Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:11pm San Bernardino Calif City Uni Sch Dist Ref-ser A 2029-Aug 4.000% 104.546 2.552 $15,000 Inter-dealer
1:11pm San Bernardino Calif City Uni Sch Dist Ref-ser A 2029-Aug 4.000% 104.631 2.525 $15,000 Investor bought
1:11pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2035-Dec 4.000% 101.597 3.621 $40,000 Inter-dealer
1:11pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2035-Dec 4.000% 101.847 3.563 $40,000 Investor bought
1:11pm Rhinebeck N Y Cent Sch Dist Ref-ser B 2034-Jun 3.250% 97.516 3.603 $60,000 Investor bought
1:11pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 2031-Jun 5.000% 112.850 2.326 $10,000 Inter-dealer
1:11pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 106.278 4.127 $15,000 Investor sold
1:11pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.020 3.308 $10,000 Inter-dealer
1:11pm Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- 2029-Sep 3.000% 99.020 3.308 $10,000 Investor sold
1:11pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 106.278 4.127 $15,000 Inter-dealer
1:11pm Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A 2044-Dec 5.000% 106.278 4.127 $15,000 Inter-dealer
1:11pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2026-Oct 5.000% 101.187 2.393 $245,000 Inter-dealer
1:11pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2026-Oct 5.000% 101.187 2.393 $245,000 Investor bought
1:10pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 113.384 2.372 $10,000 Inter-dealer
1:10pm San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2031-Oct 5.000% 113.584 2.336 $10,000 Investor bought
1:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 98.750 4.703 $100,000 Inter-dealer
1:10pm Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist 2056-Mar 4.625% 99.250 4.671 $100,000 Investor bought
1:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2029-Oct 5.000% 107.934 2.588 $15,000 Inter-dealer
1:10pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B 2029-Oct 5.000% 107.934 2.588 $15,000 Investor bought
1:10pm Wisconsin St Transn Rev Ref-ser 2 2027-Jul 5.000% 102.972 2.490 $50,000 Investor bought
1:10pm Tallahassee Fla Cons Util Sys Rev Ref-ser A 2032-Oct 5.000% 113.469 2.713 $145,000 Investor bought
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 105.832 2.540 $10,000 Inter-dealer
1:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2028-Oct 5.000% 105.832 2.540 $10,000 Investor bought
1:10pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.955 3.826 $250,000 Inter-dealer
1:10pm Chicago Ill Wtr Rev Ref-second Lien-bhac Nico Cr 2030-Nov 5.750% 107.955 3.826 $250,000 Investor bought
1:10pm New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2028-Jul 5.000% 102.610 2.790 $50,000 Investor sold
1:10pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.430 3.746 $10,000 Inter-dealer
1:10pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 102.430 3.746 $10,000 Investor sold
1:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.005 4.175 $10,000 Investor sold
1:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.070 4.169 $10,000 Inter-dealer
1:10pm California Health Facs Fing Auth Rev Ref-sutter Health-ser B 2041-Nov 4.000% 98.170 4.161 $10,000 Investor bought
1:10pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 101.740 3.515 $50,000 Inter-dealer
1:10pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 101.540 3.683 $50,000 Inter-dealer
1:10pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 101.290 3.894 $50,000 Inter-dealer
1:10pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 2034-Jul 5.000% 100.915 4.212 $50,000 Investor sold
1:10pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.908 4.564 $50,000 Inter-dealer
1:10pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 93.008 4.556 $50,000 Investor bought
1:10pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 92.908 4.564 $50,000 Inter-dealer
1:10pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 91.978 4.642 $50,000 Investor sold
1:10pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A 2034-Mar 4.000% 100.800 3.400 $200,000 Investor bought
1:10pm Alamo Tex Cmnty College Dist Ref 2050-Aug 4.750% 102.722 4.356 $150,000 Investor bought
1:10pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 104.770 2.589 $25,000 Inter-dealer
1:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 109.028 3.055 $10,000 Inter-dealer
1:10pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A 2032-May 5.000% 109.028 3.055 $10,000 Investor bought
1:10pm Cadillac Mich Area Pub Schs Ref-sch Bldg & Site 2030-May 5.000% 104.770 2.589 $25,000 Investor bought
1:10pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 102.707 2.912 $40,000 Inter-dealer
1:10pm South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla 2030-Aug 5.000% 102.957 2.724 $40,000 Investor bought
1:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 111.510 2.686 $50,000 Investor sold
1:10pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2031-Sep 5.000% 111.510 2.686 $50,000 Inter-dealer
1:10pm Massachusetts St Ref-ser A 2028-Jul 5.000% 100.230 3.846 $30,000 Inter-dealer

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