Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:53pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2034-Nov 4.000% 103.256 2.505 $20,000 Investor bought
12:53pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 112.439 2.530 $155,000 Inter-dealer
12:53pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 112.499 2.519 $155,000 Inter-dealer
12:53pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2027-Jul 3.000% 100.670 2.517 $150,000 Inter-dealer
12:53pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2027-Jul 3.000% 100.570 2.588 $150,000 Investor sold
12:53pm Peoria Ariz Wtr & Wastewater Rev Ref-ser A 2027-Jul 3.000% 100.670 2.517 $150,000 Inter-dealer
12:52pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 89.015 4.760 $30,000 Investor sold
12:52pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 89.015 4.760 $30,000 Inter-dealer
12:52pm Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp 2050-Nov 4.000% 89.095 4.754 $30,000 Inter-dealer
12:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 113.895 3.349 $25,000 Investor bought
12:52pm San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2041-Feb 5.000% 113.895 3.349 $25,000 Inter-dealer
12:52pm Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 99.824 3.042 $30,000 Inter-dealer
12:52pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 112.172 3.282 $30,000 Investor sold
12:52pm Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B 2038-Oct 5.000% 112.422 3.249 $30,000 Inter-dealer
12:52pm Copper Mtn Cmnty College Dist Calif Ref 2030-Aug 3.000% 99.949 3.012 $30,000 Investor bought
12:52pm California St Ref-various Purp 2034-Sep 5.000% 121.355 2.241 $40,000 Investor bought
12:52pm California St Ref-various Purp 2035-Aug 5.000% 123.010 2.283 $60,000 Investor bought
12:52pm California St Ref-various Purp 2034-Sep 5.000% 121.540 2.220 $200,000 Investor bought
12:52pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2027-Aug 5.000% 103.446 2.590 $5,000 Investor sold
12:52pm Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure J-ser C 2027-Aug 5.000% 103.946 2.249 $5,000 Investor bought
12:52pm Irving Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.144 2.659 $100,000 Inter-dealer
12:52pm Irving Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.119 2.881 $100,000 Inter-dealer
12:52pm Irving Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.144 2.659 $100,000 Inter-dealer
12:52pm Irving Tex Indpt Sch Dist Ref 2033-Feb 4.000% 100.144 2.659 $100,000 Investor bought
12:52pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 112.361 2.545 $25,000 Inter-dealer
12:52pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 112.446 2.529 $25,000 Inter-dealer
12:52pm El Monte Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable 2038-Sep 4.250% 91.260 5.207 $15,000 Inter-dealer
12:52pm El Monte Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable 2038-Sep 4.250% 91.260 5.207 $15,000 Inter-dealer
12:52pm El Monte Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-taxable 2038-Sep 4.250% 91.160 5.219 $15,000 Investor sold
12:52pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 97.490 4.242 $20,000 Inter-dealer
12:52pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 97.490 4.242 $20,000 Inter-dealer
12:52pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the 2039-Dec 4.000% 96.515 4.338 $20,000 Investor sold
12:52pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.114 4.375 $25,000 Inter-dealer
12:52pm North Tex Twy Auth Rev Ref-sys-second Tier 2048-Jan 5.000% 101.114 4.375 $25,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 100.414 4.703 $25,000 Inter-dealer
12:52pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 5.000% 100.414 4.703 $25,000 Inter-dealer
12:52pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 112.273 2.561 $15,000 Inter-dealer
12:52pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 112.023 2.607 $15,000 Investor sold
12:52pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 95.469 4.512 $15,000 Inter-dealer
12:52pm Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A 2036-May 3.954% 97.819 4.218 $15,000 Investor bought
12:51pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 102.172 2.753 $30,000 Inter-dealer
12:51pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 102.222 2.725 $30,000 Inter-dealer
12:51pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 102.272 2.697 $30,000 Inter-dealer
12:51pm Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs 2032-Dec 4.000% 102.272 2.697 $30,000 Investor bought
12:51pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 112.254 2.564 $115,000 Inter-dealer
12:51pm Illinois Fin Auth Rev Ref-northwestern Mem 2032-Jul 5.000% 112.254 2.564 $115,000 Inter-dealer
12:51pm Centinela Valley Calif Un High Sch Dist Ref-ser C 2036-Aug 3.000% 98.008 3.226 $65,000 Inter-dealer
12:51pm Centinela Valley Calif Un High Sch Dist Ref-ser C 2036-Aug 3.000% 98.008 3.226 $65,000 Inter-dealer
12:51pm Central Calif Uni Sch Dist Ref 2031-Aug 3.000% 99.865 3.027 $95,000 Inter-dealer
12:51pm Central Calif Uni Sch Dist Ref 2031-Aug 3.000% 99.990 3.002 $95,000 Investor bought

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