Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:11pm Dallas Tex Ref & Impt 2037-Feb 3.250% 81.602 5.621 $5,000 Inter-dealer
3:11pm Dallas Tex Ref & Impt 2037-Feb 3.250% 81.362 5.656 $5,000 Investor sold
3:11pm Snook Tex Indpt Sch Dist Ref 2037-Feb 3.500% 89.307 4.826 $505,000 Inter-dealer
3:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2030-Nov 5.000% 106.217 3.356 $125,000 Investor sold
3:11pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 97.485 5.198 $80,000 Investor bought
3:11pm Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College 2047-Nov 5.000% 96.985 5.238 $80,000 Inter-dealer
3:11pm Austin Tex Elec Util Sys Rev Ref 2055-Nov 5.000% 97.488 5.168 $500,000 Investor bought
3:11pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 103.650 4.455 $10,000 Inter-dealer
3:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 104.479 4.301 $20,000 Inter-dealer
3:11pm Memphis Tenn Elec Sys Rev Ref 2037-Dec 5.000% 105.054 4.257 $15,000 Inter-dealer
3:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 103.575 4.453 $30,000 Inter-dealer
3:11pm Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi 2038-Nov 5.000% 103.735 4.442 $10,000 Investor bought
3:11pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 104.564 4.288 $20,000 Investor bought
3:11pm Memphis Tenn Elec Sys Rev Ref 2037-Dec 5.000% 105.139 4.245 $15,000 Investor bought
3:11pm Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A 2039-Aug 5.000% 103.660 4.441 $30,000 Investor bought
3:11pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2031-Nov 5.000% 107.079 3.468 $100,000 Investor sold
3:10pm Bad Axe Mich Pub Schs Ref-sch Bldg & Site 2034-May 5.000% 106.386 4.010 $50,000 Investor bought
3:10pm Carrollton Tex Ref & Impt 2032-Aug 5.000% 105.798 3.878 $30,000 Inter-dealer
3:10pm El Paso Tex Wtr & Swr Rev Ref 2044-Mar 5.000% 100.607 4.900 $15,000 Investor bought
3:10pm Carrollton Tex Ref & Impt 2032-Aug 5.000% 105.931 3.853 $30,000 Investor bought
3:10pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt 2048-Nov 5.250% 101.174 5.070 $1,000,000+ Inter-dealer
3:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 104.530 N/R $150,000 Inter-dealer
3:10pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 2029-May 5.000% 104.530 N/R $150,000 Investor bought
3:10pm Monroe Wis Sch Dist Ref 2036-Mar 5.000% 102.362 4.399 $425,000 Investor bought
3:10pm Monroe Wis Sch Dist Ref 2036-Mar 5.000% 102.334 4.406 $425,000 Investor sold
3:10pm Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A 2050-Oct 5.250% 100.350 5.200 $50,000 Investor sold
3:10pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 107.840 3.697 $275,000 Inter-dealer
3:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 104.467 4.330 $20,000 Investor bought
3:10pm Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc-lewis 2036-Oct 4.000% 91.748 5.065 $250,000 Investor sold
3:10pm District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A 2038-Oct 5.000% 104.337 4.349 $20,000 Investor sold
3:10pm Palm Coast Fla Util Sys Rev Ref 2040-Oct 5.000% 102.616 4.639 $25,000 Inter-dealer
3:10pm Palm Coast Fla Util Sys Rev Ref 2040-Oct 5.000% 102.616 4.639 $25,000 Investor bought
3:10pm Kansas St Dept Transn Hwy Rev Ref-ser A 2033-Sep 5.000% 107.880 3.691 $275,000 Investor bought
3:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 101.468 3.550 $75,000 Inter-dealer
3:10pm Atlanta Ga Wtr & Wastewtr Rev Ref-ser A 2041-Nov 5.000% 101.087 3.923 $75,000 Investor sold
3:10pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2037-May 4.000% 98.225 4.210 $25,000 Investor sold
3:10pm California St Ref-various Purp 2028-Nov 5.000% 103.983 2.974 $150,000 Inter-dealer
3:10pm Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg 2030-May 3.125% 95.689 4.454 $10,000 Inter-dealer
3:10pm California St Ref-various Purp 2028-Nov 5.000% 103.933 2.999 $150,000 Inter-dealer
3:10pm Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg 2030-May 3.125% 95.489 4.517 $10,000 Inter-dealer
3:10pm California St Ref-various Purp 2028-Nov 5.000% 104.087 2.923 $150,000 Inter-dealer
3:10pm Muskegon Cnty Mich Bldg Auth Ref-mental Health Bldg 2030-May 3.125% 95.689 4.454 $10,000 Investor bought
3:10pm California St Ref-various Purp 2028-Nov 5.000% 104.237 2.848 $150,000 Investor bought
3:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 94.580 4.636 $150,000 Inter-dealer
3:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 94.180 4.685 $150,000 Investor sold
3:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 94.620 4.631 $150,000 Inter-dealer
3:10pm Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A 2037-Oct 4.000% 94.580 4.636 $150,000 Inter-dealer
3:10pm Fort Myers Fla Util Rev Ref 2053-Oct 5.250% 100.855 5.102 $200,000 Inter-dealer
3:10pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 98.010 5.183 $55,000 Inter-dealer
3:10pm Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt 2042-Dec 5.000% 97.988 5.185 $55,000 Investor sold

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