Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:42pm Palmdale Calif Fing Auth Lease Rev Ref 2029-Nov 3.125% 99.712 3.217 $10,000 Inter-dealer
1:42pm Palmdale Calif Fing Auth Lease Rev Ref 2029-Nov 3.125% 99.812 3.185 $10,000 Investor bought
1:42pm Illinois Fin Auth Rev Ref-clean Wtr Initiative 2036-Jan 5.000% 112.459 3.374 $45,000 Investor bought
1:41pm St Petersburg Fla Pub Util Rev Ref-ser B 2039-Oct 3.000% 85.870 4.425 $50,000 Investor bought
1:41pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 100.007 3.992 $5,000 Inter-dealer
1:41pm Massachusetts St Transn Fd Rev Ref-ser A 2034-Jun 4.000% 100.007 3.992 $5,000 Investor sold
1:41pm Edgewater N J Brd Ed Ref 2037-Mar 4.000% 100.200 3.811 $75,000 Inter-dealer
1:41pm Bennett Colo Sales Tax Rev Ref & Impt 2055-Dec 5.250% 104.206 4.730 $500,000 Inter-dealer
1:41pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 100.732 3.813 $15,000 Inter-dealer
1:41pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 100.932 3.763 $15,000 Inter-dealer
1:41pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2037-Nov 4.000% 100.932 3.763 $15,000 Investor bought
1:41pm Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys 2049-Oct 4.000% 88.945 4.795 $80,000 Investor sold
1:41pm Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 106.541 2.730 $25,000 Inter-dealer
1:41pm Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 106.541 2.730 $25,000 Inter-dealer
1:41pm Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 106.701 2.677 $25,000 Inter-dealer
1:41pm Greeley Colo Wtr Rev Ref & Impt 2029-Aug 5.000% 107.201 2.511 $25,000 Investor bought
1:41pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 103.054 3.424 $20,000 Inter-dealer
1:41pm Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt 2033-Aug 5.000% 103.009 3.446 $20,000 Investor sold
1:41pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 103.543 3.306 $15,000 Inter-dealer
1:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.661 3.911 $10,000 Investor sold
1:41pm Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.731 3.901 $10,000 Investor bought
1:41pm Scottsdale Ariz Ref 2027-Jul 5.000% 101.870 2.964 $15,000 Inter-dealer
1:41pm Scottsdale Ariz Ref 2027-Jul 5.000% 101.868 2.966 $15,000 Investor sold
1:41pm Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A 2032-Oct 5.000% 103.498 3.327 $15,000 Investor sold
1:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2034-Jun 2.000% 84.507 4.349 $5,000 Inter-dealer
1:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2034-Jun 2.000% 84.647 4.326 $5,000 Investor bought
1:41pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C 2034-Jun 2.000% 84.462 4.357 $5,000 Investor sold
1:41pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 97.000 4.804 $70,000 Inter-dealer
1:41pm Hidalgo Cnty Tex Ref-ltd Tax 2027-Aug 5.000% 102.350 2.736 $30,000 Inter-dealer
1:41pm Hidalgo Cnty Tex Ref-ltd Tax 2027-Aug 5.000% 102.350 2.736 $30,000 Investor bought
1:41pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2036-Oct 4.000% 99.330 4.080 $10,000 Inter-dealer
1:41pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2036-Oct 4.000% 99.430 4.068 $10,000 Investor bought
1:41pm Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern 2036-Oct 4.000% 99.330 4.080 $10,000 Inter-dealer
1:41pm Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev 2060-Dec 4.625% 98.243 4.729 $70,000 Investor bought
1:41pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 97.020 4.662 $50,000 Inter-dealer
1:41pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 96.920 4.775 $50,000 Inter-dealer
1:41pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 96.901 4.796 $50,000 Inter-dealer
1:41pm Oregon St Ref-article Xi-j Alternate 2027-Apr 5.000% 101.580 2.664 $40,000 Investor bought
1:41pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-taxable-jr Lien-ser C 2027-Jul 1.382% 96.901 4.796 $50,000 Investor sold
1:41pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2036-Dec 4.000% 100.756 3.757 $20,000 Inter-dealer
1:41pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2036-Dec 4.000% 100.756 3.757 $20,000 Inter-dealer
1:41pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2036-Dec 4.000% 100.756 3.757 $20,000 Investor bought
1:41pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 96.202 4.285 $10,000 Inter-dealer
1:41pm New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj 2046-Jul 4.000% 96.102 4.293 $10,000 Investor sold
1:41pm Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 112.880 3.169 $50,000 Inter-dealer
1:41pm Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 112.880 3.169 $50,000 Inter-dealer
1:41pm Minnesota St Ref-various Purp-ser D 2034-Aug 5.000% 112.654 3.199 $50,000 Investor sold
1:41pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2034-Feb 4.000% 100.020 3.960 $100,000 Investor bought
1:41pm Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser A 2034-Feb 4.000% 100.020 3.960 $75,000 Investor bought
1:41pm North Carolina St Ltd Oblig Ref-ser B 2030-May 5.000% 108.262 2.681 $750,000 Investor bought

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