Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:31am California St Ref-various Purp 2042-Nov 5.000% 99.621 5.034 $50,000 Inter-dealer
9:31am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 101.808 4.352 $85,000 Investor sold
9:31am King Cnty Wash Swr Rev Ref-ser B 2034-Jul 5.000% 105.138 4.215 $70,000 Investor sold
9:31am Jacksonville Fla Spl Rev Ref-ser A 2031-Oct 5.000% 101.843 4.339 $85,000 Inter-dealer
9:31am Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2026-Nov 5.000% 100.003 4.885 $90,000 Investor sold
9:31am Massachusetts St Ref-ser A 2031-Oct 5.000% 104.225 4.059 $45,000 Investor sold
9:31am Illinois St Ref-may Ser D 2033-Jul 5.000% 101.252 4.747 $35,000 Investor sold
9:31am Illinois St Ref-may Ser D 2033-Jul 5.000% 101.366 4.725 $35,000 Inter-dealer
9:31am Washington St Ref-motor Vehicle Fuel Tax & 2027-Jul 5.000% 100.486 4.330 $20,000 Investor sold
9:31am Honolulu Hawaii City & Cnty Ref-ser D 2029-Jul 5.000% 102.294 4.109 $50,000 Investor sold
9:31am Cypress-fairbanks Tex Indpt Sch Dist Ref 2031-Feb 5.000% 103.046 4.229 $25,000 Investor sold
9:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 99.103 5.093 $20,000 Investor sold
9:31am San Antonio Tex Elec & Gas Rev Ref-sys-ser B 2040-Feb 5.000% 99.203 5.082 $20,000 Inter-dealer
9:31am Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2032-Jul 5.000% 101.380 4.722 $20,000 Investor sold
9:31am Lee Cnty Fla Arpt Rev Ref-ser B 2032-Oct 5.000% 102.873 4.450 $10,000 Investor sold
9:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 96.602 5.271 $40,000 Inter-dealer
9:31am Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2047-Jul 5.000% 96.502 5.279 $40,000 Investor sold
9:31am Washington St Ref-motor Vehicle Fuel Tax & 2037-Jul 5.000% 101.412 4.752 $45,000 Investor sold
9:31am Waterford Mich Sch Dist Ref 2029-May 4.000% 98.816 4.488 $30,000 Investor bought
9:31am Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A 2034-Mar 5.000% 107.144 3.882 $100,000 Investor sold
9:31am Waterford Mich Sch Dist Ref 2029-May 4.000% 98.636 4.563 $30,000 Inter-dealer
9:31am Waterford Mich Sch Dist Ref 2029-May 4.000% 98.636 4.563 $30,000 Investor sold
9:30am Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A 2036-Nov 5.000% 103.973 4.410 $50,000 Inter-dealer
9:30am Bryant Ark Cap Impt Rev Ref & Constr 2031-Feb 3.000% 89.940 5.645 $5,000 Inter-dealer
9:30am Bryant Ark Cap Impt Rev Ref & Constr 2031-Feb 3.000% 89.840 5.673 $5,000 Investor sold
9:30am Bryant Ark Cap Impt Rev Ref & Constr 2031-Feb 3.000% 89.940 5.645 $5,000 Inter-dealer
9:30am Illinois St Ref-may Ser D 2031-Jul 5.000% 101.633 4.612 $35,000 Inter-dealer
9:30am Illinois St Ref-may Ser D 2031-Jul 5.000% 101.633 4.612 $35,000 Inter-dealer
9:30am Illinois St Ref-may Ser D 2031-Jul 5.000% 101.633 4.612 $35,000 Investor sold
9:30am Corona-norco Calif Uni Sch Dist Ref 2034-Aug 5.000% 107.237 3.918 $100,000 Investor bought
9:30am Imperial Calif Irr Dist Elec Rev Ref 2034-Nov 5.000% 106.706 4.020 $35,000 Investor bought
9:30am San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2031-Nov 5.000% 105.355 3.831 $200,000 Investor bought
9:30am Allen Tex Indpt Sch Dist Ref-ser A 2031-Feb 5.000% 103.536 4.108 $75,000 Investor bought
9:30am Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2040-Jul 5.000% 101.975 4.692 $30,000 Investor sold
9:30am District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 102.219 4.206 $25,000 Investor sold
9:30am San Diego Cnty Calif Ctfs Partn Ref-cnty Operations Ctr 2034-Oct 5.000% 106.884 3.987 $50,000 Investor bought
9:30am Altoona Iowa Ref-urban Renewal-ser A 2036-Jun 5.000% 103.550 4.542 $75,000 Investor sold
9:30am California St Ref-various Purp 2034-Sep 5.000% 105.355 4.198 $100,000 Investor sold
9:30am Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2030-Jan 5.000% 102.796 4.072 $200,000 Investor sold
9:30am El Camino Calif Cmnty College Dist Ref 2038-Aug 5.000% 104.948 4.375 $75,000 Investor sold
9:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 102.084 4.682 $50,000 Investor sold
9:30am Kansas St Dept Transn Hwy Rev Ref-ser A 2038-Sep 5.000% 102.084 4.682 $50,000 Inter-dealer
9:30am Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2034-May 5.000% 105.685 4.119 $35,000 Investor bought
9:30am Mesa Ariz Util Sys Rev Ref-ser C 2036-Jul 5.000% 102.821 4.636 $5,000 Investor sold
9:30am Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2030-Dec 5.000% 103.220 4.150 $75,000 Investor sold
9:30am Moreland Calif Sch Dist Ref-ser B 2041-Aug 5.000% 101.536 N/R $60,000 Investor sold
9:30am King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref 2031-Dec 5.000% 103.510 4.236 $100,000 Investor sold
9:30am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2033-Dec 4.000% 97.762 4.366 $250,000 Investor bought
9:30am Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt 2033-Dec 4.000% 97.737 4.370 $250,000 Investor sold
9:30am California St Ref-various Purp-non-call 2030-Apr 5.000% 103.334 3.972 $75,000 Investor sold

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