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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:34pm Houston Tex Ref-pub Impt-ser A 2030-Mar 5.000% 101.914 2.788 $50,000 Inter-dealer
1:34pm Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B 2045-Nov 4.000% 95.421 4.350 $25,000 Inter-dealer
1:34pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2027-Jun 5.000% 102.540 2.722 $600,000 Investor sold
1:34pm Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser 2035-Apr 3.125% 95.875 3.669 $25,000 Investor sold
1:34pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 99.935 4.629 $50,000 Investor bought
1:34pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 101.662 2.638 $20,000 Inter-dealer
1:34pm New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp 2027-Jul 5.000% 101.662 2.638 $20,000 Investor bought
1:34pm Mount Pleasant Tex Indpt Sch Dist Ref 2031-Feb 3.000% 99.800 3.044 $65,000 Inter-dealer
1:34pm Mount Pleasant Tex Indpt Sch Dist Ref 2031-Feb 3.000% 99.700 3.067 $65,000 Investor sold
1:34pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 78.060 4.550 $100,000 Investor sold
1:34pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2049-Apr 3.000% 78.060 4.550 $100,000 Investor bought
1:34pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 105.900 2.853 $30,000 Investor bought
1:34pm El Paso Tex Wtr & Swr Rev Ref 2030-Mar 5.000% 105.800 2.888 $30,000 Investor sold
1:34pm Minnesota St Ref-st Trunk Hwy-ser E 2030-Aug 5.000% 109.720 2.595 $10,000 Investor bought
1:34pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 99.750 5.019 $10,000 Inter-dealer
1:34pm California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B 2047-Jul 5.000% 99.850 5.011 $10,000 Investor bought
1:33pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2040-Aug 4.000% 100.686 3.826 $25,000 Investor bought
1:33pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2040-Aug 4.000% 98.512 4.138 $25,000 Inter-dealer
1:33pm Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A 2040-Aug 4.000% 98.712 4.119 $25,000 Inter-dealer
1:33pm Salida Calif Un Sch Dist Ctfs Partn Ref 2034-May 4.000% 101.180 2.850 $20,000 Inter-dealer
1:33pm Salida Calif Un Sch Dist Ctfs Partn Ref 2034-May 4.000% 100.980 3.043 $20,000 Inter-dealer
1:33pm Salida Calif Un Sch Dist Ctfs Partn Ref 2034-May 4.000% 101.230 2.802 $20,000 Investor bought
1:33pm Salida Calif Un Sch Dist Ctfs Partn Ref 2034-May 4.000% 101.230 2.802 $20,000 Inter-dealer
1:33pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 102.719 2.710 $10,000 Inter-dealer
1:33pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 102.719 2.710 $10,000 Investor sold
1:33pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.341 4.619 $105,000 Investor bought
1:33pm Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A 2044-Nov 4.000% 92.281 4.624 $105,000 Investor sold
1:33pm Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch 2050-Jul 4.625% 99.935 4.629 $50,000 Investor bought
1:33pm Alvin Tex Indpt Sch Dist Ref 2038-Feb 5.000% 113.620 3.362 $45,000 Inter-dealer
1:33pm Alvin Tex Indpt Sch Dist Ref 2038-Feb 5.000% 113.520 3.373 $45,000 Investor sold
1:33pm Ohio St Ref-infrastructure Impt- 2030-Sep 5.000% 109.966 2.580 $60,000 Investor bought
1:33pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 88.299 4.384 $10,000 Investor sold
1:33pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 88.967 4.300 $10,000 Inter-dealer
1:33pm North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien 2036-Dec 3.000% 89.217 4.268 $10,000 Inter-dealer
1:33pm Cedar Park Tex Rev Ref 2034-Feb 5.000% 113.756 3.016 $65,000 Investor sold
1:33pm St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C 2037-Jun 3.300% 99.250 N/R $15,000 Investor sold
1:33pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 90.250 N/R $40,000 Investor sold
1:33pm Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C 2036-May 5.000% 104.740 4.411 $5,000 Investor sold
1:33pm Denver Colo City & Cnty Ref-better Denver-ser B 2030-Aug 5.000% 110.128 2.500 $25,000 Investor bought
1:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2032-Oct 3.440% 93.536 4.607 $25,000 Inter-dealer
1:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2032-Oct 3.440% 93.536 4.607 $25,000 Investor sold
1:33pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-taxable-wtr Sys-ser B 2032-Oct 3.440% 93.686 4.579 $25,000 Investor bought
1:33pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 113.120 3.150 $15,000 Inter-dealer
1:33pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2036-May 5.000% 113.020 3.163 $15,000 Investor sold
1:33pm James City Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs 2026-Jun 5.000% 100.226 3.620 $65,000 Investor bought
1:33pm Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B 2038-Jun 4.000% 102.649 3.432 $20,000 Investor sold
1:33pm Imperial Calif Irr Dist Elec Rev Ref-green Bds 2040-Nov 5.000% 104.750 3.348 $15,000 Investor sold
1:33pm Long Beach Calif Tidelands Rev Ref 2029-Nov 5.000% 109.113 2.311 $10,000 Investor sold
1:33pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2038-Mar 5.000% 114.499 2.927 $5,000 Investor sold
1:33pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2041-May 5.000% 108.000 3.280 $20,000 Investor sold

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