Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:00pm University Mass Bldg Auth Rev Ref-sr-ser 1 2028-Nov 5.000% 102.734 3.600 $40,000 Inter-dealer
2:00pm Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways 2030-Oct 5.000% 101.038 4.258 $10,000 Investor sold
2:00pm Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2028-Jan 5.000% 100.890 4.233 $5,000 Investor sold
2:00pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2029-Jan 5.000% 101.872 4.103 $75,000 Investor sold
2:00pm Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A 2028-Jan 5.000% 100.790 4.318 $10,000 Investor sold
2:00pm Commonwealth Fing Auth Pa Rev Ref-ser A 2029-Jun 5.000% 102.858 3.844 $35,000 Investor sold
2:00pm Franklin Cnty Wash Pub Util Dist No 001 Elec Rev Ref-taxable-ser B 2029-Sep 1.871% 89.870 5.739 $10,000 Inter-dealer
2:00pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2033-Jul 3.250% 88.890 5.234 $25,000 Investor sold
2:00pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2043-Mar 5.000% 98.185 5.165 $50,000 Inter-dealer
2:00pm Florida St Cmnty Svcs Corp Walton Cnty Wtr & Swr Rev Ref 2043-Mar 5.000% 98.145 5.169 $50,000 Investor sold
2:00pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2033-Jul 3.250% 88.890 5.234 $25,000 Inter-dealer
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 106.510 3.770 $75,000 Inter-dealer
2:00pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2035-Oct 5.000% 106.510 3.770 $75,000 Investor bought
2:00pm Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B 2033-Jul 3.250% 88.890 5.234 $25,000 Inter-dealer
2:00pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2034-Jul 3.000% 84.418 5.506 $25,000 Inter-dealer
2:00pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2034-Jul 3.000% 84.418 5.506 $25,000 Investor sold
2:00pm Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2034-Jul 3.000% 84.418 5.506 $25,000 Inter-dealer
2:00pm St Louis Cnty Mo Ref 2031-Feb 2.000% 88.419 5.031 $50,000 Inter-dealer
2:00pm St Louis Cnty Mo Ref 2031-Feb 2.000% 88.319 5.060 $50,000 Inter-dealer
2:00pm St Louis Cnty Mo Ref 2031-Feb 2.000% 88.419 5.031 $50,000 Inter-dealer
2:00pm St Louis Cnty Mo Ref 2031-Feb 2.000% 88.419 5.031 $50,000 Investor bought
2:00pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.800 5.018 $50,000 Investor bought
2:00pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 100.502 4.267 $25,000 Investor sold
2:00pm Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B 2030-Jul 5.000% 100.523 4.236 $25,000 Inter-dealer
2:00pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.800 5.018 $50,000 Investor bought
2:00pm Massachusetts St Ref-ser A 2030-Oct 5.000% 104.929 3.652 $100,000 Investor sold
2:00pm Washington St Ref-various Purp-ser R-2022c 2027-Jul 4.000% 99.820 4.252 $10,000 Investor sold
2:00pm West Contra Costa Calif Uni Sch Dist Ref-ser A 2034-Aug 5.000% 106.940 3.956 $5,000 Investor sold
2:00pm Wisconsin St Ref-ser 2 2033-May 5.000% 102.490 N/R $5,000 Investor sold
2:00pm Wisconsin St Ref-ser 4 2028-May 5.000% 101.850 3.755 $35,000 Investor sold
2:00pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.800 5.018 $50,000 Investor bought
2:00pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 95.160 4.140 $25,000 Investor bought
2:00pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 94.910 4.201 $25,000 Inter-dealer
2:00pm Los Angeles Calif Uni Sch Dist Ref-ser B 2031-Jul 3.000% 94.910 4.201 $25,000 Inter-dealer
2:00pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.800 5.018 $50,000 Investor bought
2:00pm North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B 2042-Jul 5.000% 99.800 5.018 $100,000 Investor bought
2:00pm California St Ref-various Purp 2027-Dec 5.000% 102.019 3.160 $40,000 Investor bought
2:00pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2027-Mar 5.000% 100.287 4.281 $5,000 Investor bought
2:00pm Texas St Univ Sys Fing Rev Ref-sys-ser A 2027-Mar 5.000% 100.274 4.313 $5,000 Investor sold
2:00pm Massachusetts St Ref-ser A 2030-Oct 5.000% 104.930 3.651 $100,000 Inter-dealer
2:00pm Atlanta Ga Wtr & Wastewtr Rev Ref 2030-Nov 5.000% 102.856 3.994 $5,000 Investor sold
2:00pm Ohlone Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.211 3.039 $75,000 Inter-dealer
2:00pm Ohlone Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.561 2.912 $75,000 Investor bought
2:00pm Sacramento Calif Regl Tran Dist Rev Ref-ser A 2034-Mar 5.000% 104.074 3.976 $10,000 Investor bought
2:00pm Ohlone Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.211 3.039 $75,000 Inter-dealer
2:00pm Ohlone Calif Cmnty College Dist Ref 2029-Aug 5.000% 105.211 3.039 $75,000 Inter-dealer
2:00pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2041-Nov 4.000% 87.399 5.219 $25,000 Inter-dealer
2:00pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2041-Nov 4.000% 87.649 5.193 $25,000 Investor bought
2:00pm Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs 2031-Oct 4.000% 99.450 4.123 $100,000 Investor sold
2:00pm California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture 2041-Nov 4.000% 87.299 5.230 $25,000 Investor sold

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