Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:44pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2034-Aug 5.000% 100.109 4.686 $25,000 Investor sold
4:44pm Miami-dade Cnty Fla Spl Oblig Ref-sub 2028-Oct 5.000% 100.139 3.203 $15,000 Investor sold
4:44pm Bexar Cnty Tex Hosp Dist Ref 2031-Feb 5.000% 100.700 4.471 $15,000 Investor sold
4:44pm University Utah Univ Revs Ref-ser A 2032-Aug 5.000% 100.102 4.868 $10,000 Investor sold
4:44pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2037-Oct 5.000% 101.123 4.746 $5,000 Investor sold
4:44pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2028-Dec 5.000% 100.054 4.689 $20,000 Investor sold
4:44pm California St Ref-various Purp 2037-Sep 5.000% 104.000 4.364 $5,000 Investor sold
4:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A 2034-Nov 5.000% 101.674 4.547 $10,000 Investor sold
4:44pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2036-Nov 5.000% 101.546 4.584 $10,000 Investor sold
4:44pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 100.785 4.528 $20,000 Investor sold
4:44pm Harris Cnty Tex Toll Rd Rev Ref-first Lien 2035-Aug 4.000% 95.385 4.639 $15,000 Investor sold
4:44pm California St Ref-various Purp 2037-Nov 5.000% 102.655 4.497 $15,000 Investor sold
4:44pm Lower Colo Riv Auth Tex Rev Ref 2035-May 5.000% 101.084 4.671 $5,000 Investor sold
4:44pm California St Ref-various Purp 2034-Nov 5.000% 101.507 4.240 $10,000 Investor sold
4:44pm Texas St Technical College Sys Fing Sys Rev Ref & Impt 2026-Oct 5.000% 100.000 4.891 $10,000 Investor sold
4:44pm Massachusetts St Ref-ser B 2038-May 5.000% 102.255 4.599 $15,000 Investor sold
4:44pm Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B 2036-Jun 5.000% 100.362 4.852 $5,000 Investor sold
4:44pm Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2032-Jun 5.000% 100.259 4.773 $10,000 Investor sold
4:44pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2039-Nov 5.000% 100.820 4.861 $15,000 Investor sold
4:44pm Washington St Ref-various Purp-ser R-c 2033-Aug 5.000% 100.089 4.884 $10,000 Investor sold
4:44pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B 2035-Dec 5.000% 101.323 4.547 $15,000 Investor sold
4:44pm Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A 2036-Nov 5.000% 100.937 4.670 $10,000 Investor sold
4:44pm California St Ref-various Purp 2032-Sep 5.000% 99.699 15.516 $10,000 Investor sold
4:44pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2031-Aug 3.500% 97.150 4.154 $5,000 Inter-dealer
4:44pm Azusa Calif Redev Agy Successor Agy Tax Allocation Ref-sub-merged Cent Bus Dist 2031-Aug 3.500% 97.350 4.107 $5,000 Investor bought
4:44pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 93.200 5.089 $50,000 Inter-dealer
4:44pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 93.200 5.089 $50,000 Investor sold
4:44pm West Covina Calif Pub Fing Auth Lease Rev Ref-ser A 2034-May 4.000% 93.200 5.089 $50,000 Inter-dealer
4:44pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2031-Nov 2.274% 83.840 5.998 $20,000 Inter-dealer
4:44pm Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real 2031-Nov 2.274% 83.840 5.998 $20,000 Investor bought
4:44pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2036-Oct 5.000% 95.860 5.544 $50,000 Inter-dealer
4:44pm California Edl Facs Auth Rev Ref-univ Redlands-ser A 2036-Oct 5.000% 95.860 5.544 $50,000 Investor sold
4:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 99.990 5.000 $300,000 Investor bought
4:43pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt 2055-Sep 5.000% 98.150 5.123 $300,000 Inter-dealer
4:43pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2034-Nov 4.000% 93.590 4.970 $30,000 Inter-dealer
4:43pm California Mun Fin Auth Rev Ref-univ Pacific-ser A 2034-Nov 4.000% 93.590 4.970 $30,000 Investor sold
4:43pm Tacoma Wash Solid Waste Rev Ref-ser A 2034-Dec 5.000% 100.529 -4.888 $420,000 Investor bought
4:43pm Carmel Ind Loc Pub Impt Bd Bk Ref 2034-Jan 5.000% 104.160 4.329 $250,000 Investor sold
4:43pm Miami-dade Cnty Fla Sch Dist Ref 2043-Mar 5.000% 99.707 5.026 $400,000 Investor bought
4:43pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Sep 5.000% 101.670 4.109 $5,000 Inter-dealer
4:43pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Sep 5.000% 101.770 4.056 $5,000 Investor bought
4:43pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Sep 5.000% 101.670 4.109 $5,000 Inter-dealer
4:43pm Harris Cnty Tex Ref-perm Impt-ser A 2028-Sep 5.000% 101.170 4.374 $5,000 Inter-dealer
4:43pm Beebe Ark Wtr & Swr Rev Ref & Impt 2051-Aug 2.375% 52.910 6.069 $25,000 Inter-dealer
4:43pm Beebe Ark Wtr & Swr Rev Ref & Impt 2051-Aug 2.375% 52.910 6.069 $25,000 Inter-dealer
4:43pm Atlanta Ga Ref-taxable-ser C 2028-Dec 1.741% 92.932 5.206 $500,000 Inter-dealer
4:43pm Atlanta Ga Ref-taxable-ser C 2028-Dec 1.741% 92.982 5.181 $500,000 Investor bought
4:43pm Washington St Ref-various Purp-ser R-2025d 2032-Aug 5.000% 105.079 4.016 $50,000 Investor bought
4:43pm Blount Cnty Tenn Ref-ser B 2029-Jun 5.000% 100.625 -6.652 $25,000 Investor bought
4:43pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2042-Jun 5.000% 102.852 4.500 $75,000 Investor bought

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