Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:53pm California St Ref-various Purp 2029-Nov 5.000% 102.012 4.296 $40,000 Investor sold
4:53pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2037-Jun 4.000% 98.150 4.217 $25,000 Investor bought
4:53pm Centinela Valley Calif Un High Sch Dist Ref-ser B 2041-Aug 3.000% 71.577 5.901 $10,000 Investor bought
4:53pm Ceres Calif Uni Sch Dist Ref-ser A 2040-Aug 3.250% 76.883 5.685 $10,000 Investor bought
4:53pm Burbank Calif Wtr & Pwr Wtr Rev Ref 2037-Jun 4.000% 97.552 4.288 $25,000 Inter-dealer
4:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 75.980 6.041 $100,000 Inter-dealer
4:53pm Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp 2047-Aug 4.000% 75.855 6.054 $100,000 Investor sold
4:52pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 73.560 6.377 $75,000 Inter-dealer
4:52pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2046-Jun 4.000% 73.427 6.392 $75,000 Investor sold
4:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 105.886 4.160 $25,000 Inter-dealer
4:52pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B 2040-Jul 5.000% 101.766 4.750 $260,000 Investor bought
4:52pm Illinois St Ref-ser October 2029-Feb 5.000% 101.510 4.312 $35,000 Inter-dealer
4:52pm Illinois St Ref-ser October 2029-Feb 5.000% 101.510 4.312 $35,000 Investor bought
4:52pm Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 2038-Jan 5.000% 100.000 4.897 $50,000 Investor bought
4:52pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 5.000% 101.990 4.705 $10,000 Inter-dealer
4:52pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 5.000% 101.990 4.705 $10,000 Inter-dealer
4:52pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2036-Jan 5.000% 102.740 4.596 $10,000 Investor bought
4:52pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds 2035-Feb 5.000% 105.886 4.160 $25,000 Investor sold
4:52pm California St Ref-various Purp 2032-Aug 5.000% 104.489 4.126 $15,000 Investor bought
4:52pm California St Ref-various Purp 2032-Aug 5.000% 104.389 4.145 $15,000 Inter-dealer
4:52pm Victor Valley Calif Un High Sch Dist Ref-ser A 2034-Aug 3.000% 84.362 5.480 $110,000 Investor sold
4:52pm Victor Valley Calif Un High Sch Dist Ref-ser A 2034-Aug 3.000% 85.000 5.369 $110,000 Inter-dealer
4:52pm Austin Tex Elec Util Sys Rev Ref 2041-Nov 5.000% 96.702 5.319 $130,000 Investor sold
4:52pm Fort Atkinson Wis Ref 2039-Feb 5.000% 99.465 5.058 $100,000 Inter-dealer
4:52pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 81.387 6.242 $25,000 Investor sold
4:52pm Fort Atkinson Wis Ref 2039-Feb 5.000% 99.993 5.000 $100,000 Investor bought
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2041-May 5.000% 96.673 5.330 $20,000 Inter-dealer
4:52pm El Paso Cnty Tex Hosp Dist Ref 2038-Aug 4.000% 81.447 6.233 $25,000 Inter-dealer
4:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2041-May 5.000% 96.673 5.330 $20,000 Investor bought
4:52pm West Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 3.000% 80.489 5.848 $5,000 Investor sold
4:52pm West Tex Indpt Sch Dist Ref-sch Bldg 2035-Aug 3.000% 81.029 5.759 $5,000 Investor bought
4:52pm Fort Atkinson Wis Ref 2039-Feb 5.000% 99.365 5.069 $100,000 Inter-dealer
4:51pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2040-Apr 5.000% 98.478 5.158 $30,000 Inter-dealer
4:51pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 4.000% 76.156 5.807 $25,000 Investor bought
4:51pm Humble Tex Indpt Sch Dist Ref-sch Bldg 2052-Feb 4.000% 76.156 5.807 $25,000 Inter-dealer
4:51pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2040-Apr 5.000% 98.478 5.158 $30,000 Investor bought
4:51pm New Hampshire Mun Bd Bk Ref-ser A 2028-Aug 3.000% 97.110 4.623 $5,000 Inter-dealer
4:51pm New Hampshire Mun Bd Bk Ref-ser A 2028-Aug 3.000% 97.110 4.623 $5,000 Inter-dealer
4:51pm New Hampshire Mun Bd Bk Ref-ser A 2028-Aug 3.000% 97.210 4.566 $5,000 Investor bought
4:51pm Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 85.125 5.656 $40,000 Investor sold
4:51pm Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs 2060-Dec 5.000% 93.825 5.397 $30,000 Investor bought
4:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 92.480 4.916 $10,000 Inter-dealer
4:51pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 93.959 4.729 $10,000 Investor bought
4:51pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 104.360 4.420 $0 Investor sold
4:51pm San Diego Calif Cmnty College Dist Ref-ser B 2033-Aug 5.000% 106.975 3.830 $2,800,000+ Investor bought
4:51pm Callahan Cnty Tex Ref & Impt 2030-Feb 4.000% 97.290 4.879 $35,000 Inter-dealer
4:51pm Bexar Cnty Tex Ref-flood Ctl 2039-Jun 4.000% 85.125 5.656 $40,000 Inter-dealer
4:51pm Callahan Cnty Tex Ref & Impt 2030-Feb 4.000% 97.255 4.890 $35,000 Investor sold
4:51pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2030-Mar 5.000% 102.965 4.062 $505,000 Investor sold
4:50pm Festival Ranch Cmnty Facs Dist Ariz Ref 2030-Jul 3.000% 92.403 5.232 $10,000 Investor bought

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