Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:45pm North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A 2032-Sep 3.000% 92.489 4.467 $40,000 Investor sold
2:45pm Grand Valley Mich St Univ Rev Ref-gen-ser A 2032-Dec 5.000% 105.769 3.930 $50,000 Investor sold
2:45pm Indianapolis Ind Gas Util Rev Ref-second Lien-distr Sys 2035-Aug 5.000% 106.548 4.108 $50,000 Investor sold
2:45pm Springtown Tex Indpt Sch Dist Ref 2035-Feb 5.000% 106.800 4.030 $100,000 Investor sold
2:45pm Appleton Wis Area Sch Dist Ref 2033-Mar 5.000% 103.462 3.894 $190,000 Investor sold
2:45pm Delaware St Ref-ser B 2034-May 5.000% 108.885 3.642 $260,000 Investor sold
2:45pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E 2036-Mar 5.000% 106.006 4.182 $25,000 Investor sold
2:45pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2033-Dec 5.000% 106.951 3.874 $50,000 Investor bought
2:45pm Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A 2033-Jan 5.000% 104.990 4.086 $20,000 Investor sold
2:45pm Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax 2035-Jan 5.000% 103.620 4.467 $185,000 Investor sold
2:45pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2033-Dec 5.000% 106.911 3.880 $50,000 Investor sold
2:45pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 106.794 4.065 $35,000 Investor sold
2:45pm Harris Cnty Tex Ref-sub Lien-ser A 2031-Aug 5.000% 106.060 3.620 $65,000 Investor sold
2:45pm Energy Northwest Wash Elec Rev Ref-proj 3-ser A 2033-Jul 5.000% 107.600 3.709 $80,000 Investor sold
2:45pm Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref-ser A 2031-Dec 5.250% 106.570 3.834 $20,000 Investor sold
2:45pm Birdville Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 5.000% 98.940 5.084 $135,000 Inter-dealer
2:45pm Birdville Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 5.000% 98.910 5.086 $135,000 Inter-dealer
2:45pm Birdville Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 5.000% 99.000 5.079 $135,000 Inter-dealer
2:45pm Birdville Tex Indpt Sch Dist Ref-sch Bldg 2047-Feb 5.000% 98.910 5.086 $135,000 Investor sold
2:45pm Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A 2040-Feb 4.000% 89.688 5.076 $30,000 Investor sold
2:45pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2034-Nov 5.000% 106.660 3.844 $60,000 Investor sold
2:45pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 101.352 3.551 $5,000 Inter-dealer
2:45pm Texas St Ref-transn Commn-mobility Fd 2032-Oct 5.000% 101.552 3.339 $5,000 Investor bought
2:45pm Dodge City Kans Cmnty College Ctfs Partn Ref-lease Agreement 2027-Apr 3.000% 99.362 4.415 $75,000 Investor bought
2:45pm Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj 2039-Jul 5.000% 105.112 4.289 $185,000 Investor sold
2:45pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2037-Jun 5.000% 105.326 4.255 $25,000 Investor sold
2:45pm Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A 2035-Jun 5.000% 106.710 4.069 $100,000 Investor sold
2:44pm Ucf Stad Corp Fla Rev Ref-ser A 2030-Mar 5.000% 99.969 5.008 $25,000 Inter-dealer
2:44pm Ucf Stad Corp Fla Rev Ref-ser A 2030-Mar 5.000% 99.969 5.008 $25,000 Investor sold
2:44pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 106.630 3.777 $60,000 Inter-dealer
2:44pm St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A 2032-Dec 5.000% 106.610 3.780 $60,000 Investor bought
2:44pm Clarksville Tenn Elec Sys Rev Ref 2027-Sep 5.000% 101.548 3.188 $30,000 Inter-dealer
2:44pm Clarksville Tenn Elec Sys Rev Ref 2027-Sep 5.000% 101.548 3.188 $30,000 Inter-dealer
2:44pm Clarksville Tenn Elec Sys Rev Ref 2027-Sep 5.000% 101.648 3.073 $30,000 Investor bought
2:44pm Clarksville Tenn Elec Sys Rev Ref 2027-Sep 5.000% 101.548 3.188 $30,000 Inter-dealer
2:44pm Dallas Center Grimes Iowa Cmnty Sch Dist Ref-ser C 2034-Jun 1.750% 78.700 5.165 $325,000 Inter-dealer
2:44pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2034-Aug 4.000% 96.120 4.597 $20,000 Inter-dealer
2:44pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2034-Aug 4.000% 96.120 4.597 $20,000 Investor sold
2:44pm Azusa Calif Wtr Sys Rev Ref 2027-Jul 3.000% 99.511 3.701 $20,000 Inter-dealer
2:44pm Azusa Calif Wtr Sys Rev Ref 2027-Jul 3.000% 99.611 3.556 $20,000 Investor bought
2:44pm Falmouth Mass Ref 2030-Oct 4.000% 101.923 3.480 $5,000 Investor bought
2:44pm Falmouth Mass Ref 2030-Oct 4.000% 101.823 3.507 $5,000 Inter-dealer
2:44pm Falmouth Mass Ref 2030-Oct 4.000% 101.823 3.507 $5,000 Inter-dealer
2:44pm North East Indpt Sch Dist Tex Ref-sch Bldg-ser A 2034-Aug 4.000% 96.120 4.597 $20,000 Inter-dealer
2:44pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2036-Mar 5.000% 107.105 3.882 $10,000 Inter-dealer
2:44pm Bellingham Wash Ref-ltd Tax 2042-Dec 4.000% 85.187 5.386 $10,000 Inter-dealer
2:44pm Bellingham Wash Ref-ltd Tax 2042-Dec 4.000% 84.987 5.406 $10,000 Investor sold
2:44pm Bellingham Wash Ref-ltd Tax 2042-Dec 4.000% 85.287 5.375 $10,000 Investor bought
2:44pm Cape Coral Fla Spl Oblig Rev Ref 2031-Oct 3.000% 94.634 4.210 $65,000 Inter-dealer
2:44pm Cape Coral Fla Spl Oblig Rev Ref 2031-Oct 3.000% 95.225 4.073 $65,000 Investor bought

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