Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:49pm Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B 2035-Sep 5.000% 104.687 3.697 $185,000 Investor bought
1:49pm New Braunfels Tex Util Rev Ref 2059-Jul 5.250% 95.852 5.525 $50,000 Inter-dealer
1:49pm New Braunfels Tex Util Rev Ref 2059-Jul 5.250% 95.852 5.525 $50,000 Investor sold
1:49pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2040-May 5.000% 99.450 5.056 $80,000 Investor bought
1:49pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 96.684 5.478 $100,000 Inter-dealer
1:48pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A 2056-Jan 5.250% 96.684 5.478 $100,000 Investor sold
1:48pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser F 2046-May 4.650% 87.176 5.750 $665,000 Investor bought
1:48pm Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp 2046-Dec 5.000% 102.681 N/R $5,000,000+ Investor sold
1:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2041-May 5.000% 98.210 5.176 $70,000 Investor bought
1:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2032-Jun 4.000% 99.451 4.109 $100,000 Inter-dealer
1:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2032-Jun 4.000% 99.376 4.124 $100,000 Investor sold
1:48pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C 2032-Jun 4.000% 99.551 4.089 $100,000 Investor bought
1:48pm District Columbia Hosp Rev Ref-childrens Hosp 2034-Jul 5.000% 100.000 4.891 $50,000 Investor bought
1:48pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2041-May 5.000% 98.070 5.190 $30,000 Investor bought
1:48pm Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 99.051 5.139 $100,000 Inter-dealer
1:48pm Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 99.121 5.129 $100,000 Inter-dealer
1:48pm Pefa Inc Iowa Gas Proj Rev Ref-ser A 2035-Apr 5.000% 100.000 5.000 $100,000 Investor bought
1:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 105.010 3.884 $30,000 Inter-dealer
1:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Oct 5.000% 105.495 3.779 $40,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 103.390 4.011 $15,000 Investor sold
1:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2033-Oct 5.000% 105.143 3.855 $30,000 Investor bought
1:48pm Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2032-Oct 5.000% 105.595 3.758 $40,000 Investor bought
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 103.455 3.992 $15,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 103.655 3.935 $15,000 Inter-dealer
1:48pm Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2030-Jul 5.000% 103.655 3.935 $15,000 Investor bought
1:48pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 96.710 4.533 $100,000 Inter-dealer
1:48pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2034-Feb 4.000% 96.720 4.531 $100,000 Investor bought
1:48pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 96.047 4.555 $25,000 Inter-dealer
1:48pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 96.074 4.552 $25,000 Investor bought
1:48pm New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Mmm 2035-Jun 4.000% 96.047 4.555 $25,000 Inter-dealer
1:48pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser H 2034-Feb 3.100% 85.759 5.490 $25,000 Inter-dealer
1:48pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser H 2034-Feb 3.100% 85.509 5.535 $25,000 Investor sold
1:48pm Minnetonka Minn Indpt Sch Dist No 276 Ctfs Partn Ref-ser H 2034-Feb 3.100% 85.909 5.462 $25,000 Investor bought
1:48pm Torrance Calif Uni Sch Dist Ref 2038-Aug 5.000% 105.322 4.193 $200,000 Investor sold
1:48pm Torrance Calif Uni Sch Dist Ref 2038-Aug 5.000% 105.337 4.191 $200,000 Inter-dealer
1:48pm Torrance Calif Uni Sch Dist Ref 2038-Aug 5.000% 105.437 4.176 $200,000 Investor bought
1:48pm District Columbia Hosp Rev Ref-childrens Hosp 2034-Jul 5.000% 100.000 4.891 $50,000 Inter-dealer
1:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 101.800 4.250 $250,000 Inter-dealer
1:48pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 102.800 3.842 $250,000 Investor bought
1:48pm Ohio St Hosp Fac Rev Ref-taxable-cleveland Clinic 2031-Jan 2.785% 89.120 5.715 $5,000 Investor bought
1:48pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2039-Jun 5.000% 102.337 4.525 $25,000 Inter-dealer
1:48pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2039-Jun 5.000% 102.222 4.548 $25,000 Investor sold
1:48pm Long Beach Calif Arpt Rev Ref-sr-governmental-ser A 2039-Jun 5.000% 102.337 4.525 $25,000 Investor bought
1:48pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2030-May 3.500% 95.884 4.756 $15,000 Inter-dealer
1:48pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- 2030-May 3.500% 95.884 4.756 $15,000 Inter-dealer
1:48pm Lancaster Cnty S C Ref 2028-Mar 5.000% 100.902 4.325 $5,000 Inter-dealer
1:48pm Southlake Tex Ref 2029-Feb 5.000% 102.830 3.730 $100,000 Investor bought
1:48pm Lancaster Cnty S C Ref 2028-Mar 5.000% 100.902 4.325 $5,000 Inter-dealer
1:48pm Lancaster Cnty S C Ref 2028-Mar 5.000% 100.802 4.399 $5,000 Investor sold
1:48pm Lancaster Cnty S C Ref 2028-Mar 5.000% 100.902 4.325 $5,000 Inter-dealer

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