Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:45pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 93.157 4.560 $5,000 Inter-dealer
12:45pm San Diego Calif Cmnty College Dist Ref 2043-Aug 4.000% 93.157 4.560 $5,000 Investor sold
12:45pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2031-Oct 5.000% 100.240 4.023 $25,000 Investor sold
12:45pm Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig 2035-Apr 4.000% 99.472 4.066 $20,000 Investor sold
12:45pm Clark Cnty Nev Ref-ltd Tax-bd Bk 2035-Jun 4.000% 100.253 3.858 $25,000 Investor sold
12:45pm Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A 2037-Oct 5.000% 102.548 3.791 $20,000 Investor sold
12:45pm Wisconsin St Health & Edl Facs Auth Rev Ref-gundersen Health Sys-ser A 2034-Oct 4.000% 100.396 3.927 $50,000 Investor sold
12:45pm El Paso Cnty Colo Ctfs Partn Ref 2034-Dec 4.000% 101.100 3.725 $5,000 Investor sold
12:45pm Snohomish Cnty Wash Ref-ltd Tax-ser A 2029-Dec 5.000% 109.569 2.674 $10,000 Investor sold
12:45pm Bellingham Wash Wtr & Swr Rev Ref 2038-Aug 5.000% 105.642 3.943 $50,000 Investor sold
12:45pm University N C Wilmington Rev Ref-gen-ser B 2037-Oct 4.000% 100.211 3.944 $10,000 Inter-dealer
12:45pm Pulaski Wis Cmnty Sch Dist Ref 2036-Mar 4.000% 100.670 3.840 $100,000 Investor sold
12:45pm Pulaski Wis Cmnty Sch Dist Ref 2036-Mar 4.000% 100.670 3.840 $100,000 Inter-dealer
12:45pm University N C Wilmington Rev Ref-gen-ser B 2037-Oct 4.000% 100.151 3.960 $10,000 Investor sold
12:45pm University Tex Univ Revs Ref-fing Sys-ser H 2032-Aug 5.000% 102.039 3.088 $10,000 Investor sold
12:45pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 102.953 4.581 $170,000 Investor sold
12:45pm El Paso Tex Wtr & Swr Rev Ref 2042-Mar 5.000% 102.953 4.581 $170,000 Inter-dealer
12:45pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2041-Jul 5.000% 107.460 4.002 $10,000 Investor sold
12:45pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a 2041-Jul 5.000% 107.520 3.994 $10,000 Investor bought
12:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 103.004 3.305 $25,000 Inter-dealer
12:45pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl 2027-May 5.000% 102.904 3.361 $25,000 Investor sold
12:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2037-Sep 5.000% 109.970 3.703 $20,000 Investor sold
12:45pm Kansas St Dept Transn Hwy Rev Ref-ser A 2034-Sep 5.000% 113.704 3.254 $85,000 Inter-dealer
12:45pm Marion Cnty Kans Hosp Dist No 1 Hosp Rev Ref 2035-Dec 3.500% 74.500 6.993 $20,000 Inter-dealer
12:45pm Marion Cnty Kans Hosp Dist No 1 Hosp Rev Ref 2035-Dec 3.500% 74.200 7.043 $20,000 Inter-dealer
12:45pm Marion Cnty Kans Hosp Dist No 1 Hosp Rev Ref 2035-Dec 3.500% 74.200 7.043 $20,000 Investor sold
12:45pm Maryland St Ref-second Ser C State And Local Facilities C 2026-Mar 5.000% 101.520 N/R $10,000 Investor bought
12:45pm Livermore Calif Successor Agy Tax Allocation Rev Ref-ser A 2029-Aug 3.250% 99.640 3.345 $20,000 Investor sold
12:45pm Dallas Tex Indpt Sch Dist Ref-sch Bldg 2035-Feb 5.000% 109.127 3.441 $10,000 Investor sold
12:45pm Maryland St Ref-second Ser C State And Local Facilities C 2026-Mar 5.000% 101.500 N/R $10,000 Investor sold
12:45pm Charlotte N C Ref-ser A 2031-Jun 5.000% 112.497 2.691 $100,000 Investor sold
12:45pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2039-Oct 5.000% 101.932 4.079 $70,000 Investor sold
12:45pm Charlotte N C Ref-ser A 2030-Jun 5.000% 110.939 2.602 $75,000 Investor sold
12:45pm North Tex Twy Auth Rev Ref-first Tier-ser A 2036-Jan 5.000% 101.708 3.795 $10,000 Investor sold
12:45pm San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A 2035-Sep 5.000% 101.490 3.648 $10,000 Investor sold
12:45pm Comal Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.937 3.281 $5,000 Inter-dealer
12:45pm Comal Tex Indpt Sch Dist Ref 2027-Feb 5.000% 100.937 3.281 $5,000 Investor sold
12:45pm El Paso Tex Mun Drain Util Sys Rev Ref-ser A 2034-Mar 5.000% 108.405 3.351 $10,000 Investor sold
12:45pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2036-Dec 4.000% 100.250 3.937 $45,000 Investor sold
12:45pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2043-Jul 4.000% 93.295 4.550 $95,000 Investor sold
12:45pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2038-Sep 5.000% 107.868 3.863 $10,000 Investor sold
12:45pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 106.890 4.061 $10,000 Investor bought
12:45pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2039-May 5.000% 106.830 4.069 $10,000 Investor sold
12:45pm Utah Tran Auth Sales Tax Rev Ref-sub 2039-Jun 5.000% 108.032 3.924 $165,000 Investor sold
12:45pm Ocoee Fla Wtr & Swr Sys Rev Ref 2028-Oct 5.000% 102.655 2.772 $5,000 Investor sold
12:45pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2029-Jul 5.000% 101.011 2.827 $105,000 Investor sold
12:45pm Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A 2029-Jul 5.000% 101.036 2.774 $105,000 Inter-dealer
12:45pm Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A 2027-Nov 5.000% 104.892 2.793 $50,000 Investor sold
12:45pm Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-taxable--ser B 2034-Jan 2.431% 84.210 4.713 $15,000 Investor bought
12:45pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social 2030-Aug 1.753% 90.330 3.862 $0 Investor bought

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