Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2029-Dec 5.500% 100.979 -7.796 $50,000 Investor sold
12:50pm Odessa Tex Ref 2028-Mar 5.000% 101.869 3.563 $10,000 Investor sold
12:50pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 100.080 4.482 $35,000 Inter-dealer
12:50pm Turlock Calif Irr Dist Rev Ref-sub-first Priority 2031-Jan 5.000% 100.080 4.482 $35,000 Investor sold
12:50pm University Houston Tex Univ Revs Ref-cons-ser A 2039-Feb 5.000% 103.274 4.469 $10,000 Investor sold
12:50pm Texas Transn Commn St Hwy Fd Rev Ref-first Tier 2031-Apr 5.000% 107.120 3.260 $30,000 Investor sold
12:50pm Tacoma Wash Elec Sys Rev Ref-ser A 2042-Jan 4.000% 88.780 5.068 $10,000 Investor sold
12:50pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 106.791 3.511 $10,000 Inter-dealer
12:50pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2032-Feb 5.000% 102.757 3.716 $15,000 Investor bought
12:50pm Michigan Fin Auth Rev Ref-hosp-trinity Health Credit 2029-Dec 5.500% 101.069 -8.994 $50,000 Investor bought
12:50pm Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds 2032-Nov 5.000% 106.791 3.511 $10,000 Investor sold
12:50pm San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 2043-Jul 5.000% 107.322 4.376 $20,000 Investor sold
12:50pm San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F 2039-Nov 5.000% 110.379 3.971 $10,000 Investor sold
12:50pm Schertz/seguin Loc Govt Corp Tex Contract Rev Ref-san Antonio Wtr Sys 2032-Feb 5.000% 102.607 3.785 $15,000 Investor sold
12:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.371 3.418 $15,000 Investor sold
12:50pm St Augustine Fla Cap Impt Rev Ref 2030-Oct 5.000% 101.105 3.777 $65,000 Investor bought
12:50pm St Augustine Fla Cap Impt Rev Ref 2030-Oct 5.000% 101.065 3.821 $65,000 Investor sold
12:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2028-May 5.000% 102.417 3.388 $15,000 Inter-dealer
12:50pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a 2035-Jul 5.000% 108.077 3.627 $10,000 Investor sold
12:50pm Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C 2032-Jul 5.000% 100.340 4.783 $10,000 Investor sold
12:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 105.997 3.792 $75,000 Investor bought
12:50pm San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A 2034-May 5.000% 105.697 3.850 $75,000 Inter-dealer
12:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 102.900 2.849 $200,000 Inter-dealer
12:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 102.900 2.849 $200,000 Investor sold
12:50pm Miami Beach Fla Resort Tax Rev Ref 2044-Sep 5.000% 100.152 4.978 $65,000 Inter-dealer
12:50pm Miami Beach Fla Resort Tax Rev Ref 2044-Sep 5.000% 100.152 4.978 $65,000 Investor sold
12:50pm Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj 2046-May 5.000% 94.209 5.486 $30,000 Investor bought
12:50pm North Tex Twy Auth Rev Ref-first Tier-ser A 2040-Jan 4.125% 93.760 4.768 $5,000 Investor sold
12:50pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 101.850 3.993 $10,000 Investor sold
12:50pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 102.430 4.559 $25,000 Investor bought
12:50pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles 2032-Oct 5.000% 101.850 3.993 $10,000 Inter-dealer
12:50pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 102.427 4.560 $25,000 Inter-dealer
12:50pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 102.427 4.560 $25,000 Investor sold
12:50pm Manatee Cnty Fla Pub Utils Rev Ref & Impt 2040-Oct 5.000% 102.427 4.560 $25,000 Inter-dealer
12:50pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-sub Lien-ser S-1-green Bds 2028-May 5.000% 103.069 2.727 $200,000 Inter-dealer
12:50pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 2030-Nov 5.000% 99.689 5.085 $40,000 Inter-dealer
12:50pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 2030-Nov 5.000% 99.626 5.102 $40,000 Investor sold
12:50pm Dekalb Cnty Newton Cnty Gwinnett Cnty Ga Jt Dev Auth Rev Ref-gpc Real Estate Student 2034-Jun 5.000% 101.541 3.992 $100,000 Investor bought
12:50pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2031-Nov 5.250% 99.270 5.416 $10,000 Investor sold
12:50pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2032-Nov 5.250% 99.243 5.398 $10,000 Investor sold
12:50pm Washington St Ref-mvft-ser R-2022d 2030-Jul 4.000% 101.787 3.477 $20,000 Investor sold
12:50pm Washington St Ref-mvft-ser R-2022d 2030-Jul 4.000% 101.787 3.477 $20,000 Inter-dealer
12:50pm Washington St Ref-various Purp-ser R-2022c 2034-Jul 4.000% 99.319 4.103 $25,000 Investor bought
12:50pm Washington St Ref-various Purp-ser R-2022c 2034-Jul 4.000% 99.218 4.119 $25,000 Investor sold
12:50pm University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 99.954 5.006 $10,000 Investor bought
12:50pm University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 99.894 5.014 $10,000 Inter-dealer
12:50pm University Wash Univ Revs Ref-gen-ser A 2035-Dec 5.000% 99.894 5.014 $10,000 Investor sold
12:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A 2039-Jun 5.000% 107.535 3.846 $20,000 Investor sold
12:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2028-Apr 5.000% 100.379 -0.242 $75,000 Investor bought
12:50pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs 2028-Apr 5.000% 100.346 0.204 $75,000 Investor sold

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