Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:32pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2036-Apr 5.000% 100.136 3.881 $30,000 Investor sold
12:32pm Univ S C Higher Ed Rev Ref-spl-moore Sch Business 2028-May 5.000% 103.713 2.715 $15,000 Investor bought
12:32pm Victoria Tex Util Sys Rev Ref 2031-Dec 5.000% 102.274 3.139 $15,000 Investor bought
12:32pm Victoria Tex Util Sys Rev Ref 2031-Dec 5.000% 102.174 3.219 $15,000 Inter-dealer
12:32pm Victoria Tex Util Sys Rev Ref 2031-Dec 5.000% 102.174 3.219 $15,000 Inter-dealer
12:31pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2035-Oct 3.125% 92.399 4.136 $10,000 Inter-dealer
12:31pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2035-Oct 3.125% 92.329 4.146 $10,000 Investor sold
12:31pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2035-Oct 3.125% 92.399 4.136 $10,000 Inter-dealer
12:31pm South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-redev Proj Area No 1-ser A 2035-Oct 3.125% 92.499 4.122 $10,000 Investor bought
12:31pm Lago Vista Tex Spl Assmt Rev Ref-taxable-tessera-lake 2030-Sep 5.000% 95.750 6.214 $415,000 Investor sold
12:31pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2029-Jul 5.000% 106.149 2.753 $100,000 Inter-dealer
12:31pm Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys 2029-Jul 5.000% 106.099 2.771 $100,000 Investor sold
12:31pm Fort Bend Cnty Tex Mun Util Dist No 118 Ref 2033-Sep 3.250% 96.977 3.744 $10,000 Investor bought
12:31pm Fort Bend Cnty Tex Mun Util Dist No 118 Ref 2033-Sep 3.250% 95.733 3.953 $10,000 Inter-dealer
12:31pm Hancock Cnty Tenn Ref 2037-Jun 2.000% 76.310 4.852 $25,000 Inter-dealer
12:31pm Hancock Cnty Tenn Ref 2037-Jun 2.000% 76.410 4.838 $25,000 Investor bought
12:31pm Vacaville Calif Uni Sch Dist Ref-taxable 2031-Aug 1.839% 88.181 4.544 $3,000,000+ Inter-dealer
12:31pm Memphis Tenn San Sew Sys Rev Ref-ser B 2030-Oct 5.000% 108.028 2.904 $75,000 Investor sold
12:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.686 2.763 $10,000 Investor bought
12:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 104.062 3.053 $10,000 Inter-dealer
12:31pm Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C 2028-Nov 5.000% 103.992 3.086 $10,000 Investor sold
12:31pm Judson Tex Indpt Sch Dist Ref-taxable 2028-Feb 1.333% 95.953 4.290 $765,000 Inter-dealer
12:31pm Judson Tex Indpt Sch Dist Ref-taxable 2028-Feb 1.333% 95.893 4.336 $765,000 Inter-dealer
12:31pm Greenville Tex Ref 2047-Feb 2.750% 68.897 5.247 $10,000 Investor sold
12:31pm Greenville Tex Ref 2047-Feb 2.750% 68.967 5.240 $10,000 Inter-dealer
12:31pm Greenville Tex Ref 2047-Feb 2.750% 69.067 5.230 $10,000 Investor bought
12:31pm Mt Hood Ore Cmnty College Dist Ref 2027-Jun 5.000% 100.650 -7.775 $730,000 Inter-dealer
12:31pm San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 2041-Apr 5.250% 106.226 4.372 $15,000 Inter-dealer
12:31pm San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 2041-Apr 5.250% 106.226 4.372 $15,000 Inter-dealer
12:31pm San Francisco Calif City & Cnty Ctfs Partn Ref-amt-port Facs Proj-ser R3 2041-Apr 5.250% 106.326 4.359 $15,000 Investor bought
12:31pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2037-Mar 4.000% 87.030 5.654 $5,000 Inter-dealer
12:31pm Chestertown Md Economic Dev Proj Rev Ref-washington College Proj 2037-Mar 4.000% 87.030 5.654 $5,000 Investor sold
12:31pm Harris Cnty Tex Mun Util Dist No 374 Ref 2032-Sep 3.000% 95.870 3.775 $10,000 Investor bought
12:31pm Leesburg Va Ref & Pub Impt 2032-Jan 5.000% 110.102 2.955 $40,000 Inter-dealer
12:31pm Leesburg Va Ref & Pub Impt 2032-Jan 5.000% 110.102 2.955 $40,000 Investor sold
12:31pm Harris Cnty Tex Mun Util Dist No 374 Ref 2032-Sep 3.000% 94.734 3.994 $10,000 Inter-dealer
12:31pm Harris Cnty Tex Mun Util Dist No 374 Ref 2032-Sep 3.000% 94.734 3.994 $10,000 Inter-dealer
12:31pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 98.365 4.173 $20,000 Inter-dealer
12:31pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 98.430 4.166 $20,000 Investor bought
12:31pm Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2038-Oct 4.000% 98.265 4.184 $20,000 Investor sold
12:31pm Puerto Rico Comwlth Indl Dev Co Gen Purp Revs Ref 2054-Jan 7.000% 99.500 N/R $750,000 Investor sold
12:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2031-Jun 3.000% 99.832 3.037 $10,000 Investor bought
12:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2031-Jun 3.000% 98.844 3.264 $10,000 Inter-dealer
12:31pm Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F 2031-Jun 3.000% 98.844 3.264 $10,000 Inter-dealer
12:30pm Hallandale Beach Fla Cap Impt Rev Ref 2033-Oct 4.000% 100.076 2.970 $25,000 Inter-dealer
12:30pm Hallandale Beach Fla Cap Impt Rev Ref 2033-Oct 4.000% 100.076 2.970 $25,000 Investor bought
12:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2042-Oct 5.000% 104.461 3.811 $15,000 Investor bought
12:30pm Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B 2042-Oct 5.000% 104.461 3.811 $15,000 Inter-dealer
12:30pm Brownsville Tex Util Sys Rev Ref 2028-Sep 5.000% 104.639 2.614 $10,000 Investor bought
12:30pm Brownsville Tex Util Sys Rev Ref 2028-Sep 5.000% 104.015 2.927 $10,000 Inter-dealer

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