Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:39pm Grand Rapids Mich San Swr Sys Rev Ref & Impt 2050-Jan 4.000% 90.512 4.670 $30,000 Investor sold
1:39pm Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- 2027-Aug 3.300% 96.795 6.471 $20,000 Inter-dealer
1:39pm Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- 2027-Aug 3.300% 96.795 6.471 $20,000 Investor sold
1:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 92.739 4.553 $75,000 Investor sold
1:39pm Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys 2036-Nov 4.000% 98.747 4.150 $1,800,000+ Investor bought
1:39pm Dallas Tex Wtrwks & Swr Sys Rev Ref 2046-Oct 4.000% 93.440 4.497 $75,000 Inter-dealer
1:39pm Charleston S C Wtrwks & Swr Rev Ref 2031-Jan 4.000% 104.471 2.918 $10,000 Investor bought
1:39pm Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D 2029-Nov 4.250% 100.000 4.175 $5,000 Investor bought
1:38pm Port Portland Ore Arpt Rev Ref-portland Intl Arpt 2031-Jul 5.000% 109.355 2.950 $105,000 Investor bought
1:38pm Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs 2050-Aug 5.000% 105.420 4.200 $50,000 Investor bought
1:38pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2040-Apr 5.000% 100.385 4.447 $100,000 Investor sold
1:38pm Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds 2032-Nov 5.000% 110.700 3.118 $85,000 Investor bought
1:38pm California St Ref-various Purp 2036-Sep 5.000% 100.237 2.695 $10,000 Inter-dealer
1:38pm California St Ref-various Purp 2036-Sep 5.000% 99.987 5.001 $10,000 Inter-dealer
1:38pm California St Ref-various Purp 2036-Sep 5.000% 100.337 1.767 $10,000 Investor bought
1:38pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2028-Nov 4.000% 103.480 2.415 $10,000 Inter-dealer
1:38pm Montgomery Cnty Md Ref-cons Pub Impt-ser B 2028-Nov 4.000% 103.980 2.194 $10,000 Investor bought
1:38pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2031-Oct 4.000% 99.975 4.004 $25,000 Inter-dealer
1:38pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2031-Oct 4.000% 99.975 4.004 $25,000 Investor bought
1:38pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2031-Oct 4.000% 99.775 4.047 $25,000 Inter-dealer
1:38pm Fort Bend Cnty Tex Mun Util Dist No 25 Ref 2031-Oct 4.000% 99.775 4.047 $25,000 Investor sold
1:38pm Chicago Ill Wtr Rev Ref-ser C 2029-Nov 5.000% 105.795 3.122 $25,000 Investor bought
1:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.482 3.270 $175,000 Investor bought
1:38pm Chicago Ill Wtr Rev Ref-ser C 2029-Nov 5.000% 105.795 3.122 $25,000 Inter-dealer
1:38pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2034-May 5.000% 110.407 3.282 $175,000 Investor sold
1:38pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2037-Sep 5.000% 107.212 3.670 $25,000 Inter-dealer
1:38pm Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A 2037-Sep 5.000% 107.212 3.670 $25,000 Investor bought
1:38pm District Columbia Income Tax Rev Ref-secd-ser C 2029-Oct 5.000% 106.700 2.788 $45,000 Investor bought
1:38pm Port Seattle Wash Rev Ref-inter Lien-ser B 2029-Jun 5.000% 105.900 2.833 $35,000 Investor bought
1:38pm King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref 2030-Dec 5.000% 108.380 2.935 $25,000 Investor bought
1:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2030-Jul 5.000% 107.908 2.862 $35,000 Investor sold
1:38pm Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A 2030-Jul 5.000% 107.973 2.845 $35,000 Investor bought
1:38pm Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Ref-taxable-sales Tax & Cr 2035-Sep 2.004% 79.136 4.856 $50,000 Inter-dealer
1:38pm Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Ref-taxable-sales Tax & Cr 2035-Sep 2.004% 79.156 4.853 $50,000 Investor bought
1:38pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 110.527 2.742 $5,000 Inter-dealer
1:38pm Natomas Uni Sch Dist Calif Ref 2031-Aug 5.000% 111.021 2.642 $5,000 Inter-dealer
1:38pm Riverside Calif Swr Rev Ref-ser A 2031-Aug 5.000% 110.536 2.740 $5,000 Investor bought
1:38pm Natomas Uni Sch Dist Calif Ref 2031-Aug 5.000% 111.031 2.640 $5,000 Investor bought
1:38pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2044-Nov 4.000% 95.634 4.348 $50,000 Inter-dealer
1:38pm Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A 2044-Nov 4.000% 95.634 4.348 $50,000 Investor sold
1:38pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 5.000% 110.500 2.779 $5,000 Inter-dealer
1:38pm Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A 2031-Sep 5.000% 110.511 2.777 $5,000 Investor bought
1:38pm Imperial Calif Irr Dist Elec Rev Ref 2046-Nov 5.000% 107.023 4.082 $40,000 Inter-dealer
1:38pm Imperial Calif Irr Dist Elec Rev Ref 2046-Nov 5.000% 107.023 4.082 $40,000 Investor bought
1:38pm Waterbury Conn Ref-taxable-ser C 2027-Sep 2.190% 97.300 4.723 $40,000 Inter-dealer
1:38pm Waterbury Conn Ref-taxable-ser C 2027-Sep 2.190% 97.200 4.819 $40,000 Inter-dealer
1:38pm Waterbury Conn Ref-taxable-ser C 2027-Sep 2.190% 97.181 4.837 $40,000 Inter-dealer
1:38pm Ohio St Ref-infrastructure Impt-ser B 2029-Aug 5.000% 106.770 2.654 $5,000 Inter-dealer
1:38pm Waterbury Conn Ref-taxable-ser C 2027-Sep 2.190% 97.181 4.837 $40,000 Investor sold
1:38pm Ohio St Ref-infrastructure Impt-ser B 2029-Aug 5.000% 106.775 2.652 $5,000 Investor bought

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