Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:52pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2032-Dec 5.000% 105.071 3.898 $30,000 Investor bought
1:52pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 105.015 3.665 $20,000 Inter-dealer
1:52pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2032-Dec 5.000% 104.971 3.919 $30,000 Inter-dealer
1:52pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2030-Nov 5.000% 105.015 3.665 $20,000 Investor sold
1:52pm El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt 2032-Dec 5.000% 104.971 3.919 $30,000 Investor sold
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2035-May 5.000% 108.748 3.791 $110,000 Investor bought
1:52pm Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C 2035-May 5.000% 108.675 3.801 $110,000 Investor sold
1:52pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 106.474 3.594 $55,000 Investor bought
1:52pm Colorado Springs Colo Utils Rev Ref-sys-ser A 2031-Nov 5.000% 106.402 3.609 $55,000 Investor sold
1:52pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2030-Aug 5.000% 104.992 3.579 $45,000 Inter-dealer
1:52pm South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser 2030-Aug 5.000% 104.992 3.579 $45,000 Investor sold
1:52pm Hawaii St Arpts Sys Rev Ref-ser D 2035-Jul 4.000% 97.613 4.331 $175,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A 2034-Jul 5.000% 106.918 3.889 $90,000 Investor sold
1:52pm Anne Arundel Cnty Md Ref-cons Wtr & Swr 2031-Apr 5.000% 106.545 3.405 $105,000 Investor sold
1:52pm Denver Colo City & Cnty Sch Dist No 1 Ref-ser A 2036-Dec 5.000% 108.073 4.021 $65,000 Investor sold
1:52pm South Carolina Transn Infrastructure Bk Rev Ref-ser A 2033-Oct 4.000% 100.511 3.915 $30,000 Investor sold
1:52pm Cincinnati Ohio Ref-various Purp-ser A 2035-Dec 5.000% 106.225 4.091 $45,000 Investor bought
1:52pm Cincinnati Ohio Ref-various Purp-ser A 2035-Dec 5.000% 106.175 4.098 $45,000 Investor sold
1:52pm Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2033-Feb 5.000% 106.533 3.821 $100,000 Investor bought
1:52pm Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A 2033-Feb 5.000% 106.504 3.826 $100,000 Investor sold
1:52pm Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 104.068 3.787 $65,000 Investor sold
1:52pm Medford Ore Rev Ref-ltd Tax-ser A 2031-Jun 5.000% 104.108 3.775 $65,000 Inter-dealer
1:52pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref 2042-Dec 5.000% 101.766 4.758 $125,000 Investor sold
1:52pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2032-Mar 3.000% 90.594 5.004 $50,000 Inter-dealer
1:52pm Alpine Utah Sch Dist Ref-sch Bldg-utah Sch Bd Gty 2032-Mar 3.000% 90.594 5.004 $50,000 Investor sold
1:52pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2032-Dec 5.000% 107.302 3.658 $65,000 Inter-dealer
1:52pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 106.704 4.032 $20,000 Inter-dealer
1:52pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 105.152 3.666 $180,000 Inter-dealer
1:52pm Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 107.652 3.800 $35,000 Inter-dealer
1:52pm Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref 2032-Dec 5.000% 107.139 3.686 $25,000 Investor sold
1:52pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2031-May 5.000% 103.898 3.824 $25,000 Investor sold
1:52pm Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref 2032-Dec 5.000% 107.302 3.658 $65,000 Investor sold
1:52pm Connecticut St Ref-ser C-social Bds 2034-Mar 5.000% 107.652 3.800 $35,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2035-Jul 5.000% 106.704 4.032 $20,000 Investor sold
1:52pm Delaware Riv & Bay Auth Del Rev Ref 2031-Jan 5.000% 105.152 3.666 $180,000 Investor sold
1:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2034-Sep 5.000% 108.907 3.691 $80,000 Investor sold
1:52pm Adams Cnty Colo Sch Dist No 001 Ref 2032-Dec 5.000% 106.856 3.737 $95,000 Investor sold
1:52pm Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B 2036-Jul 5.000% 107.605 4.044 $35,000 Investor sold
1:52pm Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A 2035-May 5.000% 105.555 4.221 $35,000 Investor sold
1:52pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 82.112 5.478 $25,000 Inter-dealer
1:52pm Marysville Ohio Wastewater Treatment Sys Rev Ref 2046-Dec 4.000% 82.172 5.472 $25,000 Investor bought
1:52pm Michigan St Bldg Auth Rev Ref-facs Prog-ser I 2042-Oct 5.000% 100.995 4.862 $10,000 Investor bought
1:52pm Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A 2040-May 5.000% 102.825 4.596 $30,000 Investor bought
1:52pm California St Ref-various Purp 2029-Sep 5.000% 104.018 3.517 $20,000 Inter-dealer
1:52pm California St Ref-various Purp 2029-Sep 5.000% 104.018 3.517 $20,000 Investor sold
1:52pm Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj 2045-Mar 3.375% 97.253 N/R $20,000 Investor bought
1:52pm Haverstraw Stony Point N Y Cent Sch Dist Ref 2027-Oct 2.250% 98.532 3.764 $75,000 Investor bought
1:52pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2027-Oct 5.000% 101.164 3.750 $10,000 Inter-dealer
1:52pm Fort Smith Ark Wtr & Swr Rev Ref & Constr 2027-Oct 5.000% 101.164 3.750 $10,000 Investor bought
1:52pm Houston Tex Util Sys Rev Ref-comb-first Lien-ser F 2027-Nov 2.500% 98.666 3.770 $25,000 Investor bought

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