Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B 2031-Sep 5.000% 102.120 3.148 $15,000 Investor bought
9:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2030-Nov 5.000% 110.702 2.841 $10,000 Inter-dealer
9:55am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 2030-Nov 5.000% 110.702 2.841 $10,000 Investor bought
9:55am State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 97.275 3.272 $25,000 Inter-dealer
9:55am State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 97.150 3.325 $25,000 Investor sold
9:55am State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 97.294 3.264 $25,000 Inter-dealer
9:55am State Pub Sch Bldg Auth Pa College Rev Ref-butler Cnty Cmnty College- 2028-Jan 2.150% 97.294 3.264 $25,000 Investor bought
9:55am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2028-Oct 4.000% 102.576 2.815 $35,000 Inter-dealer
9:55am Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-brdgs & 2028-Oct 4.000% 102.576 2.815 $35,000 Investor bought
9:55am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.100 5.070 $40,000 Inter-dealer
9:55am New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A 2046-Jul 5.000% 99.100 5.070 $40,000 Investor bought
9:55am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2042-Jul 5.000% 106.443 4.136 $5,000 Inter-dealer
9:55am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2042-Jul 5.000% 106.443 4.136 $5,000 Investor bought
9:55am Oceanside Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 102.570 2.601 $30,000 Inter-dealer
9:55am Oceanside Calif Uni Sch Dist Ref-ser A 2026-Aug 5.000% 102.570 2.601 $30,000 Investor bought
9:55am Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 2033-Mar 4.000% 99.840 4.024 $40,000 Investor bought
9:55am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2044-Jul 5.000% 106.099 4.181 $50,000 Inter-dealer
9:55am San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2044-Jul 5.000% 106.099 4.181 $50,000 Investor bought
9:55am Oceanside Calif Uni Sch Dist Ref 2041-Aug 5.000% 105.544 4.091 $5,000 Inter-dealer
9:55am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 102.527 2.800 $20,000 Inter-dealer
9:55am San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2027-Sep 5.000% 102.527 2.800 $20,000 Investor bought
9:55am Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 2033-Mar 4.000% 99.840 4.024 $40,000 Inter-dealer
9:55am Yorkville Ill Utd City Spl Svc Area Spl Tax Ref-area No 2003-101 2033-Mar 4.000% 99.840 4.024 $40,000 Inter-dealer
9:55am Oceanside Calif Uni Sch Dist Ref 2041-Aug 5.000% 105.544 4.091 $5,000 Investor bought
9:54am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2049-Nov 2.375% 58.232 5.512 $5,000 Investor bought
9:54am Ashland Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2049-Nov 2.375% 58.032 5.533 $5,000 Inter-dealer
9:54am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 105.008 2.917 $30,000 Inter-dealer
9:54am California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn 2030-Jan 5.000% 105.008 2.917 $30,000 Investor bought
9:54am East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2035-Feb 3.000% 91.428 4.089 $60,000 Investor sold
9:54am East Cent Minn Indpt Sch Dist No 2580 Ref-ser A 2035-Feb 3.000% 91.553 4.072 $60,000 Inter-dealer
9:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 106.665 3.727 $35,000 Investor bought
9:54am Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2038-May 5.000% 106.665 3.727 $35,000 Investor sold
9:54am Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B 2032-Oct 5.000% 108.090 3.311 $100,000 Investor bought
9:54am Buena Pk Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-parity-ser A 2035-Sep 4.000% 100.390 3.897 $35,000 Investor bought
9:54am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 108.505 3.805 $45,000 Investor bought
9:54am Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys 2037-Jul 5.000% 111.610 3.608 $5,000 Investor bought
9:54am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 2037-Nov 5.000% 107.360 3.845 $65,000 Investor bought
9:54am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 112.683 3.193 $10,000 Inter-dealer
9:54am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 112.683 3.193 $10,000 Investor sold
9:54am Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 4.000% 103.862 2.690 $30,000 Inter-dealer
9:54am Maryland St Ref-st & Loc Facs Ln-second 2028-Aug 4.000% 103.862 2.690 $30,000 Investor bought
9:54am Loudoun Cnty Va Ref-ser B 2029-Dec 5.000% 109.683 2.666 $5,000 Inter-dealer
9:54am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 111.639 3.466 $40,000 Inter-dealer
9:54am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 111.639 3.466 $40,000 Investor bought
9:54am Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2035-May 4.000% 102.822 3.534 $10,000 Investor bought
9:54am Loudoun Cnty Va Ref-ser B 2029-Dec 5.000% 109.683 2.666 $5,000 Investor bought
9:54am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2033-Jul 5.000% 112.781 3.180 $10,000 Investor bought
9:54am University Tex Perm Univ Fd Ref-ser A 2034-Jul 3.250% 94.371 4.000 $395,000 Inter-dealer
9:54am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 107.753 3.960 $210,000 Inter-dealer
9:54am Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A 2039-Jun 5.000% 107.753 3.960 $210,000 Investor bought

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