Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:31pm St Augustine Fla Cap Impt Rev Ref 2033-Oct 5.000% 108.447 3.610 $25,000 Inter-dealer
1:31pm Polk Cnty Fla Pub Facs Rev Ref 2030-Dec 5.000% 106.572 3.270 $20,000 Inter-dealer
1:31pm St Augustine Fla Cap Impt Rev Ref 2034-Oct 5.000% 108.570 3.740 $15,000 Inter-dealer
1:31pm Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt 2036-Aug 5.000% 107.627 3.960 $25,000 Investor bought
1:31pm Polk Cnty Fla Pub Facs Rev Ref 2030-Dec 5.000% 106.572 3.270 $20,000 Investor bought
1:31pm St Augustine Fla Cap Impt Rev Ref 2034-Oct 5.000% 108.570 3.740 $15,000 Investor bought
1:31pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2032-May 5.000% 107.871 3.420 $25,000 Investor bought
1:31pm St Augustine Fla Cap Impt Rev Ref 2033-Oct 5.000% 108.447 3.610 $25,000 Investor bought
1:31pm Whitefish Bay Wis Ref-ser A 2031-Apr 1.500% 85.996 5.073 $85,000 Investor sold
1:31pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 84.444 5.067 $50,000 Investor sold
1:31pm Waunakee Wis Cmnty Sch Dist Ref-bam-tcrs 2033-Apr 3.250% 91.741 4.757 $375,000 Investor sold
1:31pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 108.540 3.335 $200,000 Investor bought
1:31pm Los Angeles Calif Uni Sch Dist Ref-ser A 2032-Jul 5.000% 108.540 3.335 $200,000 Inter-dealer
1:31pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2036-Nov 5.000% 106.674 4.106 $60,000 Investor sold
1:31pm Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien 2036-Nov 5.000% 106.674 4.106 $60,000 Inter-dealer
1:31pm Clark Cnty Nev Sch Dist Ref-bldg-ser A 2034-Jun 4.000% 97.426 4.400 $150,000 Investor bought
1:31pm Webster City Iowa Wtrwks Rev Ref & Impt-ser B 2031-Jun 2.000% 87.996 4.955 $100,000 Investor sold
1:31pm West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg 2029-Aug 2.000% 94.394 4.172 $75,000 Investor sold
1:31pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2034-Oct 5.000% 107.490 3.892 $35,000 Investor sold
1:31pm Delaware St Ref-ser B 2030-May 5.000% 107.102 2.858 $1,030,000+ Investor sold
1:31pm North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr 2032-Jun 5.000% 108.460 3.329 $95,000 Investor bought
1:31pm Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2027-Feb 5.000% 100.350 3.589 $75,000 Inter-dealer
1:31pm Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2027-Feb 5.000% 100.350 3.589 $75,000 Inter-dealer
1:31pm Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj 2027-Feb 5.000% 100.416 3.333 $75,000 Investor bought
1:31pm Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 2036-Nov 5.000% 107.664 4.044 $1,190,000+ Investor sold
1:31pm Greenville Mich San Swr Rev Ref-sys 2051-Jun 4.000% 80.889 5.415 $125,000 Investor bought
1:31pm Greenville Mich San Swr Rev Ref-sys 2051-Jun 4.000% 80.849 5.418 $125,000 Inter-dealer
1:31pm Carlsbad Calif Uni Sch Dist Ref 2030-Aug 3.000% 97.840 3.619 $15,000 Inter-dealer
1:31pm Carlsbad Calif Uni Sch Dist Ref 2030-Aug 3.000% 97.940 3.590 $15,000 Investor bought
1:31pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 107.074 3.460 $15,000 Inter-dealer
1:31pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 107.074 3.460 $15,000 Investor bought
1:31pm California St Ref-various Purp 2031-Sep 5.000% 109.229 2.940 $200,000 Investor sold
1:31pm California St Ref-various Purp 2031-Sep 5.000% 109.229 2.940 $200,000 Inter-dealer
1:31pm California St Ref-various Purp 2031-Sep 5.000% 109.229 2.940 $200,000 Investor bought
1:31pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2043-Apr 5.000% 102.394 4.653 $55,000 Inter-dealer
1:31pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 103.542 2.590 $430,000 Investor bought
1:31pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 108.639 3.953 $450,000 Investor sold
1:31pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2032-May 5.000% 107.492 3.502 $105,000 Investor sold
1:31pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2043-Apr 5.000% 102.334 4.661 $55,000 Inter-dealer
1:31pm California Edl Facs Auth Rev Ref-chapman Univ-ser A 2043-Apr 5.000% 102.279 4.669 $55,000 Investor sold
1:31pm Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A 2028-May 5.000% 103.541 2.591 $430,000 Investor sold
1:31pm Allen Tex Indpt Sch Dist Ref-ser A 2035-Feb 5.000% 109.590 3.649 $75,000 Investor sold
1:31pm Chambers Cnty Tex Impt Dist No 1 Ref-rd 2034-Sep 3.000% 86.274 5.149 $25,000 Investor sold
1:31pm Amador Wtr Agy Calif Wtr Rev Ref-ser A 2042-Jun 5.000% 104.024 4.479 $105,000 Inter-dealer
1:31pm Chambers Cnty Tex Impt Dist No 1 Ref-rd 2034-Sep 3.000% 86.704 5.076 $25,000 Inter-dealer
1:31pm Chambers Cnty Tex Impt Dist No 1 Ref-rd 2034-Sep 3.000% 86.954 5.034 $25,000 Inter-dealer
1:31pm Maryland St Dept Transn Cons Transn Ref-ser C 2030-Nov 5.000% 107.199 3.077 $55,000 Investor sold
1:31pm Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj 2037-Jul 5.000% 107.059 4.173 $605,000 Investor sold
1:30pm Menlo Pk Calif City Sch Dist Ref 2036-Jul 5.000% 110.247 3.467 $30,000 Investor sold
1:30pm West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref 2036-Jun 3.000% 84.461 5.065 $50,000 Inter-dealer

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