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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:27pm California St Ref-various Purp 2041-Sep 5.000% 110.032 N/R $55,000 Inter-dealer
2:27pm California St Ref-various Purp 2041-Sep 5.000% 110.032 N/R $55,000 Investor bought
2:26pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2037-May 4.000% 105.370 3.040 $20,000 Investor bought
2:26pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 91.286 4.610 $10,000 Inter-dealer
2:26pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 91.086 4.625 $10,000 Investor sold
2:26pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 91.386 4.603 $10,000 Investor bought
2:26pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2049-Dec 4.000% 88.179 4.843 $75,000 Investor sold
2:26pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2036-Feb 3.000% 98.308 3.200 $100,000 Inter-dealer
2:26pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2036-Feb 3.000% 98.308 3.200 $100,000 Inter-dealer
2:26pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 114.994 2.883 $30,000 Investor bought
2:26pm West Contra Costa Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.692 2.376 $20,000 Inter-dealer
2:26pm West Contra Costa Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.757 2.368 $20,000 Investor bought
2:26pm Port Seattle Wash Rev Ref-inter Lien-ser A 2036-Mar 5.000% 114.952 2.888 $30,000 Investor sold
2:26pm West Contra Costa Calif Uni Sch Dist Ref 2034-Aug 5.000% 117.592 2.390 $20,000 Investor sold
2:26pm Kansas St Dept Transn Hwy Rev Ref-ser A 2044-Sep 5.000% 109.808 3.760 $10,000 Inter-dealer
2:26pm Palm Beach Cnty Fla Rev Ref 2027-Nov 4.000% 99.888 4.068 $5,000 Investor bought
2:26pm Palm Beach Cnty Fla Rev Ref 2027-Nov 4.000% 99.688 4.196 $5,000 Inter-dealer
2:26pm Palm Beach Cnty Fla Rev Ref 2027-Nov 4.000% 99.488 4.323 $5,000 Investor sold
2:26pm Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2029-Jul 5.000% 108.380 2.353 $130,000 Investor bought
2:26pm Johnson Cnty Kans Ref-ser B 2029-Sep 2.000% 96.566 3.048 $25,000 Investor bought
2:26pm Lawrence Wis Ref-ser A 2029-Mar 5.000% 107.368 2.420 $65,000 Inter-dealer
2:26pm San Antonio Tex Elec & Gas Rev Ref-sys 2029-Feb 4.000% 104.650 2.329 $35,000 Investor bought
2:26pm Lawrence Wis Ref-ser A 2029-Mar 5.000% 107.374 2.418 $65,000 Investor bought
2:26pm Lamar Tex Cons Indpt Sch Dist Ref-ser A 2036-Feb 3.000% 98.508 3.176 $100,000 Investor bought
2:26pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 106.919 4.088 $50,000 Investor bought
2:25pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 106.919 4.088 $50,000 Investor sold
2:25pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2050-May 5.000% 106.919 4.088 $50,000 Inter-dealer
2:25pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 102.137 2.321 $30,000 Inter-dealer
2:25pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 102.137 2.321 $30,000 Inter-dealer
2:25pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2028-Jan 5.000% 102.392 2.008 $30,000 Investor bought
2:25pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 99.491 4.064 $10,000 Investor sold
2:25pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 99.561 4.055 $10,000 Inter-dealer
2:25pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 99.561 4.055 $10,000 Inter-dealer
2:25pm Florida Higher Edl Facs Fing Auth Rev Ref-flagler College Inc-ser B 2035-Nov 4.000% 99.661 4.042 $10,000 Investor bought
2:25pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 100.050 2.402 $25,000 Inter-dealer
2:25pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 100.800 -13.128 $25,000 Investor bought
2:25pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 100.050 2.402 $25,000 Inter-dealer
2:25pm South Carolina St Pub Svc Auth Rev Ref-obligs-ser C 2033-Dec 3.500% 100.050 2.402 $25,000 Inter-dealer
2:25pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2033-May 5.000% 99.680 5.053 $5,000 Inter-dealer
2:25pm Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ 2033-May 5.000% 99.480 5.087 $5,000 Investor sold
2:25pm Ebert Met Dist Colo Ref-ser A-1 2032-Dec 4.000% 104.439 2.310 $25,000 Investor sold
2:25pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2033-Feb 5.000% 114.656 2.670 $340,000 Investor bought
2:25pm University Ill Univ Revs Ref-auxiliary Facs Sys-ser A 2028-Apr 5.000% 105.310 2.345 $25,000 Investor bought
2:25pm Pasadena Calif Wtr Rev Ref-ser A 2041-Jun 5.000% 107.657 3.054 $50,000 Inter-dealer
2:25pm Pasadena Calif Wtr Rev Ref-ser A 2041-Jun 5.000% 107.657 3.054 $50,000 Investor sold
2:25pm Pasadena Calif Wtr Rev Ref-ser A 2041-Jun 5.000% 107.657 3.054 $50,000 Inter-dealer
2:24pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 100.310 -0.287 $230,000 Investor sold
2:24pm University Houston Tex Univ Revs Ref-cons-ser A 2028-Feb 4.000% 100.310 -0.287 $230,000 Inter-dealer
2:24pm El Camino Calif Healthcare Dist Ref 2033-Aug 4.000% 100.422 3.513 $15,000 Inter-dealer
2:24pm El Camino Calif Healthcare Dist Ref 2033-Aug 4.000% 100.322 3.627 $15,000 Investor sold

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