Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:26pm Texas St Ref-transn Commn-mobility Fd 2029-Oct 5.000% 104.729 3.308 $50,000 Investor bought
3:26pm Harris Cnty Tex Ref-perm Impt-ser A 2031-Sep 5.000% 106.773 3.488 $40,000 Investor bought
3:26pm South King Fire Wash Ref 2034-Dec 5.000% 107.180 3.957 $40,000 Investor bought
3:26pm Colorado Sch Mines Instl Enterprise Rev Ref-ser A 2033-Dec 5.000% 106.700 3.913 $40,000 Investor bought
3:26pm Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref 2032-Oct 5.000% 107.350 3.617 $40,000 Investor bought
3:26pm Charlotte N C Storm Wtr Fee Rev Ref 2030-Dec 5.000% 105.980 3.432 $40,000 Investor bought
3:26pm Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles 2052-Oct 4.000% 78.750 5.555 $115,000 Investor bought
3:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 108.271 3.433 $50,000 Inter-dealer
3:26pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 108.271 3.433 $50,000 Inter-dealer
3:26pm Illinois St Ref-september Ser-a 2033-Oct 5.000% 101.120 4.396 $25,000 Inter-dealer
3:26pm Illinois St Ref-september Ser-a 2033-Oct 5.000% 101.120 4.396 $25,000 Investor bought
3:25pm Adams Cnty Colo Ctfs Partn Ref & Impt 2035-Dec 3.500% 86.375 5.411 $50,000 Investor sold
3:25pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2029-Oct 5.000% 102.498 3.666 $45,000 Investor sold
3:25pm Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser D 2039-Mar 3.250% 78.434 5.703 $35,000 Investor sold
3:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 108.094 3.465 $15,000 Inter-dealer
3:25pm California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C 2032-Sep 5.000% 107.889 3.502 $15,000 Investor sold
3:25pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 88.976 5.252 $50,000 Investor sold
3:25pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.382 3.882 $20,000 Inter-dealer
3:25pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 107.322 3.891 $20,000 Investor sold
3:25pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 99.935 4.008 $50,000 Investor bought
3:25pm Texas Transn Commn Ref-mobility Fd-ser A 2036-Oct 5.000% 108.680 3.938 $5,000 Inter-dealer
3:25pm Texas Transn Commn Ref-mobility Fd-ser A 2036-Oct 5.000% 108.680 3.938 $5,000 Inter-dealer
3:25pm New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 2043-Sep 3.000% 73.600 5.400 $250,000 Inter-dealer
3:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 108.594 3.757 $80,000 Investor sold
3:25pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2034-Nov 5.000% 108.714 3.740 $80,000 Inter-dealer
3:25pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 99.406 4.076 $30,000 Inter-dealer
3:25pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 99.406 4.076 $30,000 Inter-dealer
3:25pm Michigan Fin Auth Rev Ref-trinity Health-ser Mi 2045-Dec 4.000% 80.640 5.671 $5,000 Investor sold
3:25pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 105.104 4.321 $150,000 Investor bought
3:25pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 98.800 4.155 $20,000 Inter-dealer
3:25pm Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2036-Mar 4.000% 98.800 4.155 $20,000 Inter-dealer
3:25pm Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt 2037-Sep 5.000% 103.168 4.382 $55,000 Investor bought
3:25pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 103.524 3.762 $30,000 Inter-dealer
3:25pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 103.439 3.792 $30,000 Inter-dealer
3:25pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 103.874 3.642 $30,000 Inter-dealer
3:25pm Atlanta Ga Wtr & Wastewtr Rev Ref 2032-Nov 5.000% 104.874 3.302 $30,000 Investor bought
3:25pm Thornton Colo Wtr Enterprise Rev Ref 2031-Dec 3.125% 91.130 5.113 $30,000 Investor sold
3:25pm Thornton Colo Wtr Enterprise Rev Ref 2031-Dec 3.125% 91.880 4.937 $30,000 Inter-dealer
3:25pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2054-May 5.000% 95.371 5.322 $25,000 Investor sold
3:25pm Rosemead Calif Sch Dist Ref 2036-Aug 3.000% 82.871 5.260 $5,000 Inter-dealer
3:25pm Rosemead Calif Sch Dist Ref 2036-Aug 3.000% 82.631 5.296 $5,000 Investor sold
3:25pm Maryland St Dept Transn Cons Transn Ref-ser C 2031-Nov 5.000% 107.294 3.413 $180,000 Inter-dealer
3:25pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 90.305 4.945 $60,000 Inter-dealer
3:25pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 89.555 5.105 $60,000 Investor sold
3:25pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 90.305 4.945 $60,000 Inter-dealer
3:25pm Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe 2037-Nov 3.125% 80.861 5.455 $25,000 Investor sold
3:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 102.080 3.785 $150,000 Inter-dealer
3:25pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 102.080 3.785 $150,000 Inter-dealer
3:25pm California St Ref 2028-Oct 5.000% 103.596 3.093 $10,000 Inter-dealer
3:25pm California St Ref 2028-Oct 5.000% 103.646 3.067 $10,000 Investor bought

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