Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:50pm University Calif Revs Gen-ser Ca 2039-May 5.000% 112.852 3.327 $15,000 Investor sold
12:50pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A 2034-Aug 5.000% 112.384 3.265 $5,000 Investor sold
12:50pm San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A 2036-Mar 5.000% 115.712 2.733 $25,000 Investor sold
12:50pm Pennsylvania St Tpk Commn Tpk Rev Ser B 2052-Dec 5.250% 104.768 4.397 $15,000 Investor sold
12:50pm Connecticut St Health & Edl Facs Auth Rev Yale Univ-ser A-rmkt 07/12/24 2035-Jul 5.000% 116.398 2.928 $10,000 Investor sold
12:50pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2032-Mar 5.000% 111.685 2.782 $20,000 Investor sold
12:50pm Alameda Cnty Calif Transn Auth Sales Tax Rev Sr-measure Bb 2032-Mar 5.000% 113.956 2.383 $20,000 Investor sold
12:50pm Indiana St Fin Auth Rev Ref-lease Appropriation-stad 2035-Feb 5.000% 109.304 3.188 $15,000 Investor sold
12:50pm New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd 2036-Jun 5.000% 110.077 3.141 $15,000 Investor sold
12:50pm El Dorado Calif Irr Dist Rev Ref-ser A 2029-Mar 5.000% 106.851 2.399 $40,000 Investor sold
12:50pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A-bidding Group 1 2031-Aug 5.000% 110.915 2.716 $45,000 Investor sold
12:50pm Yuma Ariz Util Sys Rev Obligs Ser A 2035-Jul 5.000% 114.895 3.103 $60,000 Investor sold
12:50pm Sanford Fla Cap Impt Rev 2031-Oct 5.000% 109.881 2.978 $5,000 Investor sold
12:50pm Sanford Fla Cap Impt Rev 2031-Oct 5.000% 110.131 2.929 $5,000 Investor bought
12:50pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 107.020 2.720 $15,000 Investor sold
12:50pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2031-Oct 5.000% 111.603 2.648 $15,000 Investor sold
12:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 111.036 2.961 $20,000 Investor sold
12:50pm Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Redev Proj Area No 1 2031-Oct 5.000% 111.663 2.636 $15,000 Investor bought
12:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2032-May 5.000% 111.096 2.951 $20,000 Inter-dealer
12:50pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 109.513 3.196 $10,000 Investor sold
12:50pm Oregon St Dept Administrative Svcs Lottery Rev Ser A 2037-Apr 5.000% 109.573 3.185 $10,000 Inter-dealer
12:50pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2045-Sep 5.000% 106.571 4.053 $5,000 Inter-dealer
12:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2039-May 5.000% 110.899 3.566 $35,000 Inter-dealer
12:50pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 107.080 2.701 $15,000 Inter-dealer
12:50pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2039-May 5.000% 110.839 3.573 $35,000 Investor sold
12:50pm Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B 2045-Sep 5.000% 106.321 4.088 $5,000 Investor sold
12:50pm Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2027-Feb 5.000% 101.256 3.150 $5,000 Investor sold
12:50pm Harlingen Economic Dev Corp Tex Sales Tax Rev Ref-ser A 2027-Feb 5.000% 101.256 3.150 $5,000 Inter-dealer
12:50pm California Edl Facs Auth Rev Chapman Univ-ser A 2029-Apr 5.000% 106.635 2.547 $15,000 Investor sold
12:50pm Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C 2027-Jul 5.000% 102.217 2.883 $15,000 Investor sold
12:50pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 105.277 2.857 $10,000 Investor sold
12:50pm North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A 2029-Jan 5.000% 105.337 2.833 $10,000 Investor bought
12:50pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 107.519 2.726 $10,000 Investor sold
12:50pm District Columbia Rev Fed Hwy Gnt Antic Bds 2029-Dec 5.000% 107.579 2.709 $10,000 Inter-dealer
12:50pm Florida St Dept Transn Fing Corp Rev 2033-Jul 5.000% 111.678 2.889 $5,000 Investor sold
12:50pm District Columbia Income Tax Rev Secd-ser A 2031-Jul 5.000% 110.327 2.801 $5,000 Investor sold
12:50pm Texas Tech Univ Revs Ref & Impt-fing Sys-ser A 2035-Feb 5.000% 111.261 3.122 $5,000 Investor sold
12:50pm New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 2034-Nov 4.000% 104.264 3.201 $10,000 Investor sold
12:50pm Atlanta Ga Arpt Passenger Fac Charge Rev Gen-sub Lien-ser C 2039-Jul 5.000% 108.579 3.423 $10,000 Investor sold
12:50pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 106.995 2.727 $50,000 Investor sold
12:50pm Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D 2034-Jan 5.000% 109.602 3.109 $5,000 Investor sold
12:50pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2039-Sep 4.000% 100.532 3.862 $10,000 Investor sold
12:50pm Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution 2038-Oct 5.000% 109.467 3.326 $10,000 Investor sold
12:50pm Alabama St Corrections Instn Fin Auth Rev Ser A 2042-Jul 5.000% 106.252 3.836 $5,000 Investor sold
12:50pm West Monroe La Sales & Use Tax Rev Ser A 2043-Dec 5.000% 105.515 4.026 $5,000 Investor sold
12:50pm Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B 2030-Jun 5.000% 104.688 2.567 $45,000 Investor sold
12:50pm New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 2039-Mar 4.000% 100.653 3.832 $15,000 Investor sold
12:50pm Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 2041-Nov 5.000% 109.839 3.636 $10,000 Investor sold
12:50pm University Colo Enterprise Sys Rev Ref-ser A 2030-Oct 5.000% 109.784 2.592 $400,000 Investor sold
12:50pm Long Beach Calif Hbr Rev Ref-ser A 2027-May 5.000% 102.490 2.318 $275,000 Investor sold

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