Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:35pm Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2028-Jul 5.000% 106.120 2.853 $10,000 Inter-dealer
2:35pm Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref 2028-Jul 5.000% 106.120 2.853 $10,000 Investor sold
2:35pm Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 93.509 4.511 $15,000 Investor sold
2:35pm Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 93.509 4.511 $15,000 Inter-dealer
2:35pm Cerritos Calif Cmnty College Dist Ref 2044-Aug 4.000% 93.569 4.506 $15,000 Investor bought
2:35pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2039-Feb 4.000% 96.828 4.310 $25,000 Inter-dealer
2:35pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2039-Feb 4.000% 96.578 4.335 $25,000 Inter-dealer
2:35pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2039-Feb 4.000% 97.070 4.286 $25,000 Inter-dealer
2:35pm Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A 2039-Feb 4.000% 97.570 4.236 $25,000 Investor bought
2:35pm Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- 2036-Nov 4.000% 95.905 4.464 $15,000 Investor sold
2:35pm Val Verde Calif Uni Sch Dist Ref-taxable 2028-Aug 1.998% 94.007 4.090 $15,000 Inter-dealer
2:35pm Val Verde Calif Uni Sch Dist Ref-taxable 2028-Aug 1.998% 94.007 4.090 $15,000 Investor bought
2:34pm Philadelphia Pa Ref-ser C 2029-Aug 5.000% 107.914 2.926 $100,000 Inter-dealer
2:34pm Philadelphia Pa Ref-ser C 2029-Aug 5.000% 107.914 2.926 $100,000 Investor bought
2:34pm California St Ref-various Purp 2028-Aug 5.000% 107.180 2.558 $20,000 Investor bought
2:34pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.490 2.889 $15,000 Inter-dealer
2:34pm Southwest Tex Indpt Sch Dist Ref 2033-Feb 5.000% 110.682 3.187 $240,000 Inter-dealer
2:34pm Southwest Tex Indpt Sch Dist Ref 2033-Feb 5.000% 110.742 3.177 $240,000 Investor bought
2:34pm Harris Cnty Tex Ref-perm Impt-ser A 2054-Sep 5.000% 102.536 4.657 $10,000 Inter-dealer
2:34pm Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs 2031-Jun 4.000% 102.870 3.220 $100,000 Investor bought
2:34pm Harris Cnty Tex Ref-perm Impt-ser A 2054-Sep 5.000% 102.536 4.657 $10,000 Investor bought
2:34pm New Orleans La Wtr Rev Ref-taxable 2035-Dec 2.291% 77.630 5.085 $80,000 Inter-dealer
2:34pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 102.030 2.726 $5,000 Investor bought
2:34pm Auburn Univ Ala Gen Fee Rev Ref-ser A 2038-Jun 5.000% 101.830 2.947 $5,000 Inter-dealer
2:34pm New Orleans La Wtr Rev Ref-taxable 2035-Dec 2.291% 78.080 5.020 $80,000 Investor bought
2:34pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 112.405 3.405 $10,000 Inter-dealer
2:34pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 112.405 3.405 $10,000 Inter-dealer
2:34pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2034-Aug 5.000% 112.405 3.405 $10,000 Investor sold
2:34pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.214 N/R $40,000 Inter-dealer
2:34pm New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition 2054-Jun 5.000% 106.214 N/R $40,000 Investor bought
2:34pm California St Ref 2029-Oct 5.000% 109.809 2.546 $35,000 Investor bought
2:34pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 103.167 4.433 $10,000 Investor bought
2:34pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 102.967 4.469 $10,000 Investor sold
2:34pm Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express 2035-Jan 5.000% 103.167 4.433 $10,000 Inter-dealer
2:34pm California St Ref 2029-Oct 5.000% 109.809 2.546 $35,000 Inter-dealer
2:34pm California St Ref 2029-Oct 5.000% 109.809 2.546 $35,000 Investor sold
2:34pm California St Ref-various Purp-bid 2028-Sep 5.000% 107.583 2.490 $20,000 Inter-dealer
2:34pm California St Ref-various Purp-bid 2028-Sep 5.000% 107.583 2.490 $20,000 Investor bought
2:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.391 4.940 $50,000 Inter-dealer
2:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2055-Nov 5.250% 102.391 4.940 $50,000 Investor bought
2:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 90.708 4.600 $10,000 Inter-dealer
2:34pm Tampa Fla Non-ad Valorem Rev Ref 2027-Oct 5.000% 100.390 3.349 $25,000 Inter-dealer
2:34pm Tampa Fla Non-ad Valorem Rev Ref 2027-Oct 5.000% 100.490 2.943 $25,000 Investor bought
2:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 90.708 4.600 $10,000 Inter-dealer
2:34pm Metropolitan Transn Auth N Y Rev Ref-transn-ser F 2033-Nov 3.250% 90.808 4.585 $10,000 Investor bought
2:34pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 110.464 3.240 $10,000 Inter-dealer
2:34pm Hazelwood Mo Sch Dist Ref & Impt-ser A 2033-Mar 5.000% 110.464 3.240 $10,000 Investor sold
2:33pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.294 2.950 $30,000 Inter-dealer
2:33pm Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser 2032-Oct 5.000% 106.209 2.977 $30,000 Inter-dealer
2:33pm University Utah Univ Revs Ref-gen-ser B-1 2027-Aug 5.000% 104.800 2.611 $55,000 Inter-dealer

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