Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:25pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 104.883 4.618 $100,000 Investor sold
3:25pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2055-Dec 5.250% 105.883 4.493 $100,000 Investor bought
3:25pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.874 2.864 $45,000 Inter-dealer
3:25pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.859 2.875 $50,000 Inter-dealer
3:25pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.059 2.729 $50,000 Inter-dealer
3:25pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 103.059 2.729 $50,000 Investor bought
3:25pm Fort Bend Tex Indpt Sch Dist Ref 2030-Aug 5.000% 102.727 2.971 $5,000 Inter-dealer
3:25pm Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 100.305 3.086 $15,000 Inter-dealer
3:25pm Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 100.055 3.814 $15,000 Investor sold
3:25pm Los Angeles Calif Hbr Dept Rev Ref-ser C 2039-Aug 4.000% 100.315 3.057 $15,000 Investor bought
3:25pm Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf 2032-Feb 5.000% 110.630 3.014 $5,000 Investor bought
3:25pm Harris Cnty Tex Ref-perm Impt 2027-Oct 5.000% 103.312 2.747 $5,000 Investor bought
3:25pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 91.336 N/R $5,000 Inter-dealer
3:25pm St Anthony Minn Ref-tax Increment-ser B 2028-Feb 3.000% 98.818 3.667 $9,000 Investor bought
3:25pm Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 2045-Oct 4.000% 90.527 4.750 $1,590,000+ Investor bought
3:25pm Minnesota St Higher Ed Facs Auth Rev Ref-bethel Univ 2047-May 5.000% 92.250 5.632 $30,000 Investor bought
3:25pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 103.030 4.540 $20,000 Inter-dealer
3:25pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2054-Mar 5.000% 103.030 4.540 $20,000 Investor sold
3:24pm Michigan Fin Auth Rev Ref-hosp-trinity Health Cr 2037-Dec 5.000% 102.300 3.572 $85,000 Investor bought
3:24pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 103.450 2.587 $100,000 Investor bought
3:24pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 93.336 N/R $5,000 Inter-dealer
3:24pm Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit 2040-Jan 5.000% 100.063 4.700 $10,000 Investor bought
3:24pm California St Ref-various Purp 2034-Sep 5.000% 100.345 4.164 $210,000 Inter-dealer
3:24pm California St Ref-various Purp 2034-Sep 5.000% 100.359 4.131 $210,000 Investor bought
3:24pm California St Ref-various Purp 2034-Sep 5.000% 100.300 4.270 $210,000 Investor sold
3:24pm Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B 2052-Feb 4.000% 86.204 4.952 $10,000 Investor sold
3:24pm Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B 2052-Feb 4.000% 86.856 4.902 $10,000 Inter-dealer
3:24pm Cabot Ark Sch Dist No 4 Lonoke Cnty Ref & Constr-ser B 2052-Feb 4.000% 86.926 4.897 $10,000 Investor bought
3:24pm Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo 2042-Aug 4.500% 95.440 4.908 $40,000 Investor sold
3:24pm Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing 2039-May 4.000% 101.124 3.438 $125,000 Investor bought
3:24pm California St Ref-various Purp 2030-Nov 5.000% 109.855 2.704 $15,000 Inter-dealer
3:24pm California St Ref-various Purp 2030-Nov 5.000% 109.855 2.704 $15,000 Investor sold
3:24pm Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B 2029-Nov 5.000% 107.541 2.780 $10,000 Investor bought
3:24pm Albany Cnty N Y Arpt Auth Arpt Rev Ref-ser A 2030-Dec 5.000% 108.863 2.971 $30,000 Investor sold
3:24pm California St Ref-various Purp 2030-Nov 5.000% 109.854 2.704 $10,000 Inter-dealer
3:24pm California St Ref-various Purp 2030-Nov 5.000% 109.604 2.759 $10,000 Investor sold
3:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 110.377 3.442 $55,000 Investor sold
3:24pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2037-Nov 5.000% 110.436 3.434 $55,000 Investor bought
3:24pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 103.307 2.685 $100,000 Inter-dealer
3:24pm Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts 2030-Sep 5.000% 103.357 2.651 $100,000 Inter-dealer
3:24pm Sacramento Cnty Calif Arpt Sys Rev Ref-sr 2039-Jul 4.000% 101.822 3.535 $115,000 Investor bought
3:24pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 4.000% 99.678 4.068 $15,000 Inter-dealer
3:24pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 4.000% 99.478 4.110 $15,000 Investor sold
3:24pm Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref 2031-Jul 4.000% 99.778 4.046 $15,000 Investor bought
3:24pm Massachusetts St Ref-ser C 2039-Aug 5.000% 109.894 3.462 $100,000 Investor bought
3:24pm Austin Tex Wtr & Wastewater Sys Rev Ref & Impt 2055-Nov 5.250% 104.041 4.740 $100,000 Investor sold
3:24pm Massachusetts St Ref-ser C 2039-Aug 5.000% 109.894 3.462 $100,000 Inter-dealer
3:24pm Massachusetts St Ref-ser C 2039-Aug 5.000% 109.879 3.464 $100,000 Investor sold
3:23pm University Wash Univ Revs Ref-gen-ser C 2031-Apr 5.000% 108.212 N/R $125,000 Investor bought
3:23pm Prince Georges Cnty Md Ref-taxable-cons Pub Impt 2032-Sep 1.922% 85.317 4.570 $110,000 Investor bought

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