Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:53pm Lafayette La Utils Rev Ref 2033-Nov 4.000% 95.425 4.772 $5,000 Investor bought
1:53pm Garland Tex Elec Util Sys Rev Ref 2030-Mar 5.000% 101.316 4.408 $5,000 Inter-dealer
1:53pm Garland Tex Elec Util Sys Rev Ref 2030-Mar 5.000% 101.456 4.346 $5,000 Investor bought
1:53pm Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser A 2029-Jun 3.000% 95.145 4.995 $5,000 Inter-dealer
1:53pm Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B 2029-Oct 5.000% 102.610 3.876 $5,000 Inter-dealer
1:53pm Corpus Christi Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.142 4.815 $5,000 Inter-dealer
1:53pm Corpus Christi Tex Indpt Sch Dist Ref 2027-Aug 5.000% 100.282 4.642 $5,000 Investor bought
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2029-Jul 4.000% 99.243 4.297 $20,000 Inter-dealer
1:53pm Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj 2041-Oct 3.000% 73.147 5.690 $15,000 Investor bought
1:53pm Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2048-Dec 3.000% 64.586 5.882 $5,000 Investor bought
1:53pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2049-May 3.875% 76.317 5.763 $70,000 Investor bought
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2029-Jul 4.000% 99.183 4.321 $20,000 Inter-dealer
1:53pm Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier 2029-Jul 4.000% 99.108 4.351 $20,000 Investor sold
1:53pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2036-Sep 4.000% 99.360 4.079 $105,000 Investor bought
1:53pm Midpeninsula Regl Open Space Dist Calif Ref-green Bds-ser A 2036-Sep 4.000% 99.260 4.091 $105,000 Inter-dealer
1:53pm Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A 2041-Mar 4.000% 86.225 5.389 $130,000 Investor sold
1:53pm Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A 2044-Apr 5.000% 101.470 4.763 $20,000 Investor bought
1:53pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- 2034-May 5.000% 106.700 3.661 $15,000 Inter-dealer
1:53pm Esparto Calif Cmnty Svcs Dist Wtr Sys Rev Ref-ser A 2031-Feb 4.000% 99.550 4.114 $25,000 Investor sold
1:53pm Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 105.402 4.180 $10,000 Inter-dealer
1:53pm Austin Tex Cmnty College Dist Ref 2037-Aug 5.000% 105.402 4.180 $10,000 Inter-dealer
1:53pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2033-Jul 5.000% 101.300 4.200 $15,000 Investor sold
1:53pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2039-Feb 5.000% 103.154 4.540 $55,000 Inter-dealer
1:53pm American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric 2039-Feb 5.000% 103.154 4.540 $55,000 Investor bought
1:53pm Houston Tex Arpt Sys Rev Ref-sub Lien-ser D 2033-Jul 5.000% 101.300 4.200 $15,000 Inter-dealer
1:53pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2039-Jul 5.000% 105.152 4.209 $15,000 Inter-dealer
1:53pm San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-4a 2039-Jul 5.000% 105.052 4.224 $15,000 Investor sold
1:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 82.402 5.273 $20,000 Inter-dealer
1:52pm Commerce City Colo Northn Infrastructure Gen Impt Dist Ref 2030-Dec 5.000% 105.885 3.456 $570,000 Investor sold
1:52pm Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt 2036-Nov 3.000% 82.402 5.273 $20,000 Inter-dealer
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2035-May 5.000% 108.566 N/R $80,000 Investor bought
1:52pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 82.112 5.478 $25,000 Investor sold
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A 2035-May 5.000% 108.415 N/R $80,000 Investor sold
1:52pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 5.000% 99.875 5.009 $45,000 Inter-dealer
1:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission 2034-May 5.000% 106.500 3.997 $25,000 Investor bought
1:52pm College Station Tex Indpt Sch Dist Ref-sch Bldg 2046-Aug 5.000% 99.875 5.009 $45,000 Investor bought
1:52pm Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser B 2034-Jan 5.000% 106.360 3.976 $45,000 Investor bought
1:52pm Lower Colo Riv Auth Tex Rev Ref-ser A 2034-May 5.000% 106.540 3.991 $50,000 Investor bought
1:52pm Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj 2034-Dec 5.000% 105.620 4.176 $100,000 Investor bought
1:52pm Moreno Valley Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-no 2005-5 2031-Sep 3.250% 92.507 5.000 $25,000 Investor sold
1:52pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2027-Oct 3.808% 99.000 4.887 $5,000 Investor bought
1:52pm Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable 2027-Oct 3.808% 98.800 5.105 $5,000 Investor sold
1:52pm Petersburg Va Ref 2033-Dec 5.000% 108.198 3.681 $570,000 Investor sold
1:52pm Frisco Tex Ref & Impt 2031-Feb 5.000% 105.361 3.649 $50,000 Investor sold
1:52pm North Carolina St Ref-ser C 2031-Jun 5.000% 106.806 3.396 $600,000 Investor sold
1:52pm Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.000% 76.180 5.638 $100,000 Inter-dealer
1:52pm Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.000% 76.180 5.638 $100,000 Inter-dealer
1:52pm Tahoe Forest Calif Hosp Dist Ref 2039-Aug 3.000% 76.180 5.638 $100,000 Investor bought
1:52pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 108.399 3.855 $75,000 Investor bought
1:52pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2035-Jul 5.000% 108.296 3.868 $75,000 Investor sold

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