Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:41pm Palmdale Calif Sch Dist Ref-taxable-ser B 2028-Aug 1.512% 94.360 4.576 $10,000 Inter-dealer
2:41pm Palmdale Calif Sch Dist Ref-taxable-ser B 2028-Aug 1.512% 94.460 4.520 $10,000 Investor bought
2:41pm Palmdale Calif Sch Dist Ref-taxable-ser B 2028-Aug 1.512% 94.360 4.576 $10,000 Inter-dealer
2:41pm California St Ref-various Purp 2030-Mar 4.000% 104.483 2.660 $25,000 Inter-dealer
2:41pm California St Ref-various Purp 2030-Mar 4.000% 104.583 2.631 $25,000 Investor bought
2:41pm Washington Cnty Md Ref & Pub Impt 2043-Jul 4.125% 98.357 4.262 $25,000 Investor bought
2:41pm Washington Cnty Md Ref & Pub Impt 2043-Jul 4.125% 98.357 4.262 $25,000 Inter-dealer
2:41pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2046-Jun 5.250% 104.600 4.660 $250,000 Inter-dealer
2:41pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2046-Jun 5.250% 104.540 4.667 $250,000 Investor sold
2:41pm Stafford Cnty Va Economic Dev Auth Health Care Facs Rev Ref-mary Washington Healthcare 2046-Jun 5.250% 106.953 4.371 $250,000 Investor bought
2:41pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2030-Sep 5.000% 107.798 2.950 $25,000 Inter-dealer
2:41pm New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp 2030-Sep 5.000% 107.898 2.925 $25,000 Investor bought
2:41pm Moulton Niguel Calif Wtr Dist Rev Ref 2032-Sep 5.000% 105.810 2.610 $75,000 Investor bought
2:41pm California St Ref-various Purp 2035-Apr 5.000% 110.160 3.017 $115,000 Investor bought
2:41pm Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2035-Sep 5.000% 113.841 3.044 $15,000 Investor bought
2:41pm Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref 2035-Sep 5.000% 113.741 3.057 $15,000 Inter-dealer
2:40pm Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A 2052-Oct 5.000% 101.051 4.799 $450,000 Investor sold
2:40pm Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj 2042-May 4.000% 96.134 4.341 $25,000 Investor bought
2:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 96.388 4.167 $370,000 Investor bought
2:40pm Austin Tex Ref-pub Impt 2037-Sep 4.000% 103.375 3.266 $45,000 Investor bought
2:40pm Austin Tex Ref-pub Impt 2037-Sep 4.000% 101.375 3.698 $45,000 Inter-dealer
2:40pm Austin Tex Ref-pub Impt 2037-Sep 4.000% 101.375 3.698 $45,000 Inter-dealer
2:40pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2042-Sep 4.000% 92.401 4.679 $50,000 Investor bought
2:40pm Kentucky St Mun Pwr Agy Pwr Sys Rev Ref Revenue Power System 2042-Sep 4.000% 92.341 4.685 $50,000 Investor sold
2:40pm Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin 2030-Oct 5.000% 107.574 N/R $35,000 Investor sold
2:40pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs 2032-Nov 3.500% 96.388 4.167 $370,000 Investor sold
2:40pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2037-Mar 5.500% 112.220 3.630 $30,000 Investor bought
2:40pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2037-Mar 5.500% 112.120 3.644 $30,000 Inter-dealer
2:40pm Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit 2037-Mar 5.500% 112.120 3.644 $30,000 Investor sold
2:40pm Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 108.376 2.654 $100,000 Investor sold
2:40pm Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 108.421 2.642 $100,000 Investor bought
2:40pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 112.096 3.309 $30,000 Inter-dealer
2:40pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2035-Nov 5.000% 112.096 3.309 $30,000 Investor sold
2:40pm Florida St Dept Children & Families Ctfs Partn Ref-fla Civil Commitment Ctr 2029-Oct 5.000% 106.395 2.837 $35,000 Investor sold
2:40pm Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A 2028-Sep 5.000% 104.444 2.732 $150,000 Investor sold
2:40pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 103.650 2.825 $100,000 Investor sold
2:40pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 82.270 5.754 $5,000 Investor sold
2:40pm Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D 2041-Oct 3.982% 82.270 5.754 $5,000 Inter-dealer
2:40pm Kentucky Economic Dev Fin Auth Hosp Rev Ref-owensboro Health-ser A 2045-Jun 4.000% 88.158 4.977 $25,000 Investor sold
2:40pm Pomona Calif Redev Agy Tax Allocation Ref-west Holt Ave Redev-ser Y 2032-May 5.500% 110.000 3.544 $10,000 Investor sold
2:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 108.244 3.960 $15,000 Inter-dealer
2:40pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds 2040-Oct 5.000% 108.244 3.960 $15,000 Investor sold
2:40pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 5.000% 108.424 3.059 $5,000 Inter-dealer
2:40pm Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A 2031-May 5.000% 108.424 3.059 $5,000 Investor bought
2:40pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 101.619 3.498 $35,000 Investor sold
2:40pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2033-Jan 5.000% 107.536 3.447 $10,000 Inter-dealer
2:40pm Chicago Ill Pk Dist Ref-ltd Tax-ser C 2033-Jan 5.000% 107.536 3.447 $10,000 Investor sold
2:40pm Maury Cnty Tenn Ref 2034-Apr 5.000% 112.049 3.203 $10,000 Inter-dealer
2:40pm Maury Cnty Tenn Ref 2034-Apr 5.000% 112.049 3.203 $10,000 Investor bought
2:40pm Huntsville Ala Pub Bldg Auth Lease Rev Ref 2034-Oct 5.000% 101.619 3.498 $35,000 Inter-dealer

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