Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:15pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2045-Oct 5.000% 99.998 5.000 $15,000 Investor sold
1:15pm California St Ref-various Purp 2041-Sep 5.000% 102.623 N/R $50,000 Investor bought
1:15pm Mesquite Tex Ref 2027-Feb 3.000% 99.593 4.301 $50,000 Inter-dealer
1:15pm Mesquite Tex Ref 2027-Feb 3.000% 99.593 4.301 $50,000 Investor sold
1:15pm Brownsville Tex Util Sys Rev Ref 2037-Sep 5.000% 104.039 4.443 $10,000 Investor sold
1:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 102.460 3.965 $30,000 Investor bought
1:15pm Brownsville Tex Util Sys Rev Ref 2037-Sep 5.000% 104.099 4.434 $10,000 Investor bought
1:15pm Greensboro N C Ref-pub Impt-ser B 2036-Feb 5.000% 108.478 3.795 $10,000 Investor bought
1:15pm Greensboro N C Ref-pub Impt-ser B 2036-Feb 5.000% 108.418 3.804 $10,000 Investor sold
1:15pm California St Ref-various Purp 2041-Sep 5.000% 102.623 N/R $50,000 Inter-dealer
1:15pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2036-Apr 5.000% 106.177 3.905 $30,000 Investor sold
1:15pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2036-Apr 5.000% 106.237 3.895 $30,000 Investor bought
1:15pm Texas St Ref-wtr Finl Assistance 2037-Aug 5.000% 105.782 4.122 $10,000 Investor sold
1:15pm Texas St Ref-wtr Finl Assistance 2037-Aug 5.000% 105.842 4.113 $10,000 Investor bought
1:15pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2034-Aug 5.000% 110.699 N/R $5,000 Investor sold
1:15pm Fremont Calif Un High Sch Dist Santa Clara Cnty Ref 2034-Aug 5.000% 110.949 N/R $5,000 Investor bought
1:15pm San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second 2037-May 5.000% 102.460 3.965 $30,000 Inter-dealer
1:15pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 101.328 3.547 $10,000 Investor sold
1:15pm Kent Wash Ref-ltd Tax 2044-Dec 5.000% 100.851 4.882 $10,000 Investor sold
1:15pm District Columbia Income Tax Rev Ref-secd-ser C 2027-Oct 5.000% 101.388 3.482 $10,000 Inter-dealer
1:15pm Bloomfield Twp N J Ref-pkg Util 2034-Dec 5.000% 102.448 4.160 $10,000 Investor sold
1:15pm Kent Wash Ref-ltd Tax 2044-Dec 5.000% 100.911 4.874 $10,000 Investor bought
1:15pm Bloomfield Twp N J Ref-pkg Util 2034-Dec 5.000% 102.508 4.139 $10,000 Investor bought
1:15pm Orange Cnty Calif Wtr Dist Rev Ref-ser A 2028-Aug 5.000% 100.363 3.784 $10,000 Investor sold
1:15pm Arlington Cnty Va Ref-pub Impt 2029-Oct 5.000% 105.038 3.212 $80,000 Investor sold
1:15pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2034-Jun 5.000% 108.890 3.650 $15,000 Investor sold
1:15pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2041-Oct 5.000% 102.499 4.682 $15,000 Investor bought
1:15pm Orlando Fla Cap Impt Spl Rev Ref-ser A 2041-Oct 5.000% 102.399 4.695 $15,000 Investor sold
1:15pm Clear Creek Tex Indpt Sch Dist Ref-sch Bldg 2034-Feb 5.000% 107.610 3.797 $10,000 Investor sold
1:15pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2036-Oct 5.000% 106.896 3.978 $5,000 Investor sold
1:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 104.229 3.720 $15,000 Investor sold
1:15pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2041-Aug 4.000% 89.151 5.048 $15,000 Investor sold
1:15pm Pittsburg Calif Uni Sch Dist Ref 2040-Aug 5.000% 105.190 4.342 $15,000 Investor sold
1:15pm De Soto Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.522 3.080 $20,000 Inter-dealer
1:15pm De Soto Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.622 2.956 $20,000 Investor bought
1:15pm California St Ref-various Purp 2033-Aug 5.000% 110.261 3.296 $30,000 Investor sold
1:15pm California St Ref-various Purp 2033-Aug 5.000% 110.261 3.296 $30,000 Inter-dealer
1:15pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2034-May 5.000% 105.418 3.698 $15,000 Investor sold
1:15pm Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 107.764 3.573 $5,000 Investor sold
1:15pm De Soto Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.522 3.080 $20,000 Inter-dealer
1:15pm De Soto Tex Indpt Sch Dist Ref 2027-Aug 5.000% 101.422 3.204 $20,000 Inter-dealer
1:15pm Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs 2028-May 5.000% 102.580 3.290 $25,000 Investor sold
1:15pm Charlotte N C Ref-ser B 2034-Jul 5.000% 109.280 3.606 $5,000 Investor sold
1:15pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A 2045-Jun 5.000% 102.198 4.712 $15,000 Investor sold
1:15pm Connecticut St Ref-ser B 2027-Dec 5.000% 101.742 3.378 $5,000 Investor sold
1:15pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B 2033-Dec 5.000% 107.340 3.647 $10,000 Investor sold
1:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2042-Dec 5.000% 102.790 4.636 $15,000 Investor sold
1:15pm Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor 2042-Jul 4.000% 87.393 5.183 $5,000 Investor sold
1:15pm Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 2042-Aug 5.000% 102.770 4.571 $5,000 Investor sold
1:15pm St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp 2035-Jul 4.000% 92.550 5.070 $25,000 Inter-dealer

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