Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:03pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 98.340 5.145 $5,000 Inter-dealer
2:03pm Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt 2044-Jan 5.000% 98.440 5.137 $5,000 Investor bought
2:03pm Seattle Wash Ref & Impt-ltd Tax 2038-Jun 5.000% 105.019 4.299 $20,000 Investor sold
2:03pm Ucf Convocation Corp Fla Rev Ref 2030-Oct 5.000% 102.620 4.280 $15,000 Investor sold
2:03pm Grand Rapids Mich Pub Schs Ref 2033-May 5.000% 104.210 4.259 $10,000 Investor sold
2:03pm Bowling Green St Univ Ohio Gen Rcpts Ref-ser A 2033-Jun 5.000% 104.340 4.244 $10,000 Investor sold
2:03pm Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii 2032-Oct 5.000% 105.110 4.037 $25,000 Investor sold
2:03pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 91.130 4.737 $50,000 Inter-dealer
2:03pm Texas Mun Pwr Agy Rev Ref-transmission Sys 2032-Sep 3.000% 91.130 4.737 $50,000 Inter-dealer
2:03pm Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Long Beach Proj Area-ser A 2040-Aug 4.000% 86.763 5.367 $10,000 Investor bought
2:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 101.045 4.588 $60,000 Investor sold
2:03pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution 2036-Jul 5.000% 101.090 4.571 $60,000 Inter-dealer
2:03pm Washington St Ref-motor Vehicle Fuel Tax & 2030-Jun 5.000% 103.605 3.932 $10,000 Investor bought
2:03pm Lynchburg Va Ref-pub Impt 2039-Jun 5.000% 102.434 4.618 $60,000 Investor sold
2:03pm Lynchburg Va Ref-pub Impt 2039-Jun 5.000% 102.489 4.610 $60,000 Inter-dealer
2:03pm San Jose Calif Arpt Rev Ref-amt-ser A 2047-Mar 5.000% 96.680 5.267 $10,000 Investor bought
2:03pm Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B 2030-Sep 5.000% 103.847 3.929 $10,000 Investor bought
2:03pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2028-Apr 5.000% 101.839 3.726 $10,000 Inter-dealer
2:03pm Metro Wtr Recovery Colo Swr Rev Ref-ser A 2028-Apr 5.000% 101.939 3.657 $10,000 Investor bought
2:03pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 93.308 4.915 $70,000 Inter-dealer
2:03pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 93.368 4.907 $70,000 Inter-dealer
2:03pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A 2035-Dec 4.000% 93.265 4.921 $70,000 Inter-dealer
2:03pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2028-Jan 4.000% 99.798 4.164 $15,000 Inter-dealer
2:03pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2028-Jan 4.000% 99.898 4.081 $15,000 Investor bought
2:03pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2028-Jan 4.000% 99.798 4.164 $15,000 Inter-dealer
2:03pm Will Cnty Ill High Sch Dist No 204 Joliet Ref-ltd Tax 2028-Jan 4.000% 99.798 4.164 $15,000 Inter-dealer
2:03pm Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C 2034-Jan 5.000% 99.859 5.022 $25,000 Investor sold
2:03pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2035-Jun 5.000% 108.255 3.750 $45,000 Investor sold
2:03pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- 2031-May 5.000% 104.310 3.715 $30,000 Investor sold
2:03pm Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj 2032-Jul 5.000% 103.550 4.295 $40,000 Investor bought
2:03pm California St Ref-various Purp 2031-Sep 5.000% 105.854 N/R $30,000 Inter-dealer
2:03pm California St Ref-various Purp 2031-Sep 5.000% 105.771 N/R $30,000 Investor sold
2:03pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2036-Jul 5.000% 107.543 3.970 $0 Investor sold
2:02pm Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C 2029-Jun 5.000% 103.273 3.697 $30,000 Investor sold
2:02pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 99.189 5.106 $50,000 Inter-dealer
2:02pm Halifax Hosp Med Ctr Fla Hosp Rev Ref & Impt 2036-Jun 5.000% 99.189 5.106 $50,000 Investor sold
2:02pm Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three 2032-Oct 5.000% 105.430 3.973 $25,000 Investor bought
2:02pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 107.223 3.614 $30,000 Investor bought
2:02pm Los Angeles Calif Cmnty College Dist Ref 2032-Aug 5.000% 107.156 3.626 $30,000 Investor sold
2:02pm Buncombe Cnty N C Ltd Oblig Ref 2028-Jun 5.000% 102.315 3.552 $30,000 Inter-dealer
2:02pm Buncombe Cnty N C Ltd Oblig Ref 2028-Jun 5.000% 102.315 3.552 $30,000 Inter-dealer
2:02pm Buncombe Cnty N C Ltd Oblig Ref 2028-Jun 5.000% 102.415 3.490 $30,000 Investor bought
2:02pm Portland Ore Swr Sys Rev Ref-second Lien-ser A 2030-Oct 5.000% 104.540 3.766 $35,000 Investor bought
2:02pm California St Ref-various Purp 2030-Nov 5.000% 105.351 3.578 $30,000 Investor sold
2:02pm California St Ref-various Purp 2030-Nov 5.000% 105.434 3.557 $30,000 Inter-dealer
2:02pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 83.060 5.722 $20,000 Inter-dealer
2:02pm Terrebonne Levee & Consv Dist La Pub Impt Sales Tax Ref-ser B-green Bds 2041-Jun 4.000% 83.060 5.722 $20,000 Inter-dealer
2:02pm Warren Ark Sch Dist No 001 Ref & Constr-ser A 2041-Feb 2.125% 61.669 6.200 $10,000 Inter-dealer
2:02pm Warren Ark Sch Dist No 001 Ref & Constr-ser A 2041-Feb 2.125% 61.669 6.200 $10,000 Inter-dealer
2:02pm Warren Ark Sch Dist No 001 Ref & Constr-ser A 2041-Feb 2.125% 61.769 6.186 $10,000 Investor bought

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