Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:35pm New Braunfels Tex Util Rev Ref-sys 2040-Jul 5.000% 105.653 4.148 $25,000 Inter-dealer
12:35pm Michigan St Univ Revs Ref-gen-ser A 2029-Aug 5.000% 106.283 2.781 $75,000 Inter-dealer
12:35pm New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 2038-Aug 5.000% 107.752 3.720 $25,000 Investor sold
12:35pm Manchester N H Swr Rev Green Bds 2043-Jul 5.000% 105.818 4.269 $10,000 Investor sold
12:35pm Manchester N H Swr Rev Green Bds 2043-Jul 5.000% 105.818 4.269 $10,000 Inter-dealer
12:35pm Roseville Calif Fin Auth Elec Sys Rev 2042-Feb 5.000% 108.998 3.853 $255,000 Inter-dealer
12:35pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2039-May 4.000% 100.434 3.934 $40,000 Inter-dealer
12:35pm Santa Barbara Calif Fin Auth Lease Rev Pub Safety & Parks Projs 2039-May 4.000% 100.434 3.934 $40,000 Investor sold
12:35pm Roseville Calif Fin Auth Elec Sys Rev 2042-Feb 5.000% 108.998 3.853 $255,000 Investor sold
12:35pm Memphis Tenn Elec Sys Rev Ref 2034-Dec 5.000% 111.590 3.380 $10,000 Investor sold
12:35pm Louisiana St Grnt Antic Rev 2029-Sep 5.000% 106.262 2.818 $175,000 Investor sold
12:35pm Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2028-Jul 5.000% 104.210 2.648 $60,000 Investor sold
12:35pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser A 2029-Sep 5.000% 106.400 2.772 $15,000 Investor sold
12:35pm Richmond Va Pub Util Rev Ref-ser B 2031-Jan 5.000% 108.860 2.837 $30,000 Investor sold
12:35pm Riverside Calif Wtr Rev Ser A 2040-Oct 5.000% 107.500 3.618 $80,000 Investor sold
12:35pm Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D 2030-Jul 5.000% 105.755 2.879 $55,000 Investor sold
12:35pm Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A 2029-Dec 5.000% 102.560 2.919 $15,000 Investor sold
12:35pm Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B 2036-Feb 4.000% 105.652 3.300 $240,000 Investor bought
12:35pm California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 99.577 4.528 $35,000 Investor bought
12:35pm California Health Facs Fing Auth Rev Sutter Health-ser A 2051-Nov 4.500% 97.625 4.661 $35,000 Inter-dealer
12:35pm Arlington Tex Wtr & Wastewater Sys Rev 2045-Jun 4.250% 98.975 4.330 $100,000 Inter-dealer
12:34pm District Columbia Wtr & Swr Auth Pub Util Rev Sr Lien-ser B 2036-Oct 5.000% 102.589 3.320 $265,000 Inter-dealer
12:34pm Mississippi Home Corp Multifamily Rev Hsg-cmnty Pk Proj-ser 2 2043-Jun 3.625% 99.530 N/R $25,000 Investor bought
12:34pm University Calif Revs Gen-ser Bq 2035-May 5.000% 109.786 3.360 $5,000 Investor bought
12:34pm California Health Facs Fing Auth Rev El Camino Hosp 2047-Feb 4.125% 93.800 4.596 $50,000 Investor sold
12:34pm Metrocare Svcs Tex Rev 2065-Nov 5.250% 101.300 5.070 $10,000 Inter-dealer
12:34pm Metrocare Svcs Tex Rev 2065-Nov 5.250% 101.400 5.056 $10,000 Investor bought
12:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 104.156 4.190 $60,000 Inter-dealer
12:34pm Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C 2041-Jul 5.000% 104.056 4.209 $60,000 Investor sold
12:34pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 102.510 4.780 $20,000 Inter-dealer
12:34pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 102.440 4.789 $20,000 Investor sold
12:34pm New York St Twy Auth St Pers Income Tax Rev Ser B-bidding Group 2-green 2057-Mar 5.125% 103.566 4.638 $20,000 Investor bought
12:34pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2042-Apr 5.000% 112.688 3.436 $100,000 Investor bought
12:34pm Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C 2032-Oct 2.914% 90.203 4.785 $1,000,000+ Investor bought
12:34pm San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A 2042-Apr 5.000% 110.588 3.680 $100,000 Inter-dealer
12:34pm Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Baylor Scott & White Health 2055-Nov 5.000% 106.341 N/R $2,450,000+ Investor bought
12:34pm Universal City Tex Wtrwks & Swr Rev 2046-Sep 4.500% 99.496 4.539 $100,000 Investor bought
12:34pm Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 2032-May 3.500% 98.000 3.895 $15,000 Investor sold
12:34pm Newburgh Ind Sew Wks Rev 2036-Jan 6.000% 119.243 3.561 $25,000 Inter-dealer
12:34pm Newburgh Ind Sew Wks Rev 2036-Jan 6.000% 119.243 3.561 $25,000 Investor bought
12:34pm Universal City Tex Wtrwks & Swr Rev 2046-Sep 4.500% 99.346 4.550 $100,000 Inter-dealer
12:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 104.225 2.584 $10,000 Inter-dealer
12:34pm New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 2029-Jun 5.000% 104.225 2.584 $10,000 Investor bought
12:34pm Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 2064-May 4.125% 85.872 4.956 $100,000 Inter-dealer
12:34pm Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Multifamily Rev Pk Point Proj 2048-Feb 3.500% 100.145 N/R $40,000 Investor bought
12:34pm Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis 2047-Jan 5.500% 105.635 4.676 $25,000 Investor bought
12:34pm San Antonio Tex Elec & Gas Rev Ref 2029-Feb 5.000% 100.660 3.433 $25,000 Investor sold
12:34pm Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis 2047-Jan 5.500% 105.535 4.690 $25,000 Inter-dealer
12:34pm Southwestern Ill Dev Auth Rev Loc Govt Prog-east St Louis 2047-Jan 5.500% 105.385 4.711 $25,000 Investor sold
12:34pm Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-east Providence 2035-May 5.000% 110.600 3.574 $25,000 Inter-dealer

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