Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:15pm California St Ref-various Purp 2028-Dec 5.000% 105.310 2.563 $15,000 Investor sold
12:15pm Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv 2054-Dec 4.250% 89.030 4.977 $50,000 Inter-dealer
12:15pm Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv 2054-Dec 4.250% 89.030 4.977 $50,000 Inter-dealer
12:15pm Palisade Pk West Met Dist Colo Ref & Impt-ltd Tax Conv 2054-Dec 4.250% 88.807 4.993 $50,000 Investor sold
12:15pm Anne Arundel Cnty Md Ref-cons-wtr & Swr 2035-Apr 5.000% 112.990 3.254 $60,000 Investor bought
12:15pm Anne Arundel Cnty Md Ref-cons-wtr & Swr 2035-Apr 5.000% 112.930 3.262 $60,000 Investor sold
12:15pm Tucson Ariz Wtr Rev Ref 2030-Jul 5.000% 107.640 2.884 $80,000 Investor sold
12:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2035-Aug 5.000% 112.353 3.384 $75,000 Inter-dealer
12:15pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2035-Aug 5.000% 112.353 3.384 $75,000 Investor sold
12:15pm Massachusetts St Spl Oblig Dedicated Tax Rev Ref 2034-Jan 5.500% 112.157 3.600 $2,000,000+ Investor bought
12:15pm Dallas Tex Ref-ser A 2043-Feb 4.000% 92.775 4.632 $5,000 Inter-dealer
12:15pm Dallas Tex Ref-ser A 2043-Feb 4.000% 92.875 4.623 $5,000 Inter-dealer
12:15pm Spokane Wash Ref 2034-Dec 3.100% 91.720 4.301 $10,000 Inter-dealer
12:15pm Spokane Wash Ref 2034-Dec 3.100% 91.620 4.317 $10,000 Investor sold
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 108.050 3.995 $100,000 Investor bought
12:15pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 104.354 4.344 $30,000 Inter-dealer
12:15pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 104.354 4.344 $30,000 Investor bought
12:15pm Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply 2041-Aug 5.000% 104.289 4.354 $30,000 Investor sold
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 107.995 4.002 $100,000 Inter-dealer
12:15pm Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2041-Dec 5.000% 107.980 4.003 $100,000 Investor sold
12:15pm University Houston Tex Univ Revs Ref-cons-ser A 2044-Feb 3.000% 76.687 5.020 $0 Inter-dealer
12:15pm University Houston Tex Univ Revs Ref-cons-ser A 2044-Feb 3.000% 76.687 5.020 $0 Investor sold
12:15pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2036-May 5.000% 107.783 3.680 $195,000 Investor sold
12:15pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2044-Nov 5.000% 104.856 4.380 $1,000,000+ Investor sold
12:15pm University Minn Ref-ser A 2043-Jan 5.000% 105.068 4.190 $250,000 Investor bought
12:15pm University Minn Ref-ser A 2043-Jan 5.000% 105.010 4.199 $250,000 Investor sold
12:14pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 88.536 4.669 $75,000 Investor sold
12:14pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref 2039-Dec 3.500% 88.536 4.669 $75,000 Inter-dealer
12:14pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 106.936 3.178 $250,000 Inter-dealer
12:14pm Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C 2032-Oct 5.000% 106.936 3.178 $250,000 Investor sold
12:14pm Harrison Cnty Miss Ref-ser A 2031-Oct 5.000% 102.923 3.984 $40,000 Investor sold
12:14pm Harrison Cnty Miss Ref-ser A 2031-Oct 5.000% 102.923 3.984 $40,000 Inter-dealer
12:14pm Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A 2053-Aug 7.250% 99.701 7.275 $10,000 Investor sold
12:14pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 101.401 3.670 $75,000 Inter-dealer
12:14pm San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds 2038-May 4.000% 101.026 3.758 $75,000 Investor sold
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 102.765 2.416 $15,000 Investor bought
12:14pm San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B 2027-Oct 5.000% 102.765 2.416 $15,000 Inter-dealer
12:14pm Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt 2030-May 5.000% 107.919 2.742 $5,000 Investor sold
12:14pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 103.280 2.875 $10,000 Inter-dealer
12:14pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 103.280 2.875 $10,000 Investor sold
12:14pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt 2028-Apr 5.000% 103.480 2.749 $10,000 Investor bought
12:14pm Cowlitz & Clark Cntys Wash Sch Dist No 404 Woodland Ref 2030-Dec 5.000% 108.074 2.967 $65,000 Investor sold
12:14pm Public Fin Auth Wis Health Care Sys Rev Ref-cone Health-ser A 2030-Oct 5.000% 107.082 3.141 $25,000 Investor sold
12:14pm Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref 2031-Jan 4.000% 100.593 3.541 $50,000 Inter-dealer
12:14pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 106.529 4.155 $20,000 Inter-dealer
12:14pm San Antonio Tex Elec & Gas Rev Ref-ser A 2042-Feb 5.250% 106.529 4.155 $20,000 Inter-dealer
12:14pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2035-Dec 3.000% 90.218 4.291 $10,000 Inter-dealer
12:14pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2035-Dec 3.000% 89.770 4.354 $10,000 Investor sold
12:14pm Sycamore Twp Ohio Ref-ltd Tax-various Purp 2035-Dec 3.000% 89.822 4.347 $10,000 Investor sold
12:14pm Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty 2035-Dec 3.000% 90.218 4.291 $10,000 Inter-dealer

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