Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:40pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2045-Oct 4.000% 99.807 4.014 $25,000 Investor bought
1:40pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2045-Oct 4.000% 97.850 4.163 $25,000 Inter-dealer
1:40pm New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys 2045-Oct 4.000% 97.700 4.175 $25,000 Investor sold
1:40pm Pasadena Calif Elec Rev Ref-ser A 2039-Aug 5.000% 112.022 3.284 $25,000 Inter-dealer
1:40pm Pasadena Calif Elec Rev Ref-ser A 2039-Aug 5.000% 111.772 3.317 $25,000 Inter-dealer
1:40pm Pasadena Calif Elec Rev Ref-ser A 2039-Aug 5.000% 112.022 3.284 $25,000 Investor bought
1:40pm University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 103.947 2.709 $10,000 Inter-dealer
1:40pm University Mass Bldg Auth Rev Ref-sr-ser 1 2028-May 5.000% 103.947 2.709 $10,000 Investor sold
1:40pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2030-Jan 5.000% 102.029 2.892 $35,000 Investor bought
1:40pm Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg 2030-Jan 5.000% 101.994 2.927 $35,000 Inter-dealer
1:40pm Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- 2045-Oct 5.000% 89.595 5.913 $50,000 Investor sold
1:40pm Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 108.376 2.700 $10,000 Investor bought
1:40pm Massachusetts St Transn Fd Rev Ref-ser A 2030-Jun 5.000% 108.277 2.726 $10,000 Investor sold
1:40pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2028-May 2.439% 95.917 4.862 $15,000 Inter-dealer
1:40pm Massachusetts St College Bldg Auth Rev Ref-taxable-ser C 2028-May 2.439% 95.897 4.874 $15,000 Investor sold
1:40pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.094 N/R $50,000 Inter-dealer
1:40pm Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 107.094 N/R $50,000 Investor bought
1:40pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B 2030-Feb 3.459% 95.620 4.824 $15,000 Inter-dealer
1:40pm Austin Tex Cmnty College Dist Rev Ref-taxable-combined Fee-ser B 2030-Feb 3.459% 95.585 4.835 $15,000 Investor sold
1:40pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 106.170 2.960 $40,000 Investor bought
1:40pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 101.900 4.742 $10,000 Inter-dealer
1:40pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2050-Oct 5.000% 101.800 4.755 $10,000 Investor sold
1:39pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2030-Jan 5.000% 106.469 3.029 $10,000 Inter-dealer
1:39pm Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref 2030-Jan 5.000% 106.469 3.029 $10,000 Investor sold
1:39pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 69.220 5.098 $10,000 Inter-dealer
1:39pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 69.220 5.098 $10,000 Inter-dealer
1:39pm Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Ax 2042-Jun 2.250% 69.320 5.087 $10,000 Investor bought
1:39pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 100.769 -4.750 $100,000 Inter-dealer
1:39pm Aurora Colo Wtr Rev Ref-first Lien 2028-Aug 5.000% 100.019 4.657 $100,000 Investor sold
1:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A 2047-Oct 5.000% 105.808 4.060 $120,000 Investor bought
1:39pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 111.057 3.028 $235,000 Investor bought
1:39pm Jacksonville Fla Spl Rev Ref-ser A 2032-Oct 5.000% 110.982 3.041 $235,000 Investor sold
1:39pm Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds 2048-Jan 5.000% 100.730 4.471 $200,000 Inter-dealer
1:39pm Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 2035-Aug 5.000% 110.050 3.550 $1,250,000+ Investor bought
1:39pm Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 2028-Sep 4.000% 101.136 2.951 $15,000 Investor sold
1:39pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 100.868 3.800 $10,000 Investor bought
1:39pm California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East 2037-May 4.000% 100.868 3.800 $10,000 Investor sold
1:39pm Allen Tex Indpt Sch Dist Ref 2042-Feb 5.000% 109.544 3.799 $100,000 Investor bought
1:39pm Allen Tex Indpt Sch Dist Ref 2042-Feb 5.000% 109.469 3.807 $100,000 Investor sold
1:39pm University Cent Ark Rev Ref-student Hsg Sys-ser B 2033-Sep 3.000% 94.359 3.916 $10,000 Investor sold
1:39pm University Cent Ark Rev Ref-taxable-student Hsg Sys 2029-Sep 2.128% 92.088 4.900 $30,000 Investor bought
1:39pm University Cent Ark Rev Ref-taxable-student Hsg Sys 2029-Sep 2.128% 92.088 4.900 $30,000 Investor sold
1:39pm Danville Va Ref-pub Impt-ser A 2027-Sep 5.000% 102.350 2.834 $35,000 Investor sold
1:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 99.954 3.016 $75,000 Investor bought
1:39pm California St Ref-various Purp 2029-Mar 3.000% 99.749 3.100 $70,000 Investor bought
1:39pm California St Ref-various Purp 2029-Mar 3.000% 99.749 3.100 $70,000 Investor sold
1:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 99.919 3.029 $75,000 Inter-dealer
1:39pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser E 2029-Jun 3.000% 99.919 3.029 $75,000 Inter-dealer
1:39pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2030-May 5.000% 106.903 3.050 $15,000 Investor bought
1:39pm Vineyard Redev Agy Utah Tax Increment Rev Ref 2030-May 5.000% 106.903 3.050 $15,000 Investor sold

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