Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:43pm Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A 2030-Oct 5.000% 107.767 3.052 $5,000 Investor sold
1:43pm El Paso Tex Wtr & Swr Rev Ref & Impt-ser A 2033-Mar 5.000% 106.339 3.171 $50,000 Inter-dealer
1:43pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 107.431 4.300 $50,000 Inter-dealer
1:43pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 108.931 4.070 $50,000 Investor bought
1:43pm Peoria Cnty Ill Cmnty Unit Sch Dist No 323 Ref-taxable-ser B 2028-Apr 4.000% 99.061 4.550 $35,000 Investor bought
1:43pm Port Newport Ore Lease Rev Ref-taxable-natl Oceanic 2028-Aug 2.946% 96.205 4.850 $10,000 Investor bought
1:43pm Rosedale-rio Bravo Calif Wtr Storage Dist Rev Ref-taxable-ser B 2031-Jan 2.234% 89.272 4.900 $10,000 Investor bought
1:43pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2033-May 4.000% 105.892 2.700 $10,000 Investor bought
1:43pm Jacksonville Fla Spl Rev Ref-ser A 2053-Oct 5.500% 107.431 4.300 $50,000 Inter-dealer
1:43pm Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2041-Aug 4.000% 101.731 3.750 $25,000 Inter-dealer
1:43pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2033-Dec 3.000% 97.634 3.361 $20,000 Investor sold
1:43pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2033-Dec 3.000% 97.699 3.351 $20,000 Inter-dealer
1:43pm Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2041-Aug 4.000% 101.481 3.786 $25,000 Inter-dealer
1:43pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2033-Dec 3.000% 97.744 3.344 $20,000 Inter-dealer
1:43pm Lakewood Ohio Ref-ltd Tax-various Purp Impt 2033-Dec 3.000% 98.994 3.152 $20,000 Investor bought
1:43pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.144 3.115 $100,000 Investor sold
1:43pm Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 2041-Aug 4.000% 101.985 3.714 $25,000 Investor bought
1:43pm San Antonio Tex Elec & Gas Rev Ref 2031-Feb 5.000% 101.151 3.104 $100,000 Inter-dealer
1:43pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.690 4.828 $125,000 Inter-dealer
1:43pm Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam 2061-Apr 4.750% 98.750 4.824 $125,000 Investor bought
1:43pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 102.669 2.994 $20,000 Inter-dealer
1:43pm Tennessee St Sch Bd Auth Ref-higher Edl Facs 2031-Nov 5.000% 102.669 2.994 $20,000 Investor sold
1:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.098 2.989 $130,000 Inter-dealer
1:43pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2032-Aug 5.000% 104.098 2.989 $130,000 Investor sold
1:43pm Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A 2030-Jan 5.000% 101.162 2.799 $150,000 Investor sold
1:43pm Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog 2030-Jul 5.000% 100.511 -1.309 $135,000 Investor sold
1:43pm Las Lomitas Calif Elem Sch Dist Ref 2036-Jul 5.000% 117.578 2.786 $10,000 Inter-dealer
1:43pm Las Lomitas Calif Elem Sch Dist Ref 2036-Jul 5.000% 117.493 2.796 $10,000 Inter-dealer
1:43pm Las Lomitas Calif Elem Sch Dist Ref 2036-Jul 5.000% 117.678 2.775 $10,000 Investor bought
1:43pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2034-Nov 5.250% 100.635 3.653 $100,000 Investor bought
1:43pm Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 2034-Nov 5.250% 100.631 3.664 $100,000 Investor sold
1:43pm Sienna Plantation Mgmt Dist Tex Ref-rd 2035-Mar 2.000% 82.799 4.400 $100,000 Inter-dealer
1:43pm Sienna Plantation Mgmt Dist Tex Ref-rd 2035-Mar 2.000% 82.899 4.385 $100,000 Investor bought
1:43pm Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds 2030-Aug 5.000% 100.119 3.924 $95,000 Investor sold
1:43pm Corpus Christi Tex Ref-gen Impt-ser C 2035-Mar 5.000% 111.244 3.332 $75,000 Inter-dealer
1:43pm Corpus Christi Tex Ref-gen Impt-ser C 2035-Mar 5.000% 111.244 3.332 $75,000 Investor sold
1:43pm Massachusetts St Dev Fin Agy Rev Ref-orchard Cove Inc 2029-Oct 4.000% 98.011 4.658 $35,000 Inter-dealer
1:43pm Massachusetts St Dev Fin Agy Rev Ref-orchard Cove Inc 2029-Oct 4.000% 97.886 4.700 $35,000 Inter-dealer
1:43pm Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds 2037-Jul 5.000% 117.611 3.103 $50,000 Investor bought
1:43pm Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 100.160 3.586 $85,000 Investor sold
1:43pm Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 2043-Nov 5.250% 110.170 3.888 $30,000 Investor sold
1:43pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2039-Dec 5.500% 120.603 3.169 $50,000 Investor bought
1:43pm Strasburg Franklin Ohio Loc Sch Dist Ref-sch Impt 2027-Dec 2.250% 98.292 3.465 $335,000 Inter-dealer
1:43pm Charlotte N C Storm Wtr Fee Rev Ref 2038-Dec 5.000% 113.237 3.200 $10,000 Investor bought
1:43pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 116.147 2.747 $120,000 Inter-dealer
1:43pm Los Angeles Calif Uni Sch Dist Ref-ser A 2034-Jul 5.000% 116.147 2.747 $120,000 Investor sold
1:43pm Paramount Calif Uni Sch Dist Ref 2026-Aug 5.000% 100.205 2.535 $230,000 Investor bought
1:42pm Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B 2039-Dec 5.500% 119.021 3.330 $50,000 Inter-dealer
1:42pm Lubbock Tex Ref-ser A 2029-Feb 5.000% 100.055 4.010 $185,000 Investor bought
1:42pm Lubbock Tex Ref-ser A 2029-Feb 5.000% 100.030 4.411 $185,000 Investor sold

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