Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2033-Oct 5.000% 107.139 3.652 $50,000 Inter-dealer
12:50pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- 2033-Oct 5.000% 107.147 3.650 $50,000 Investor bought
12:50pm New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated 2040-Jul 5.000% 101.592 4.749 $20,000 Investor sold
12:50pm Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B 2028-Sep 2.750% 95.000 5.623 $5,000 Inter-dealer
12:50pm Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B 2028-Sep 2.750% 95.000 5.623 $5,000 Inter-dealer
12:50pm Aquilla Tex Wtr Supply Dist Contract Rev Ref-taxable-ser B 2028-Sep 2.750% 95.100 5.564 $5,000 Investor bought
12:50pm Memphis Tenn Ref-gen Impt-ser B 2042-Apr 5.000% 102.107 4.617 $60,000 Inter-dealer
12:50pm Memphis Tenn Ref-gen Impt-ser B 2042-Apr 5.000% 102.107 4.617 $60,000 Inter-dealer
12:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2038-Jul 5.000% 106.479 3.890 $25,000 Investor bought
12:50pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A 2038-Jul 5.000% 106.379 3.906 $25,000 Investor sold
12:50pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 101.109 3.351 $10,000 Investor bought
12:50pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt 2027-Jul 5.000% 101.088 3.382 $10,000 Investor sold
12:50pm Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 105.706 4.133 $15,000 Investor bought
12:50pm Portage Mich Pub Schs Ref-sch Bldg & Site 2037-Nov 5.000% 105.982 4.230 $40,000 Investor bought
12:50pm Woodhaven Brownstown Mich Sch Dist Ref 2031-Nov 5.000% 106.492 3.576 $30,000 Investor bought
12:50pm Torrance Calif Uni Sch Dist Ref 2040-Aug 5.000% 105.605 4.148 $15,000 Investor sold
12:50pm Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys 2040-Nov 5.000% 98.824 5.118 $25,000 Investor sold
12:50pm Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj 2035-Oct 5.000% 108.975 3.810 $35,000 Investor bought
12:50pm Woodhaven Brownstown Mich Sch Dist Ref 2031-Nov 5.000% 106.490 3.577 $30,000 Inter-dealer
12:50pm Portage Mich Pub Schs Ref-sch Bldg & Site 2037-Nov 5.000% 105.980 4.230 $40,000 Inter-dealer
12:50pm Marcellus Mich Cmnty Sch Dist Ref 2031-May 5.000% 106.192 3.507 $10,000 Investor bought
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 106.130 4.247 $10,000 Investor bought
12:50pm Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A 2036-Dec 5.000% 106.029 4.259 $10,000 Investor sold
12:50pm Frederick Cnty Md Ref-pub Facs-ser B 2029-Aug 5.000% 104.261 3.375 $10,000 Investor bought
12:50pm Baltimore Cnty Md Ref-cons Pub Impt 2027-Feb 5.000% 100.445 3.313 $15,000 Investor bought
12:50pm Chippewa Valley Mich Schs Ref 2028-May 5.000% 102.699 3.169 $20,000 Investor bought
12:50pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2035-May 5.000% 106.908 3.930 $20,000 Investor bought
12:50pm Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A 2035-May 5.000% 106.808 3.945 $20,000 Investor sold
12:50pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 108.444 3.790 $10,000 Investor bought
12:50pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B 2034-Jul 5.000% 108.555 3.710 $55,000 Investor bought
12:50pm Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2038-Jul 5.000% 106.353 4.030 $75,000 Investor bought
12:50pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 105.906 4.080 $10,000 Investor bought
12:50pm Paw Paw Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii 2037-May 5.000% 105.906 4.080 $10,000 Inter-dealer
12:50pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2029-Jul 5.000% 104.361 3.290 $10,000 Inter-dealer
12:50pm Prince Georges Cnty Md Spl Oblig Ref-natl Hbr Proj 2029-Jul 5.000% 104.361 3.290 $10,000 Investor bought
12:50pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 101.409 4.776 $20,000 Investor bought
12:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.665 3.640 $10,000 Investor bought
12:50pm Chippewa Valley Mich Schs Ref 2028-May 5.000% 102.698 3.170 $20,000 Inter-dealer
12:50pm University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 102.104 4.645 $15,000 Investor bought
12:50pm University Ark Univ Rev Ref-various Fac-fayetteville 2040-Nov 5.000% 102.003 4.662 $15,000 Investor sold
12:50pm King Cnty Wash Ref-ltd Tax-swr-ser A 2041-Jul 5.000% 102.494 4.610 $10,000 Investor bought
12:50pm Dallas Tex Ref & Impt-ser C 2031-Feb 5.000% 105.867 3.520 $10,000 Investor bought
12:50pm Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref 2042-Dec 5.000% 101.406 4.777 $20,000 Investor sold
12:50pm East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B 2041-Jun 5.000% 104.334 4.240 $25,000 Investor bought
12:50pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2040-Mar 5.000% 106.051 4.040 $20,000 Investor bought
12:50pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 100.911 3.641 $20,000 Investor sold
12:50pm Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj 2027-Jul 5.000% 100.911 3.641 $20,000 Inter-dealer
12:50pm King Cnty Wash Ref-ltd Tax-swr-ser A 2041-Jul 5.000% 102.491 4.610 $10,000 Investor sold
12:50pm Dallas Tex Ref & Impt-ser C 2031-Feb 5.000% 105.864 3.521 $10,000 Investor sold
12:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 105.662 3.641 $10,000 Investor sold

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