Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:20pm Las Vegas Vy Nev Wtr Dist Ref-ser C 2042-Jun 4.000% 86.335 5.297 $130,000 Investor sold
3:20pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2053-Nov 5.000% 98.290 5.117 $250,000 Investor sold
3:20pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2042-Oct 5.000% 101.444 4.779 $200,000 Investor sold
3:20pm Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2041-Jul 5.000% 100.171 4.957 $125,000 Investor sold
3:20pm Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A 2034-Jan 5.000% 106.470 3.958 $50,000 Investor sold
3:20pm Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp 2034-Jul 5.000% 108.040 3.786 $50,000 Investor sold
3:20pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2045-Dec 5.000% 100.030 4.995 $325,000 Investor sold
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 106.833 3.643 $405,000 Investor bought
3:20pm Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser 2032-Jun 5.000% 106.833 3.643 $405,000 Investor sold
3:20pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 80.368 6.968 $155,000 Inter-dealer
3:20pm Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise 2065-Dec 5.500% 80.268 6.977 $155,000 Investor sold
3:20pm Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A 2028-Nov 5.000% 103.204 3.356 $20,000 Investor bought
3:20pm Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 108.559 3.379 $465,000 Investor bought
3:20pm Raleigh N C Comb Enterprise Sys Rev Ref 2032-Sep 5.000% 108.559 3.379 $465,000 Investor sold
3:20pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser A 2031-Dec 5.000% 105.088 3.893 $40,000 Inter-dealer
3:20pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2047-Mar 4.000% 78.447 5.820 $50,000 Investor sold
3:20pm Kane Cnty Ill Sch Dist No 131 Aurora East Side Ref-ser A 2031-Dec 5.000% 105.088 3.893 $40,000 Investor bought
3:20pm Klein Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 100.764 3.823 $10,000 Investor bought
3:20pm Klein Tex Indpt Sch Dist Ref-ser A 2031-Aug 4.000% 100.764 3.823 $10,000 Inter-dealer
3:20pm Palm Coast Fla Util Sys Rev Ref 2056-Oct 5.000% 99.673 5.021 $35,000 Investor bought
3:20pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 103.968 3.640 $490,000 Investor bought
3:20pm Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien 2032-Dec 5.000% 103.968 3.640 $490,000 Inter-dealer
3:20pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 101.250 3.439 $5,000 Inter-dealer
3:20pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 101.250 3.439 $5,000 Inter-dealer
3:20pm Sacramento Calif Mun Util Dist Elec Rev Ref-ser I 2027-Aug 5.000% 101.350 3.316 $5,000 Investor bought
3:20pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 5.000% 102.227 4.688 $10,000 Inter-dealer
3:20pm Illinois Fin Auth Rev Ref-silver Cross Hosp & Med 2037-Aug 5.000% 102.227 4.688 $10,000 Investor bought
3:20pm Brazosport Tex College Dist Ref-ltd Tax 2035-Feb 3.000% 82.603 5.648 $5,000 Investor sold
3:20pm Brazosport Tex College Dist Ref-ltd Tax 2035-Feb 3.000% 83.228 5.542 $5,000 Inter-dealer
3:20pm Brazosport Tex College Dist Ref-ltd Tax 2035-Feb 3.000% 83.368 5.519 $5,000 Investor bought
3:20pm Maryland St Dept Transn Cons Transn Ref-ser C 2029-Nov 5.000% 105.549 3.070 $2,000,000+ Investor bought
3:20pm Massachusetts St Ref-ser B 2038-Nov 5.000% 105.780 4.100 $1,215,000+ Investor bought
3:20pm Eau Claire Wis Area Sch Dist Ref 2032-Apr 5.000% 103.760 3.826 $20,000 Investor bought
3:19pm Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl 2028-Jul 5.000% 102.491 3.475 $15,000 Investor bought
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2037-May 5.250% 107.247 4.317 $5,000 Inter-dealer
3:19pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 91.620 5.684 $100,000 Inter-dealer
3:19pm Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl 2037-May 5.250% 107.247 4.317 $5,000 Investor bought
3:19pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 92.620 5.598 $100,000 Investor bought
3:19pm Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A 2048-Jan 5.000% 91.620 5.684 $100,000 Inter-dealer
3:19pm California St Ref-various Purp 2032-Mar 5.000% 104.795 3.477 $10,000 Investor bought
3:19pm Tulare Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B 2029-Aug 4.200% 94.463 6.400 $10,000 Investor bought
3:19pm Shoreline Uni Sch Dist Calif Ref 2034-Aug 3.200% 89.705 4.800 $40,000 Investor bought
3:19pm Shreveport La Wtr & Swr Rev Ref 2037-Dec 5.000% 102.294 4.700 $25,000 Investor bought
3:19pm South Sangamon Wtr Commn Ill Ref 2036-Jan 4.000% 93.000 4.956 $35,000 Investor bought
3:19pm Saratoga Cnty N Y Ref-pub Impt 2035-Jul 3.125% 87.760 4.860 $15,000 Investor bought
3:19pm Southern Ill Univ Revs Ref-hsg & Auxiliary Facs Sys 2036-Apr 4.000% 92.183 5.050 $15,000 Investor bought
3:19pm Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A 2037-Oct 4.000% 93.651 4.750 $55,000 Investor bought
3:19pm Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 101.581 4.700 $70,000 Investor bought
3:19pm Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 103.906 3.270 $15,000 Inter-dealer
3:19pm Richmond Va Ref-pub Impt-ser D 2029-Mar 5.000% 103.906 3.270 $15,000 Investor bought

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