Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:53am Grand Junction Colo Ctfs Partn Ref 2036-Dec 4.000% 101.207 3.681 $25,000 Investor sold
9:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 106.160 4.143 $50,000 Investor sold
9:53am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2043-Jul 5.000% 107.061 4.030 $15,000 Inter-dealer
9:53am Rowland Calif Uni Sch Dist Ref-ser B 2040-Aug 4.000% 102.232 3.700 $20,000 Inter-dealer
9:53am Grand Junction Colo Ctfs Partn Ref 2036-Dec 4.000% 101.207 3.681 $25,000 Inter-dealer
9:53am Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 2052-Jun 5.000% 106.160 4.143 $50,000 Inter-dealer
9:53am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 107.918 3.934 $35,000 Investor sold
9:53am Baltimore Cnty Md Ref-met Dist 2041-Feb 5.000% 109.744 3.692 $25,000 Inter-dealer
9:53am Kansas St Dept Transn Hwy Rev Ref-ser A 2042-Sep 5.000% 107.918 3.934 $35,000 Inter-dealer
9:53am Baltimore Cnty Md Ref-met Dist 2041-Feb 5.000% 109.744 3.692 $25,000 Investor sold
9:53am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.290 3.583 $10,000 Inter-dealer
9:53am Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A 2026-Jan 5.000% 100.290 3.583 $10,000 Investor sold
9:53am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 107.620 4.077 $200,000 Inter-dealer
9:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 106.999 4.070 $10,000 Investor sold
9:53am Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 2043-Nov 5.000% 107.059 4.063 $10,000 Investor bought
9:53am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2044-Jun 5.000% 106.791 4.100 $15,000 Investor sold
9:53am Timpanogos Spl Svc Dist Utah Swr Rev Ref 2044-Jun 5.000% 106.851 4.093 $15,000 Investor bought
9:53am Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance 2046-Dec 5.250% 107.560 4.086 $200,000 Investor sold
9:53am Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2035-Jan 5.000% 73.110 9.429 $30,000 Inter-dealer
9:53am Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 2035-Jan 5.000% 73.050 9.441 $30,000 Investor sold
9:53am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 106.362 4.155 $10,000 Investor bought
9:53am Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 2028-Jan 5.000% 102.566 2.831 $25,000 Investor bought
9:53am Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser 2044-Dec 5.000% 106.302 4.163 $10,000 Investor sold
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 108.433 3.824 $30,000 Investor bought
9:53am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C 2044-Apr 5.000% 108.373 3.832 $30,000 Investor sold
9:53am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 106.653 2.615 $10,000 Investor sold
9:53am Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B 2030-Dec 4.000% 106.713 2.603 $10,000 Investor bought
9:53am Atlanta Ga Tax Allocation Ref-beltline Proj-ser B 2028-Jan 5.000% 102.566 2.831 $25,000 Inter-dealer
9:53am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2044-Sep 5.000% 106.179 4.160 $125,000 Inter-dealer
9:53am West Contra Costa Calif Uni Sch Dist Ref-ser A 2041-Aug 4.000% 100.546 3.925 $10,000 Investor sold
9:53am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 4.000% 103.201 3.080 $35,000 Investor sold
9:53am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2037-Oct 4.000% 101.057 3.800 $10,000 Inter-dealer
9:53am Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj 2037-Oct 4.000% 101.057 3.800 $10,000 Investor sold
9:53am Los Angeles Calif Uni Sch Dist Ref-ser A 2033-Jul 4.000% 103.201 3.080 $35,000 Inter-dealer
9:53am San Antonio Tex Elec & Gas Rev Ref-sys-ser A 2049-Feb 5.250% 105.868 4.436 $60,000 Investor sold
9:53am Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C 2029-Feb 5.000% 107.795 2.520 $40,000 Investor sold
9:53am Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt 2032-Feb 5.000% 109.854 2.975 $10,000 Investor sold
9:53am Rockport Tex Ref 2037-Feb 4.000% 101.738 3.638 $15,000 Investor sold
9:53am Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 2036-May 4.000% 103.718 3.320 $35,000 Investor sold
9:53am Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 2044-Sep 5.000% 106.149 4.164 $125,000 Investor sold
9:53am Auburn Wash Util Sys Rev Ref 2035-Dec 4.000% 102.331 3.450 $15,000 Inter-dealer
9:53am Auburn Wash Util Sys Rev Ref 2035-Dec 4.000% 102.331 3.450 $15,000 Investor sold
9:53am Austin Tex Wtr & Wastewater Sys Rev Ref-ser C 2036-Nov 5.000% 108.166 3.245 $15,000 Investor sold
9:53am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 109.328 3.609 $45,000 Investor bought
9:53am Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A 2036-Jan 4.000% 100.528 3.862 $15,000 Investor sold
9:53am District Columbia Ref-ser E 2029-Feb 5.000% 107.792 2.521 $15,000 Investor sold
9:53am El Dorado Calif Irr Dist Rev Ref-ser C 2032-Mar 5.000% 101.045 2.218 $2,750,000+ Inter-dealer
9:53am El Dorado Calif Irr Dist Rev Ref-ser C 2032-Mar 5.000% 101.045 2.218 $2,750,000+ Investor sold
9:53am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 109.328 3.609 $45,000 Inter-dealer
9:53am Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien 2038-Jul 5.000% 109.178 3.630 $45,000 Investor sold

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