Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:32pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 101.878 2.593 $75,000 Investor bought
1:32pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 100.314 3.849 $50,000 Investor bought
1:32pm Miami-dade Cnty Fla Aviation Rev Ref-ser A 2032-Oct 5.000% 100.309 3.867 $50,000 Investor sold
1:32pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.870 3.342 $75,000 Inter-dealer
1:32pm Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref 2030-Nov 4.000% 100.870 3.342 $75,000 Inter-dealer
1:32pm Goldsboro N C Ref 2027-May 4.000% 101.219 2.570 $125,000 Investor bought
1:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 111.024 3.080 $10,000 Investor sold
1:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2034-Nov 5.000% 111.094 3.069 $10,000 Investor bought
1:31pm Washington St Ref-various Purp-ser R-2026-a 2037-Jul 5.000% 114.681 3.201 $5,000 Investor bought
1:31pm San Antonio Tex Elec & Gas Rev Ref-sys 2030-Feb 5.000% 100.248 2.862 $215,000 Investor sold
1:31pm California St Ref-taxable-various Purp 2031-Aug 5.000% 104.042 4.115 $5,000 Investor bought
1:31pm Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax 2027-Dec 5.000% 100.269 1.622 $50,000 Investor sold
1:31pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2040-Oct 5.000% 112.922 3.493 $15,000 Inter-dealer
1:31pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2040-Oct 5.000% 112.842 3.502 $15,000 Investor sold
1:31pm California St Ref-taxable-various Purp 2031-Aug 5.000% 102.910 4.359 $5,000 Inter-dealer
1:31pm California St Ref-taxable-various Purp 2031-Aug 5.000% 102.910 4.359 $5,000 Inter-dealer
1:31pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 107.391 2.790 $65,000 Investor bought
1:31pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj 2030-Jan 5.000% 107.339 2.805 $65,000 Investor sold
1:31pm Massachusetts St Ref-ser B 2038-Jul 5.000% 100.070 4.193 $10,000 Investor sold
1:31pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 106.984 4.380 $50,000 Inter-dealer
1:31pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 109.084 4.132 $50,000 Investor bought
1:31pm El Paso Tex Ref & Impt-ser A 2037-Aug 4.000% 102.400 3.194 $125,000 Investor bought
1:31pm Massachusetts St Ref-ser B 2032-Jul 5.000% 100.070 4.193 $70,000 Investor sold
1:31pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 106.984 4.380 $50,000 Inter-dealer
1:31pm New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B 2056-Jul 5.250% 106.884 4.392 $50,000 Investor sold
1:31pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2034-Aug 5.000% 101.690 3.444 $10,000 Investor sold
1:31pm Spring Tex Indpt Sch Dist Ref 2028-Aug 5.000% 100.323 2.901 $340,000 Investor sold
1:31pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2029-May 2.497% 94.385 4.607 $15,000 Inter-dealer
1:31pm Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B 2029-May 2.497% 94.635 4.510 $15,000 Inter-dealer
1:31pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien 2030-Jul 5.000% 100.501 -1.188 $935,000 Investor sold
1:31pm Arlington Tex Indpt Sch Dist Ref-sch Bldg 2030-Feb 5.000% 108.174 2.640 $285,000 Investor bought
1:31pm Washington St Ref-ser R-2017a 2034-Aug 5.000% 100.130 3.834 $65,000 Investor sold
1:31pm Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A 2037-Feb 4.000% 102.926 3.146 $125,000 Investor bought
1:31pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2036-Feb 5.000% 115.725 2.930 $140,000 Investor bought
1:31pm Washington St Ref-ser R-2017a 2031-Aug 5.000% 100.130 3.834 $65,000 Investor sold
1:31pm Colorado St Ctfs Partn Ref-colo Dept Transn-third 2028-Jun 5.000% 104.589 2.620 $15,000 Investor bought
1:30pm Austin Tex Ref-pub Impt 2033-Sep 5.000% 113.141 2.960 $140,000 Investor bought
1:30pm Lane Cnty Ore Sch Dist No 052 Bethel Ref-taxable 2033-Jun 2.978% 91.237 4.450 $60,000 Investor bought
1:30pm Maricopa Cnty Ariz Sch Dist No 17 Tolleson Elem Ref 2027-Jul 5.000% 102.540 2.500 $40,000 Investor bought
1:30pm Norfolk Va Ref-ser C 2030-Sep 5.000% 101.696 2.544 $225,000 Investor sold
1:30pm University Colo Enterprise Sys Rev Ref-ser C-4 2032-Jun 5.000% 110.575 2.704 $10,000 Investor bought
1:30pm Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2033-Nov 5.000% 114.280 2.838 $10,000 Investor bought
1:30pm Hanford Calif Jt Un High Sch Dist Ref 2038-Aug 5.000% 117.340 3.000 $20,000 Investor bought
1:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.443 3.298 $15,000 Investor sold
1:30pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A 2032-May 5.000% 101.469 3.268 $15,000 Inter-dealer
1:30pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 97.918 4.140 $75,000 Inter-dealer
1:30pm Grass Valley Calif Sch Dist Ref 2031-Aug 5.000% 111.504 2.580 $70,000 Investor bought
1:30pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 97.918 4.140 $75,000 Inter-dealer
1:30pm Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A 2049-Oct 4.000% 99.839 4.010 $75,000 Investor bought
1:30pm Kansas City Mo Ref-impt-ser A 2041-Feb 3.000% 86.807 4.218 $10,000 Inter-dealer

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