Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Mesquite Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 5.000% 112.255 3.534 $400,000 Investor bought
3:26pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 99.373 4.071 $20,000 Inter-dealer
3:26pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 99.373 4.071 $20,000 Inter-dealer
3:26pm Chisum Tex Indpt Sch Dist Ref-sch Bldg 2036-Aug 4.000% 99.373 4.071 $20,000 Investor bought
3:25pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 71.249 5.344 $20,000 Inter-dealer
3:25pm Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev 2045-Nov 3.000% 71.000 5.369 $20,000 Investor sold
3:25pm Lebanon Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 86.368 4.558 $5,000 Inter-dealer
3:25pm Lebanon Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 86.368 4.558 $5,000 Inter-dealer
3:25pm Lebanon Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 86.368 4.558 $5,000 Inter-dealer
3:25pm Lebanon Ohio City Sch Dist Ref-sch Impt 2036-Dec 3.000% 86.468 4.546 $5,000 Investor bought
3:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 105.900 2.238 $35,000 Investor bought
3:25pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser E 2029-Nov 5.000% 105.800 2.284 $35,000 Investor sold
3:25pm Southwestern Cmnty College Dist Calif Ref-ser B 2035-Aug 4.000% 100.445 3.519 $15,000 Inter-dealer
3:25pm Southwestern Cmnty College Dist Calif Ref-ser B 2035-Aug 4.000% 100.545 3.412 $15,000 Investor bought
3:25pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2035-Jun 5.000% 112.952 3.430 $110,000 Investor bought
3:25pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2035-Jun 5.000% 112.952 3.430 $115,000 Investor bought
3:25pm West Wilson Util Dist Tenn Wtrwks Rev Ref 2035-Jun 5.000% 112.510 3.480 $225,000 Investor sold
3:25pm Washington St Ref-various Purp-ser R-a-bid 2028-Aug 5.000% 107.520 2.349 $130,000 Investor bought
3:25pm Terrell Tex Ref-ser A 2027-Feb 5.000% 103.418 2.550 $220,000 Inter-dealer
3:25pm Terrell Tex Ref-ser A 2027-Feb 5.000% 104.018 2.132 $220,000 Investor bought
3:25pm Johnson City Tenn Health & Edl Facs Brd Hosp Rev Ref-ballad Health-ser A 2031-Jul 5.000% 109.178 3.268 $315,000 Investor bought
3:25pm Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 2032-Jun 3.000% 99.560 3.072 $70,000 Investor bought
3:25pm Walsh Cnty Wtr Res Dist N D Ref & Impt-ser B 2027-Jun 3.000% 100.143 1.006 $250,000 Investor bought
3:25pm Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A 2045-Oct 4.500% 91.925 5.149 $10,000 Investor bought
3:25pm California St Ref-various Purp 2029-Oct 5.000% 110.967 2.200 $125,000 Inter-dealer
3:25pm California St Ref-various Purp 2029-Oct 5.000% 110.967 2.200 $125,000 Investor bought
3:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.705 2.042 $15,000 Investor bought
3:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.355 3.474 $15,000 Inter-dealer
3:25pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr 2027-Nov 5.000% 100.605 2.450 $15,000 Inter-dealer
3:24pm Livermore Calif Ctfs Partn Ref-ser B 2035-Oct 4.000% 102.144 3.538 $35,000 Inter-dealer
3:24pm Livermore Calif Ctfs Partn Ref-ser B 2035-Oct 4.000% 101.994 3.570 $35,000 Investor sold
3:24pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.060 3.937 $15,000 Inter-dealer
3:24pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.060 3.937 $15,000 Inter-dealer
3:24pm California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B 2036-Aug 4.000% 100.060 3.937 $15,000 Inter-dealer
3:24pm Blue Ridge Tex Indpt Sch Dist Ref 2029-Feb 2.000% 96.970 2.919 $215,000 Inter-dealer
3:24pm Blue Ridge Tex Indpt Sch Dist Ref 2029-Feb 2.000% 96.970 2.919 $215,000 Inter-dealer
3:24pm Blue Ridge Tex Indpt Sch Dist Ref 2029-Feb 2.000% 97.898 2.634 $215,000 Investor bought
3:24pm Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 92.942 4.610 $200,000 Inter-dealer
3:24pm Fillmore Calif Wastewater Rev Ref 2042-May 4.000% 92.942 4.610 $200,000 Investor sold
3:24pm Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place-a-agm-cr 2050-Jun 4.000% 83.144 N/R $10,000 Investor bought
3:24pm Connecticut St Ref-ser B 2031-Aug 5.000% 112.105 2.779 $10,000 Inter-dealer
3:24pm Connecticut St Ref-ser B 2031-Aug 5.000% 112.105 2.779 $10,000 Investor sold
3:24pm Austin Tex Elec Util Sys Rev Ref & Impt-ser A 2045-Nov 5.000% 101.002 4.780 $25,000 Investor bought
3:24pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2027-Dec 4.000% 102.429 2.893 $5,000 Inter-dealer
3:24pm Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref 2027-Dec 4.000% 102.629 2.803 $5,000 Investor bought
3:24pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 104.063 4.440 $1,500,000+ Investor bought
3:24pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2027-Sep 5.000% 104.737 2.596 $100,000 Inter-dealer
3:24pm Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A 2027-Sep 5.000% 104.737 2.596 $100,000 Investor sold
3:23pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 104.265 2.540 $10,000 Inter-dealer
3:23pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B 2029-Jun 5.000% 104.265 2.540 $10,000 Inter-dealer

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