Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:21pm New Haven Conn Ref 2033-Aug 5.000% 106.792 3.850 $10,000 Investor sold
1:21pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 108.533 3.874 $50,000 Investor bought
1:21pm New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A 2028-Jul 5.000% 100.126 4.801 $10,000 Investor sold
1:21pm Miami-dade Cnty Fla Aviation Rev Ref-ser B 2036-Oct 5.000% 106.882 3.980 $45,000 Investor bought
1:21pm Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B 2035-Nov 5.000% 108.429 3.887 $50,000 Investor sold
1:21pm Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B 2040-Apr 4.000% 87.250 5.341 $30,000 Investor bought
1:21pm Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No 2039-Aug 5.000% 101.601 4.750 $30,000 Investor bought
1:21pm Round Rock Tex Indpt Sch Dist Ref-ser C 2039-Aug 5.000% 104.691 4.350 $30,000 Investor bought
1:21pm Sacramento Calif City Uni Sch Dist Ref-ser B 2034-Aug 5.000% 104.367 4.250 $10,000 Investor bought
1:21pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser A 2036-Dec 4.000% 95.190 4.600 $10,000 Investor bought
1:21pm South Jersey Transn Auth N J Transn Sys Rev Ref-ser A 2039-Nov 4.000% 91.863 4.850 $45,000 Investor bought
1:21pm State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia 2032-Apr 3.096% 87.751 5.750 $25,000 Investor bought
1:21pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A 2033-May 5.000% 100.819 4.200 $10,000 Investor bought
1:21pm Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt 2044-Jul 5.000% 101.587 4.750 $125,000 Investor bought
1:21pm Alabama St Pub Sch & College Auth Ref-cap Impt-ser A 2026-Nov 5.000% 100.033 3.593 $100,000 Inter-dealer
1:21pm Lincoln Calif Spl Tax Ref-cmnty Facs Dist No 2005-1 2029-Sep 5.000% 104.570 3.308 $200,000 Investor sold
1:20pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2039-May 3.500% 81.900 5.521 $5,000 Inter-dealer
1:20pm League City Tex Ref 2028-Feb 5.000% 102.451 3.075 $200,000 Inter-dealer
1:20pm League City Tex Ref 2028-Feb 5.000% 102.451 3.075 $200,000 Inter-dealer
1:20pm Hess Ranch Met Dist No 6 Colo Ref-ltd Tax-ser A 2045-Dec 5.250% 102.919 4.810 $100,000 Investor sold
1:20pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 99.992 5.000 $25,000 Investor bought
1:20pm Richmond Va Pub Util Rev Ref-ser B 2054-Jan 5.000% 99.992 5.000 $25,000 Inter-dealer
1:20pm Reedley Calif Wastewater Rev Ref 2036-Jun 3.000% 83.752 5.167 $10,000 Inter-dealer
1:20pm Reedley Calif Wastewater Rev Ref 2036-Jun 3.000% 84.502 5.056 $10,000 Investor bought
1:20pm Reedley Calif Wastewater Rev Ref 2036-Jun 3.000% 83.552 5.196 $10,000 Investor sold
1:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 100.914 4.632 $105,000 Investor sold
1:20pm California St Ref-various Purp 2032-Oct 5.000% 108.305 2.988 $150,000 Investor bought
1:20pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 100.585 4.427 $25,000 Inter-dealer
1:20pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2031-May 5.000% 100.679 -3.629 $35,000 Investor bought
1:20pm Chula Vista Calif Mun Fing Auth Lease Rev Ref 2031-May 5.000% 100.619 -2.880 $35,000 Investor sold
1:20pm California Health Facs Fing Auth Rev Ref-sutter Health-ser A 2032-Nov 5.000% 100.525 4.485 $25,000 Investor sold
1:20pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2039-Jul 5.000% 100.938 4.622 $105,000 Inter-dealer
1:20pm Clyde Tex Cons Indpt Sch Dist Ref 2030-Feb 5.000% 104.734 3.473 $100,000 Investor sold
1:20pm Clyde Tex Cons Indpt Sch Dist Ref 2030-Feb 5.000% 104.764 3.463 $100,000 Inter-dealer
1:20pm El Paso Cnty Tex Ref & Impt 2031-Feb 5.000% 106.000 3.488 $310,000 Inter-dealer
1:20pm Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 104.119 3.383 $25,000 Investor sold
1:20pm Detroit Mich City Sch Dist Ref-ser A 2038-May 5.000% 101.219 4.621 $410,000 Investor sold
1:20pm Fairfax Cnty Va Redev & Hsg Auth Rev Ref-wedgewood Affordable Hsg 2039-Oct 5.000% 100.883 4.674 $250,000 Investor sold
1:20pm Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A 2033-Jul 5.000% 104.387 4.239 $200,000 Investor sold
1:20pm El Paso Cnty Tex Ref & Impt 2031-Feb 5.000% 105.975 3.494 $310,000 Investor sold
1:20pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 102.720 4.625 $10,000 Inter-dealer
1:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.059 3.217 $120,000 Investor bought
1:20pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2028-Jan 5.000% 102.059 3.217 $120,000 Inter-dealer
1:20pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2033-Jul 3.000% 90.080 4.748 $15,000 Inter-dealer
1:20pm Clark Cnty Nev Ref-ltd Tax-las Vegas 2033-Jul 3.000% 89.830 4.795 $15,000 Investor sold
1:20pm Enterprise Calif Elem Sch Dist Ref 2039-Aug 5.000% 108.696 3.920 $75,000 Inter-dealer
1:20pm Enterprise Calif Elem Sch Dist Ref 2039-Aug 5.000% 108.696 3.920 $75,000 Inter-dealer
1:20pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2044-Oct 5.000% 102.634 4.636 $525,000 Inter-dealer
1:20pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 101.836 3.000 $90,000 Inter-dealer
1:20pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2027-Oct 5.000% 101.836 3.000 $90,000 Investor bought

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