Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:36pm San Diego Calif Cmnty College Dist Ref 2030-Aug 5.000% 100.559 2.739 $350,000 Investor sold
2:36pm Snohomish Cnty Wash Sch Dist No 103 Monroe Ref 2029-Dec 5.000% 107.471 2.795 $85,000 Investor sold
2:36pm Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B 2038-Dec 5.000% 114.783 3.331 $545,000 Investor sold
2:36pm North Carolina St Ltd Oblig Ref-ser B 2028-May 5.000% 102.260 2.700 $15,000 Investor sold
2:36pm Hawaii St Ref-taxable-ser Gc 2028-Oct 1.518% 94.056 4.124 $30,000 Investor bought
2:36pm Hawaii St Ref-taxable-ser Gc 2028-Oct 1.518% 94.056 4.124 $30,000 Inter-dealer
2:36pm Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 2028-Jul 5.000% 102.169 3.093 $10,000 Investor sold
2:36pm Orange Cnty Fla Tourist Dev Tax Rev Ref 2031-Oct 5.000% 110.057 2.976 $20,000 Investor sold
2:36pm South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist 2030-May 5.000% 101.362 3.605 $15,000 Investor sold
2:36pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2042-Sep 5.000% 108.128 3.850 $330,000 Investor sold
2:36pm Lazy Nine Mun Util Dist No 1b Tex Ref 2037-Mar 2.250% 77.943 4.897 $100,000 Investor sold
2:36pm University Colo Hosp Auth Rev Ref-ser A 2029-Nov 5.000% 107.262 2.830 $20,000 Investor sold
2:36pm Turlock Calif Irr Dist Rev Ref 2032-Jan 5.000% 108.530 N/R $25,000 Investor sold
2:36pm Wisconsin St Ref-ser 1 2029-May 5.000% 106.350 2.781 $20,000 Investor sold
2:36pm Wisconsin St Transn Rev Ref-ser 1 2033-Jul 5.000% 113.090 2.960 $10,000 Investor sold
2:36pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 102.076 3.291 $25,000 Investor sold
2:36pm San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A 2035-Aug 5.000% 102.076 3.291 $25,000 Inter-dealer
2:36pm South Broward Hosp Dist Fla Rev Ref 2029-May 5.000% 100.389 0.167 $40,000 Investor sold
2:36pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 110.559 2.760 $20,000 Investor bought
2:36pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2031-Jun 5.000% 110.459 2.780 $20,000 Investor sold
2:36pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2034-Apr 5.000% 113.860 3.027 $10,000 Investor sold
2:36pm North Tex Twy Auth Rev Ref-sys-second Tier-ser B 2032-Jan 5.000% 110.280 3.013 $20,000 Investor sold
2:36pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2035-May 3.500% 98.329 3.720 $25,000 Inter-dealer
2:36pm Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare 2035-May 3.500% 98.329 3.720 $25,000 Investor sold
2:36pm Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b 2038-Oct 5.000% 105.853 3.392 $50,000 Investor sold
2:36pm Vista Calif Redev Agy Successor Agy Tax Allocation Ref-sub-redev Proj-ser B-1 2033-Sep 3.500% 98.926 3.668 $50,000 Investor sold
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A 2033-Jul 5.000% 101.882 3.342 $40,000 Investor sold
2:36pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta 2034-Jul 5.000% 103.956 3.098 $130,000 Investor sold
2:36pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2031-Jul 5.000% 109.361 3.029 $40,000 Investor sold
2:36pm District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 113.088 2.940 $60,000 Investor bought
2:36pm District Columbia Income Tax Rev Ref-secd-ser A 2033-Jun 5.000% 112.985 2.955 $60,000 Investor sold
2:36pm King Cnty Wash Swr Rev Ref-ser A 2034-Jan 5.000% 113.920 2.957 $10,000 Investor sold
2:36pm Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds 2032-Oct 5.000% 114.990 2.461 $25,000 Investor sold
2:36pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 108.834 2.820 $15,000 Investor sold
2:36pm Seattle Wash Wtr Sys Rev Ref & Impt 2030-Sep 5.000% 108.894 2.806 $15,000 Investor bought
2:36pm New Caney Tex Indpt Sch Dist Ref 2032-Feb 5.000% 110.579 2.996 $20,000 Investor sold
2:36pm Michigan St Trunk Line Fd Ref-ser B 2034-Nov 5.000% 109.579 3.105 $15,000 Investor sold
2:36pm New Caney Tex Indpt Sch Dist Ref 2032-Feb 5.000% 110.639 2.985 $20,000 Investor bought
2:36pm Michigan St Trunk Line Fd Ref-ser B 2034-Nov 5.000% 109.639 3.094 $15,000 Investor bought
2:36pm Richardson Tex Indpt Sch Dist Ref 2032-Feb 5.000% 111.061 2.910 $40,000 Investor sold
2:36pm Ohio St Hosp Fac Rev Ref-cleveland Clinic Health 2030-Jan 5.000% 107.135 N/R $45,000 Investor sold
2:36pm New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B 2036-Jul 3.375% 98.168 3.591 $25,000 Investor sold
2:36pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2031-Dec 5.000% 106.949 2.943 $25,000 Investor sold
2:36pm Columbia Mo Wtr & Elec Rev Ref-ser B 2029-Oct 4.000% 100.846 3.383 $50,000 Investor sold
2:36pm Pennsylvania St Tpk Commn Registration Fee Rev Ref 2040-Jul 5.000% 110.154 3.689 $15,000 Investor sold
2:36pm Massachusetts St Transn Fd Rev Ref-ser A 2041-Jun 5.000% 107.741 3.332 $50,000 Investor sold
2:36pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2033-Aug 5.000% 111.250 3.246 $10,000 Investor sold
2:36pm Columbia Mo Wtr & Elec Rev Ref-ser B 2029-Oct 4.000% 100.866 3.368 $50,000 Inter-dealer
2:36pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2033-Aug 5.000% 111.450 3.217 $10,000 Investor bought
2:36pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2032-Mar 4.000% 106.016 2.872 $125,000 Investor sold

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