Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm East Vy Wtr Dist Calif Rev Ref-ser A 2027-Oct 5.000% 103.192 2.460 $10,000 Investor bought
1:15pm Utah St Univ Rev Ref-resh-ser B 2038-Dec 2.600% 82.670 4.425 $10,000 Investor bought
1:15pm Utah St Univ Rev Ref-resh-ser B 2038-Dec 2.600% 82.350 4.463 $10,000 Investor sold
1:15pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.632 3.929 $350,000 Investor bought
1:15pm South Carolina St Pub Svc Auth Rev Ref-ser A 2044-Dec 5.000% 105.579 3.939 $350,000 Investor sold
1:15pm Dublin Ohio Ref-ltd Tax-var Purp Impt 2027-Jun 3.000% 99.299 3.755 $40,000 Inter-dealer
1:15pm Dublin Ohio Ref-ltd Tax-var Purp Impt 2027-Jun 3.000% 99.199 3.863 $40,000 Investor sold
1:15pm Dublin Ohio Ref-ltd Tax-var Purp Impt 2027-Jun 3.000% 99.299 3.755 $40,000 Inter-dealer
1:15pm Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B 2033-Jun 5.000% 103.138 2.780 $10,000 Investor bought
1:15pm Jacksonville Fla Spl Rev Ref-ser B 2028-Oct 5.000% 100.559 2.997 $200,000 Investor sold
1:14pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2032-Aug 3.000% 97.570 3.443 $25,000 Investor sold
1:14pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2032-Aug 3.000% 97.768 3.407 $25,000 Investor bought
1:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.805 3.418 $10,000 Inter-dealer
1:14pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 113.685 3.431 $10,000 Investor sold
1:14pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2033-Feb 3.500% 99.630 3.563 $15,000 Inter-dealer
1:14pm Redwood City Calif Pub Fing Auth Wtr Rev Ref 2033-Feb 3.500% 99.630 3.563 $15,000 Investor sold
1:14pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2034-Jul 5.000% 105.819 2.613 $120,000 Investor bought
1:14pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 97.828 3.981 $100,000 Investor sold
1:14pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2038-May 3.750% 97.924 3.971 $100,000 Investor bought
1:14pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2033-Jul 3.000% 97.068 3.473 $100,000 Investor sold
1:14pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2033-Jul 3.000% 97.156 3.459 $100,000 Investor bought
1:14pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2037-Oct 3.000% 92.222 3.856 $100,000 Investor sold
1:14pm Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref 2037-Oct 3.000% 92.313 3.846 $100,000 Investor bought
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.907 3.277 $20,000 Inter-dealer
1:14pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2036-Jun 5.000% 113.907 3.277 $20,000 Investor bought
1:14pm Wisconsin St Ref-ser 4 2033-May 5.000% 111.138 2.921 $10,000 Investor sold
1:14pm Wisconsin St Ref-ser 4 2033-May 5.000% 111.388 2.877 $10,000 Investor bought
1:14pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2035-Nov 5.000% 101.818 3.624 $10,000 Inter-dealer
1:14pm University N C Greensboro Rev Ref-gen 2035-Apr 4.000% 100.580 3.659 $25,000 Inter-dealer
1:14pm University N C Greensboro Rev Ref-gen 2035-Apr 4.000% 100.580 3.659 $25,000 Inter-dealer
1:14pm University N C Greensboro Rev Ref-gen 2035-Apr 4.000% 99.330 4.091 $25,000 Investor sold
1:14pm Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts 2035-Nov 5.000% 101.718 3.699 $10,000 Investor sold
1:14pm Connecticut St Ref-ser B 2027-Aug 5.000% 102.543 2.676 $10,000 Investor bought
1:14pm New York St Twy Auth Gen Rev Ref-ser Q 2031-Jan 5.000% 110.521 2.530 $350,000 Investor bought
1:14pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2040-Aug 4.000% 99.992 4.006 $100,000 Investor bought
1:14pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2038-Dec 3.750% 96.223 4.141 $150,000 Investor sold
1:14pm Jacksonville Ala St Univ Rev Ref-tuition & Fee 2038-Dec 3.750% 96.319 4.131 $150,000 Investor bought
1:14pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 112.971 3.385 $270,000 Investor sold
1:14pm Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty 2037-Dec 5.000% 113.031 3.378 $270,000 Investor bought
1:14pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 90.794 4.146 $15,000 Investor sold
1:14pm University Minn Ref-ser A 2032-Jan 5.000% 111.050 2.829 $15,000 Investor bought
1:14pm University Minn Ref-ser A 2032-Jan 5.000% 110.985 2.841 $15,000 Investor sold
1:14pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.546 4.047 $15,000 Investor bought
1:14pm South Broward Hosp Dist Fla Rev Ref 2036-May 3.000% 91.481 4.056 $15,000 Inter-dealer
1:14pm Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien 2028-Oct 5.000% 105.152 2.660 $15,000 Investor bought
1:14pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2039-Feb 5.000% 112.252 3.424 $10,000 Investor sold
1:14pm Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2034-Feb 5.000% 111.953 2.995 $20,000 Inter-dealer
1:14pm Cloquet Minn Indpt Sch Dist No 094 Ref-sch Bldg 2034-Feb 5.000% 111.953 2.995 $20,000 Investor bought
1:14pm South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance 2029-Feb 5.000% 105.940 2.637 $25,000 Investor bought
1:14pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ 2054-Oct 5.000% 104.616 4.330 $1,000,000+ Investor sold

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