032-Jul 3.000% 97.298 3.515 $10,000 Investor bought
2:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 108.707 3.815 $10,000 Inter-dealer
2:24pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2036-May 5.000% 108.724 3.813 $10,000 Investor bought
2:24pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg 2030-Jan 5.000% 106.756 2.887 $10,000 Investor bought
2:24pm California St Ref 2032-Aug 5.250% 111.518 3.106 $10,000 Inter-dealer
2:24pm California St Ref 2032-Aug 5.250% 111.530 3.104 $10,000 Investor bought
2:24pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2029-Feb 5.000% 105.100 2.809 $5,000 Investor bought
2:24pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 93.950 3.901 $10,000 Inter-dealer
2:24pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 94.200 3.809 $10,000 Inter-dealer
2:24pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 96.844 3.603 $15,000 Investor sold
2:24pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 94.341 3.757 $10,000 Inter-dealer
2:24pm California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-a 2029-Sep 1.750% 95.141 3.465 $10,000 Investor bought
2:24pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 96.935 3.586 $15,000 Inter-dealer
2:24pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2030-Jun 2.250% 96.124 3.356 $15,000 Inter-dealer
2:24pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2030-Jun 2.250% 95.874 3.429 $15,000 Investor sold
2:24pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 96.935 3.586 $15,000 Inter-dealer
2:24pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2030-Jun 2.250% 96.268 3.314 $15,000 Inter-dealer
2:24pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 97.129 3.548 $15,000 Inter-dealer
2:24pm Los Angeles Calif Uni Sch Dist Ref-ser B 2032-Jul 3.000% 98.329 3.317 $15,000 Investor bought
2:24pm Chino Basin Calif Desalter Auth Rev Ref-ser A 2030-Jun 2.250% 97.068 3.082 $15,000 Investor bought
2:23pm Miami-dade Cnty Fla Sch Dist Ref 2042-Mar 5.000% 106.642 4.150 $2,185,000+ Inter-dealer
2:23pm Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A 2056-Oct 5.000% 100.127 4.983 $15,000 Investor bought
2:23pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.995 2.822 $5,000 Inter-dealer
2:23pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 100.995 2.822 $5,000 Inter-dealer
2:23pm Tomball Tex Indpt Sch Dist Ref-sch Bldg 2027-Feb 5.000% 101.095 2.606 $5,000 Investor bought
2:23pm Las Lomitas Calif Elem Sch Dist Ref 2040-Jul 5.000% 109.772 3.694 $25,000 Investor bought
2:23pm Las Lomitas Calif Elem Sch Dist Ref 2040-Jul 5.000% 109.772 3.694 $25,000 Inter-dealer
2:23pm Massachusetts St Ref-ser B 2044-Nov 5.000% 106.139 4.060 $30,000 Inter-dealer
2:23pm Massachusetts St Ref-ser B 2044-Nov 5.000% 106.439 4.016 $30,000 Investor bought
2:23pm Massachusetts St Ref-ser B 2044-Nov 5.000% 106.139 4.060 $30,000 Inter-dealer
2:23pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2037-Jan 5.000% 108.017 3.870 $395,000 Investor sold
2:23pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D 2037-Jan 5.000% 108.017 3.870 $395,000 Inter-dealer
2:23pm Massachusetts St Clean Wtr Tr Ref-st Revolving Fd 2033-Feb 5.000% 112.135 2.915 $445,000 Investor sold
2:23pm Ohio St Ref-higher Ed-ser B 2035-Nov 5.000% 112.767 3.370 $10,000 Investor sold
2:23pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2030-May 5.000% 107.576 2.835 $15,000 Investor sold
2:23pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 108.128 2.840 $15,000 Investor bought
2:23pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 108.026 2.866 $15,000 Investor sold
2:23pm Winchester Va Ref-pub Impt 2030-Aug 5.000% 108.103 2.805 $25,000 Investor sold
2:23pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 5.000% 107.490 2.924 $15,000 Investor sold
2:23pm Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds 2031-Dec 5.000% 109.370 3.057 $15,000 Investor sold
2:23pm Cedar Park Tex Rev Ref 2034-Feb 5.000% 110.340 3.418 $165,000 Investor sold
2:23pm Wisconsin St Ref-ser 2 2034-May 5.000% 110.410 3.252 $30,000 Investor sold
2:23pm Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 2033-Nov 5.000% 102.240 3.637 $5,000 Investor sold
2:23pm Sales Tax Securitization Corp Ill Ref-sales Tax Securitization 2037-Jan 5.000% 107.140 3.985 $30,000 Investor sold
2:23pm Judson Tex Indpt Sch Dist Ref-ser A 2034-Feb 5.000% 110.720 3.356 $20,000 Investor sold
2:23pm Harris Cnty Tex Hosp Dist Ref 2037-Feb 5.000% 109.399 3.808 $30,000 Inter-dealer
2:23pm Harris Cnty Tex Hosp Dist Ref 2037-Feb 5.000% 109.399 3.808 $30,000 Investor sold
2:23pm Massachusetts St Wtr Res Auth Ref-gen-ser B 2038-Aug 5.250% 115.849 3.603 $35,000 Investor sold

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